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Lisata Therapeutics
LSTA

Overview Fund Activity

50 hedge funds and large institutions have $17.8M invested in Lisata Therapeutics in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 13 closing their positions.

Holders
50
Holders Change
-8
Holders Change %
-13.79%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
18
Closed
13
Calls
$240K
Puts
$674K
Net Calls
-$434K
Net Calls Change
+$152K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$1.37M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.03M
3
TFO
3
Tarbox Family Office
California
$535K
4
State Street
4
State Street
Massachusetts
$1.26M
5
Group One Trading
5
Group One Trading
Illinois
$115K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
BFA
3
BlackRock Fund Advisors
California
$3.09M
4
HCM
4
Highbridge Capital Management
New York
$0
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.03M 728,976 +101,818 +16%
BFA
2
BlackRock Fund Advisors
California
$3.09M 558,149 -27,824 -5%
Northern Trust
3
Northern Trust
Illinois
$1.37M 247,119 +183,540 +289%
State Street
4
State Street
Massachusetts
$1.26M 227,967 +25,536 +13%
BIT
5
BlackRock Institutional Trust
California
$1.15M 207,606 -2,444 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$812K 146,967 -79 -0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$684K 123,745 +1,814 +1%
TCIM
8
TIAA CREF Investment Management
New York
$540K 97,578 – –
TFO
9
Tarbox Family Office
California
$535K 96,667 +96,667 New
BIM
10
BlackRock Investment Management
Delaware
$409K 74,015 +2,103 +3%
Goldman Sachs
11
Goldman Sachs
New York
$371K 67,110 +3,584 +6%
RJA
12
Raymond James & Associates
Florida
$363K 65,650 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$351K 63,500 – –
US Bancorp
14
US Bancorp
Minnesota
$277K 50,000 – –
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$240K 43,448 +248 +0.6%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$239K 43,196 -5,421 -11%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$235K 42,429 – –
AQR Capital Management
18
AQR Capital Management
Connecticut
$215K 38,800 – –
Charles Schwab
19
Charles Schwab
California
$192K 34,700 – –
TA
20
Teachers Advisors
New York
$181K 32,768 – –
Morgan Stanley
21
Morgan Stanley
New York
$176K 31,812 -708 -2%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$132K 23,940 +1,350 +6%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$115K 20,773 -23,651 -53%
Group One Trading
24
Group One Trading
Illinois
$115K 20,784 +20,784 New
NFA
25
Nationwide Fund Advisors
Ohio
$100K 18,071 +326 +2%
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