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Lineage Cell Therapeutics

115 hedge funds and large institutions have $105M invested in Lineage Cell Therapeutics in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,925% more call options, than puts

Call options by funds: $121K | Put options by funds: $4K

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

37% more capital invested

Capital invested by funds: $76.2M → $105M (+$28.4M)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

8% more funds holding

Funds holding: 106115 (+9)

2.64% more ownership

Funds ownership: 38.32%40.96% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
115
Holders Change
+9
Holders Change %
+8.49%
% of All Funds
1.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
26
Reduced
21
Closed
13
Calls
$121K
Puts
$4K
Net Calls
+$117K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$52.4M
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.76M +$555K +397,884 +7%
DC
3
Defender Capital
North Carolina
$7.7M +$59.4K +42,550 +0.8%
BlackRock
4
BlackRock
New York
$5.56M -$104K -74,234 -2%
LCM
5
Laurion Capital Management
New York
$3.57M
PGP
6
Prescott General Partners
Florida
$2.78M
RA
7
Raffles Associates
New York
$2.31M
Bank of America
8
Bank of America
North Carolina
$2.17M +$2.01M +1,442,750 +140,209%
Millennium Management
9
Millennium Management
New York
$2.1M +$1.4M +1,003,084 +251%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.92M +$24.6K +17,591 +1%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.67M +$32.8K +23,532 +2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.22M +$897K +642,768 +370%
BCM
13
Bridgeway Capital Management
Texas
$1.17M
Jane Street
14
Jane Street
New York
$895K +$635K +455,199 +322%
Citigroup
15
Citigroup
New York
$694K -$19.9K -14,290 -3%
State Street
16
State Street
Massachusetts
$656K
MCM
17
MAI Capital Management
Ohio
$638K -$44.3K -31,702 -7%
EMG
18
ETF Managers Group
New Jersey
$478K -$49.4K -35,395 -10%
Morgan Stanley
19
Morgan Stanley
New York
$459K +$243K +174,327 +132%
Goldman Sachs
20
Goldman Sachs
New York
$420K +$371K +265,690 +1,887%
HF
21
HRT Financial
New York
$374K +$320K +229,171 +1,134%
Citadel Advisors
22
Citadel Advisors
Florida
$373K +$168K +120,394 +94%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$362K -$29.1K -20,880 -8%
Northern Trust
24
Northern Trust
Illinois
$356K +$19K +13,633 +6%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$333K +$118K +84,378 +61%