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Lineage Cell Therapeutics

110 hedge funds and large institutions have $112M invested in Lineage Cell Therapeutics in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $389K | Put options by funds: $117K

1.18% less ownership

Funds ownership: 44.13%42.95% (-1.2%)

11% less funds holding

Funds holding: 124110 (-14)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less capital invested

Capital invested by funds: $182M → $112M (-$69.4M)

49% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 39

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
110
Holders Change
-14
Holders Change %
-11.29%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
20
Reduced
39
Closed
25
Calls
$389K
Puts
$117K
Net Calls
+$272K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$53.8M +$1.44M +930,106 +3%
BlackRock
2
BlackRock
New York
$15.1M -$309K -199,387 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.17M -$7.33K -4,724 -0.1%
DC
4
Defender Capital
North Carolina
$7.98M +$12.9K +8,315 +0.2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.5M -$84.1K -54,178 -2%
State Street
6
State Street
Massachusetts
$3.24M +$47.9K +30,873 +1%
PGP
7
Prescott General Partners
Florida
$2.85M
JP Morgan Chase
8
JP Morgan Chase
New York
$2.85M +$879K +566,385 +44%
RA
9
Raffles Associates
New York
$2.01M +$1.18M +762,505 +140%
Northern Trust
10
Northern Trust
Illinois
$1.59M -$77.8K -50,115 -5%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$948K -$736K -474,600 -44%
N
12
Nuveen
North Carolina
$750K +$225K +145,063 +36%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$633K -$16.1K -10,349 -2%
DekaBank Deutsche Girozentrale
14
DekaBank Deutsche Girozentrale
Germany
$607K +$56.8K +36,600 +10%
Charles Schwab
15
Charles Schwab
California
$512K +$26.5K +17,052 +5%
SO
16
STRS Ohio
Ohio
$435K
Morgan Stanley
17
Morgan Stanley
New York
$376K -$441K -284,402 -54%
LFCM
18
Long Focus Capital Management
Puerto Rico
$331K
Wells Fargo
19
Wells Fargo
California
$312K -$499K -321,831 -61%
LNC
20
Lincoln National Corp
Pennsylvania
$297K -$931 -600 -0.3%
EMG
21
ETF Managers Group
New Jersey
$289K -$23.4K -15,108 -7%
Millennium Management
22
Millennium Management
New York
$275K -$240K -154,727 -46%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$262K -$547K -352,534 -67%
LPL Financial
24
LPL Financial
California
$242K +$73K +47,039 +43%
DCM
25
DAFNA Capital Management
California
$216K +$93.1K +60,000 +75%