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Lineage Cell Therapeutics

106 hedge funds and large institutions have $76.2M invested in Lineage Cell Therapeutics in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,975% more call options, than puts

Call options by funds: $83K | Put options by funds: $4K

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

4% more capital invested

Capital invested by funds: $73.1M → $76.2M (+$3.03M)

1% more funds holding

Funds holding: 105106 (+1)

0.17% more ownership

Funds ownership: 38.14%38.32% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
24
Reduced
23
Closed
13
Calls
$83K
Puts
$4K
Net Calls
+$79K
Net Calls Change
-$92K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$40.9M
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.15M +$196K +155,561 +3%
DC
3
Defender Capital
North Carolina
$5.96M -$114K -90,500 -2%
BlackRock
4
BlackRock
New York
$4.43M +$100K +79,425 +2%
LCM
5
Laurion Capital Management
New York
$2.78M
PGP
6
Prescott General Partners
Florida
$2.17M
RA
7
Raffles Associates
New York
$1.8M -$685K -543,590 -26%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.48M +$16.7K +13,253 +1%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.27M +$49.8K +39,528 +4%
BCM
10
Bridgeway Capital Management
Texas
$915K +$681K +540,100 +223%
Citigroup
11
Citigroup
New York
$558K +$430K +341,193 +251%
MCM
12
MAI Capital Management
Ohio
$534K -$82K -65,053 -12%
State Street
13
State Street
Massachusetts
$512K -$3.28K -2,600 -0.6%
Millennium Management
14
Millennium Management
New York
$467K -$135K -107,274 -21%
EMG
15
ETF Managers Group
New Jersey
$414K +$30.5K +24,165 +7%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$306K -$33.3K -26,397 -9%
Northern Trust
17
Northern Trust
Illinois
$261K
LFCM
18
Long Focus Capital Management
Puerto Rico
$252K
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$237K -$69.6K -55,259 -21%
E
20
Ergoteles
New York
$220K -$382K -303,106 -62%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$203K +$219K +173,619 New
LNC
22
Lincoln National Corp
Pennsylvania
$182K -$78.1K -62,000 -28%
LPL Financial
23
LPL Financial
California
$176K -$48.9K -38,765 -20%
Jane Street
24
Jane Street
New York
$165K +$135K +107,223 +315%
DCM
25
DAFNA Capital Management
California
$164K