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Lineage Cell Therapeutics

127 hedge funds and large institutions have $49.7M invested in Lineage Cell Therapeutics in 2025 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,200% more call options, than puts

Call options by funds: $133K | Put options by funds: $1K

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more funds holding

Funds holding: 126127 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.72% less ownership

Funds ownership: 48.6%47.89% (-0.72%)

8% less capital invested

Capital invested by funds: $53.8M → $49.7M (-$4.15M)

Holders
127
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
37
Reduced
22
Closed
16
Calls
$133K
Puts
$1K
Net Calls
+$132K
Net Calls Change
+$95K

LCTX Hedge Fund Activity: Q1 2025 in Review

127 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Lineage Cell Therapeutics (LCTX) for Q1 2025, worth a combined $49.7M — down 7.7% from $53.8M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LCTX positions and 16 closed out — a net gain of 2 holders — while 37 added to existing stakes and 22 trimmed.

The largest buyer was Broadwood Capital, adding an estimated $4.63M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $3.64M sold.

  • 127 institutional investors held Lineage Cell Therapeutics (LCTX) as of Q1 2025, up from 126 in Q4 2024.
  • Funds reported $49.7M of Lineage Cell Therapeutics stock for Q1 2025, down 7.7% quarter-over-quarter.
  • 18 funds opened new Lineage Cell Therapeutics positions in Q1 2025 and 16 closed out, a net change of +2 holders.
  • The largest Lineage Cell Therapeutics buyer in Q1 2025 was Broadwood Capital, an estimated $4.63M added.
  • The largest Lineage Cell Therapeutics seller in Q1 2025 was Perceptive Advisors, an estimated $3.64M sold.

Based on aggregated 13F filings for Q1 2025.