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Lineage Cell Therapeutics

126 hedge funds and large institutions have $53.8M invested in Lineage Cell Therapeutics in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 16

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

11% more funds holding

Funds holding: 114126 (+12)

1.48% less ownership

Funds ownership: 50.08%48.6% (-1.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less capital invested

Capital invested by funds: $85.6M → $53.8M (-$31.8M)

Holders
126
Holders Change
+12
Holders Change %
+10.53%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
38
Reduced
16
Closed
13
Calls
$37K
Puts
Net Calls
+$37K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$20.9M
BlackRock
2
BlackRock
New York
$5.07M +$128K +174,877 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.34M +$23.4K +31,933 +0.4%
PA
4
Perceptive Advisors
New York
$3.64M +$5.31M +7,236,843 New
DC
5
Defender Capital
North Carolina
$3M +$706K +961,150 +19%
RA
6
Raffles Associates
New York
$2.76M +$723K +984,307 +22%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$1.98M +$2.9M +3,947,369 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.85M +$8.23K +11,206 +0.3%
State Street
9
State Street
Massachusetts
$1.34M +$48.6K +66,160 +3%
DCM
10
DAFNA Capital Management
California
$1.26M +$852K +1,160,666 +86%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.15M +$1.53M +2,085,972 +1,058%
Northern Trust
12
Northern Trust
Illinois
$640K -$59 -81 -0%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$519K +$759K +1,033,763 New
JP Morgan Chase
14
JP Morgan Chase
New York
$476K +$198K +269,237 +40%
Comerica Bank
15
Comerica Bank
Texas
$402K +$404K +550,000 +220%
Morgan Stanley
16
Morgan Stanley
New York
$332K -$138K -188,230 -22%
MCM
17
MAI Capital Management
Ohio
$330K -$747K -1,017,000 -61%
N
18
Nuveen
North Carolina
$259K
BCM
19
Bridgeway Capital Management
Texas
$210K -$249K -338,866 -45%
Charles Schwab
20
Charles Schwab
California
$209K
GCP
21
GSA Capital Partners
United Kingdom
$205K +$232K +315,805 +339%
PGP
22
Prescott General Partners
Florida
$194K
Goldman Sachs
23
Goldman Sachs
New York
$193K +$103K +140,842 +58%
RCWM
24
Red Crane Wealth Management
California
$171K +$250K +340,236 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$170K +$81 +110 +0%

LCTX Hedge Fund Activity: Q4 2024 in Review

126 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Lineage Cell Therapeutics (LCTX) for Q4 2024, worth a combined $53.8M — down 37% from $85.6M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new LCTX positions and 13 closed out — a net gain of 15 holders — while 38 added to existing stakes and 16 trimmed.

The largest buyer was Perceptive Advisors, opening a new position worth an estimated $5.31M. The largest seller was Logos Global Management, exiting entirely with an estimated $4.53M sold.

  • 126 institutional investors held Lineage Cell Therapeutics (LCTX) as of Q4 2024, up from 114 in Q3 2024.
  • Funds reported $53.8M of Lineage Cell Therapeutics stock for Q4 2024, down 37% quarter-over-quarter.
  • 28 funds opened new Lineage Cell Therapeutics positions in Q4 2024 and 13 closed out, a net change of +15 holders.
  • The largest Lineage Cell Therapeutics buyer in Q4 2024 was Perceptive Advisors, an estimated $5.31M added.
  • The largest Lineage Cell Therapeutics seller in Q4 2024 was Logos Global Management, an estimated $4.53M sold.

Based on aggregated 13F filings for Q4 2024.