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Lineage Cell Therapeutics

105 hedge funds and large institutions have $73.1M invested in Lineage Cell Therapeutics in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,550% more call options, than puts

Call options by funds: $173K | Put options by funds: $2K

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

4% more funds holding

Funds holding: 101105 (+4)

0.17% less ownership

Funds ownership: 38.31%38.14% (-0.17%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less capital invested

Capital invested by funds: $103M → $73.1M (-$29.6M)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
16
Increased
17
Reduced
28
Closed
11
Calls
$173K
Puts
$2K
Net Calls
+$171K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$39.5M
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.73M
DC
3
Defender Capital
North Carolina
$5.86M +$76.5K +52,100 +1%
BlackRock
4
BlackRock
New York
$4.19M -$75.4K -51,370 -1%
LCM
5
Laurion Capital Management
New York
$2.69M -$65.2K -44,427 -2%
RA
6
Raffles Associates
New York
$2.35M +$220K +150,000 +8%
PGP
7
Prescott General Partners
Florida
$2.09M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.41M +$2.62K +1,784 +0.1%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.19M -$305K -207,881 -17%
MCM
10
MAI Capital Management
Ohio
$590K +$403K +274,135 +111%
Millennium Management
11
Millennium Management
New York
$572K -$755K -514,133 -50%
E
12
Ergoteles
New York
$555K -$92.1K -62,738 -11%
State Street
13
State Street
Massachusetts
$497K
EMG
14
ETF Managers Group
New Jersey
$373K +$36.6K +24,892 +8%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$326K +$225K +152,971 +113%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$291K +$378K +257,461 New
BCM
17
Bridgeway Capital Management
Texas
$273K -$224K -152,700 -39%
Northern Trust
18
Northern Trust
Illinois
$252K +$31.8K +21,675 +11%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$249K -$63.1K -43,003 -16%
LNC
20
Lincoln National Corp
Pennsylvania
$246K -$49.6K -33,800 -13%
LFCM
21
Long Focus Capital Management
Puerto Rico
$243K
LPL Financial
22
LPL Financial
California
$214K -$73.4K -50,000 -21%
DCM
23
DAFNA Capital Management
California
$158K
Citigroup
24
Citigroup
New York
$154K +$192K +131,050 +2,658%
Citadel Advisors
25
Citadel Advisors
Florida
$139K +$130K +88,254 +255%