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Lineage Cell Therapeutics
LCTX

Overview Fund Activity

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.

Holders
107
Holders Change
-8
Holders Change %
-6.96%
% of All Funds
1.69%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$12.7M
2
State Street
2
State Street
Massachusetts
$2.73M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.41M
4
Northern Trust
4
Northern Trust
Illinois
$1.56M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$102K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$58.1K
4
Jane Street
4
Jane Street
New York
$33K
5
LCM
5
Laurion Capital Management
New York
$2.77M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Broadwood Capital
New York
$49.3M 34,935,485 – –
BlackRock
2
BlackRock
New York
$12.7M 9,012,064 +5,302,486 +143%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.1M 7,161,699 +656,761 +10%
DC
4
Defender Capital
North Carolina
$7.2M 5,109,710 -26,375 -0.5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.41M 2,420,808 +1,138,808 +89%
LCM
6
Laurion Capital Management
New York
$2.77M 1,966,247 -411,693 -17%
State Street
7
State Street
Massachusetts
$2.73M 1,938,712 +1,501,216 +343%
PGP
8
Prescott General Partners
Florida
$2.61M 1,851,851 – –
RA
9
Raffles Associates
New York
$2.25M 1,597,739 +60,793 +4%
Northern Trust
10
Northern Trust
Illinois
$1.56M 1,103,132 +866,049 +365%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.47M 1,040,487 -71,624 -6%
MCM
12
MAI Capital Management
Ohio
$1.34M 951,578 +526,463 +124%
BCM
13
Bridgeway Capital Management
Texas
$1.1M 781,766 – –
HF
14
HRT Financial
New York
$1.05M 744,628 +495,248 +199%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$727K 515,445 +515,445 New
Citadel Advisors
16
Citadel Advisors
Florida
$569K 403,670 +155,040 +62%
Charles Schwab
17
Charles Schwab
California
$512K 363,215 +295,032 +433%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$503K 356,861 +286,033 +404%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$357K 253,275 +12,253 +5%
LFCM
20
Long Focus Capital Management
Puerto Rico
$303K 215,000 – –
Citigroup
21
Citigroup
New York
$224K 158,771 -304,113 -66%
Morgan Stanley
22
Morgan Stanley
New York
$215K 152,229 -153,891 -50%
DCM
23
DAFNA Capital Management
California
$197K 140,000 – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$173K 122,681 +122,681 New
LPL Financial
25
LPL Financial
California
$164K 116,000 -14,041 -11%
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