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Lineage Cell Therapeutics

115 hedge funds and large institutions have $83M invested in Lineage Cell Therapeutics in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more call options, than puts

Call options by funds: $15K | Put options by funds: $1K

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

11% more funds holding

Funds holding: 104115 (+11)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0.39% more ownership

Funds ownership: 43.15%43.54% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less capital invested

Capital invested by funds: $89.1M → $83M (-$6.06M)

Holders
115
Holders Change
+11
Holders Change %
+10.58%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
27
Reduced
25
Closed
4
Calls
$15K
Puts
$1K
Net Calls
+$14K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$38.1M
BlackRock
2
BlackRock
New York
$9.3M -$829K -756,536 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.14M +$79.3K +72,355 +0.9%
DC
4
Defender Capital
North Carolina
$5.42M -$235K -214,835 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.2M +$185K +168,874 +6%
RA
6
Raffles Associates
New York
$2.32M +$596K +543,882 +34%
State Street
7
State Street
Massachusetts
$2.29M +$80.8K +73,763 +4%
PGP
8
Prescott General Partners
Florida
$2.02M
Northern Trust
9
Northern Trust
Illinois
$1.3M -$9.61K -8,773 -0.7%
Morgan Stanley
10
Morgan Stanley
New York
$1.04M +$742K +677,316 +244%
MCM
11
MAI Capital Management
Ohio
$876K -$165K -150,843 -16%
BCM
12
Bridgeway Capital Management
Texas
$852K
JP Morgan Chase
13
JP Morgan Chase
New York
$792K +$19.2K +17,535 +2%
Citadel Advisors
14
Citadel Advisors
Florida
$640K +$209K +190,496 +48%
N
15
Nuveen
North Carolina
$562K
LCM
16
Laurion Capital Management
New York
$473K -$770K -702,723 -62%
Charles Schwab
17
Charles Schwab
California
$396K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$390K +$1.4K +1,275 +0.4%
LFCM
19
Long Focus Capital Management
Puerto Rico
$234K
Barclays
20
Barclays
United Kingdom
$200K +$174K +159,296 +664%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$189K +$172K +157,315 +948%
Squarepoint
22
Squarepoint
New York
$189K +$163K +148,667 +604%
Jane Street
23
Jane Street
New York
$179K +$134K +121,958 +290%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$177K -$21.8K -19,878 -11%
Renaissance Technologies
25
Renaissance Technologies
New York
$164K +$98.9K +90,300 +151%