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Lineage Cell Therapeutics

114 hedge funds and large institutions have $85.6M invested in Lineage Cell Therapeutics in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,700% more call options, than puts

Call options by funds: $58K | Put options by funds: $1K

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 113114 (+1)

0.07% more ownership

Funds ownership: 50.01%50.08% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less capital invested

Capital invested by funds: $94.2M → $85.6M (-$8.57M)

Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
30
Reduced
24
Closed
7
Calls
$58K
Puts
$1K
Net Calls
+$57K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$37.7M
BlackRock
2
BlackRock
New York
$8.98M +$334K +360,334 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.78M +$118K +127,028 +1%
DC
4
Defender Capital
North Carolina
$4.53M +$27.1K +29,223 +0.6%
LGM
5
Logos Global Management
California
$4.53M +$278K +300,000 +6%
RA
6
Raffles Associates
New York
$4.08M +$139K +150,000 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.33M +$77.2K +83,274 +2%
State Street
8
State Street
Massachusetts
$2.36M +$42.2K +45,483 +2%
MCM
9
MAI Capital Management
Ohio
$1.52M +$33.3K +35,907 +2%
Bank of America
10
Bank of America
North Carolina
$1.24M +$10.7K +11,497 +0.8%
DCM
11
DAFNA Capital Management
California
$1.22M
Northern Trust
12
Northern Trust
Illinois
$1.15M +$77.2K +83,255 +7%
Morgan Stanley
13
Morgan Stanley
New York
$768K +$298K +321,662 +61%
BCM
14
Bridgeway Capital Management
Texas
$685K +$69.5K +75,000 +11%
JP Morgan Chase
15
JP Morgan Chase
New York
$613K +$76.8K +82,864 +14%
N
16
Nuveen
North Carolina
$467K
Charles Schwab
17
Charles Schwab
California
$377K -$178 -192 -0%
PGP
18
Prescott General Partners
Florida
$349K -$217K -234,000 -38%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$306K -$91.1K -98,241 -23%
Comerica Bank
20
Comerica Bank
Texas
$226K
Goldman Sachs
21
Goldman Sachs
New York
$221K +$73.8K +79,640 +48%
LFCM
22
Long Focus Capital Management
Puerto Rico
$195K
Barclays
23
Barclays
United Kingdom
$191K +$148K +159,924 +311%
Renaissance Technologies
24
Renaissance Technologies
New York
$178K -$358K -386,522 -66%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$173K -$15.1K -16,328 -8%