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Lineage Cell Therapeutics

107 hedge funds and large institutions have $107M invested in Lineage Cell Therapeutics in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more call options, than puts

Call options by funds: $52K | Put options by funds: $4K

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3.49% more ownership

Funds ownership: 40.96%44.45% (+3.5%)

2% more capital invested

Capital invested by funds: $105M → $107M (+$2.03M)

7% less funds holding

Funds holding: 115107 (-8)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

Holders
107
Holders Change
-8
Holders Change %
-6.96%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
27
Increased
25
Reduced
17
Closed
33
Calls
$52K
Puts
$4K
Net Calls
+$48K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$49.3M
BlackRock
2
BlackRock
New York
$12.7M +$7.33M +5,302,486 +143%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.1M +$908K +656,761 +10%
DC
4
Defender Capital
North Carolina
$7.2M -$36.4K -26,375 -0.5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.41M +$1.57M +1,138,808 +89%
LCM
6
Laurion Capital Management
New York
$2.77M -$569K -411,693 -17%
State Street
7
State Street
Massachusetts
$2.73M +$2.07M +1,501,216 +343%
PGP
8
Prescott General Partners
Florida
$2.61M
RA
9
Raffles Associates
New York
$2.25M +$84K +60,793 +4%
Northern Trust
10
Northern Trust
Illinois
$1.56M +$1.2M +866,049 +365%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.47M -$99K -71,624 -6%
MCM
12
MAI Capital Management
Ohio
$1.34M +$728K +526,463 +124%
BCM
13
Bridgeway Capital Management
Texas
$1.1M
HF
14
HRT Financial
New York
$1.05M +$684K +495,248 +199%
N
15
Nuveen
North Carolina
$727K +$712K +515,445 New
Citadel Advisors
16
Citadel Advisors
Florida
$569K +$214K +155,040 +62%
Charles Schwab
17
Charles Schwab
California
$512K +$408K +295,032 +433%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$503K +$395K +286,033 +404%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$357K +$16.9K +12,253 +5%
LFCM
20
Long Focus Capital Management
Puerto Rico
$303K
Citigroup
21
Citigroup
New York
$224K -$420K -304,113 -66%
Morgan Stanley
22
Morgan Stanley
New York
$215K -$213K -153,891 -50%
DCM
23
DAFNA Capital Management
California
$197K
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$173K +$170K +122,681 New
LPL Financial
25
LPL Financial
California
$164K -$19.4K -14,041 -11%