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Lineage Cell Therapeutics

129 hedge funds and large institutions have $88.4M invested in Lineage Cell Therapeutics in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more capital invested

Capital invested by funds: $49.7M → $88.4M (+$38.7M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% more funds holding

Funds holding: 127129 (+2)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

5.07% less ownership

Funds ownership: 47.89%42.82% (-5.1%)

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
35
Increased
23
Reduced
35
Closed
32
Calls
$676K
Puts
Net Calls
+$676K
Net Calls Change
+$544K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$45M
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.69M -$259K -436,170 -5%
DC
3
Defender Capital
North Carolina
$6.16M +$281K +474,304 +8%
RA
4
Raffles Associates
New York
$4.89M -$148K -250,000 -4%
Comerica Bank
5
Comerica Bank
Texas
$4.17M +$949K +1,600,000 +53%
Millennium Management
6
Millennium Management
New York
$2.36M +$1.54M +2,600,577 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.21M -$1.22M -2,053,967 -46%
BlackRock
8
BlackRock
New York
$2.05M -$5.45M -9,192,557 -80%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.79M -$189K -319,046 -14%
Jane Street
10
Jane Street
New York
$1.37M +$853K +1,438,328 +2,113%
GCP
11
GSA Capital Partners
United Kingdom
$814K -$23.3K -39,281 -4%
State Street
12
State Street
Massachusetts
$771K -$1.07M -1,800,664 -68%
Morgan Stanley
13
Morgan Stanley
New York
$760K -$77.9K -131,318 -14%
DIG
14
Dauntless Investment Group
New Hampshire
$731K +$715K +1,205,930 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$497K +$185K +311,133 +132%
Squarepoint
16
Squarepoint
New York
$464K +$91K +153,335 +43%
Northern Trust
17
Northern Trust
Illinois
$463K -$610K -1,029,124 -67%
RCWM
18
Red Crane Wealth Management
California
$450K +$1 +2 +0%
CSS
19
Cubist Systematic Strategies
Connecticut
$395K +$258K +435,259 New
YIH
20
Y-Intercept (HK)
Hong Kong
$368K +$240K +405,043 New
Two Sigma Investments
21
Two Sigma Investments
New York
$289K -$96.4K -162,446 -34%
BHCM
22
Brevan Howard Capital Management
Jersey
$281K +$183K +308,877 New
SC
23
SummitTX Capital
Texas
$260K +$170K +286,520 New
HF
24
HRT Financial
New York
$254K +$42.2K +71,159 +34%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$236K -$159K -268,708 -51%

LCTX Hedge Fund Activity: Q2 2025 in Review

129 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Lineage Cell Therapeutics (LCTX) for Q2 2025, worth a combined $88.4M — up 78% from $49.7M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LCTX positions and 32 closed out — a net gain of 3 holders — while 23 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.54M. The largest seller was BlackRock, cutting an estimated $5.45M.

  • 129 institutional investors held Lineage Cell Therapeutics (LCTX) as of Q2 2025, up from 127 in Q1 2025.
  • Funds reported $88.4M of Lineage Cell Therapeutics stock for Q2 2025, up 78% quarter-over-quarter.
  • 35 funds opened new Lineage Cell Therapeutics positions in Q2 2025 and 32 closed out, a net change of +3 holders.
  • The largest Lineage Cell Therapeutics buyer in Q2 2025 was Millennium Management, an estimated $1.54M added.
  • The largest Lineage Cell Therapeutics seller in Q2 2025 was BlackRock, an estimated $5.45M sold.

Based on aggregated 13F filings for Q2 2025.