Lineage Cell Therapeutics, Inc.
Hedge Funds Holdings

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Lineage Cell Therapeutics, Inc.‘s stocks are currently a part of 68 hedge funds’ portfolios, which represents 29.44% of the total amount of its stocks outstanding. This makes up a total of 49.97M shares of Lineage Cell Therapeutics, Inc.. Compared to the previous quarter, the number fell by -23.27% or -15.15M shares fewer. As for the holding position changes, 16.18% (11) of current hedge fund investors increased the number of shares held, 26.47% (18) of current holders sold a part of the shares held, and 10.29% (7) closed the holdings completely. 12 hedge funds are new holders of Lineage Cell Therapeutics, Inc. stock in Q1 2023, it is 17.65% of total holders.

Hedge funds holding Lineage Cell Therapeutics (Q2 2019 – Q1 2023)

Number of hedge funds
Q2 2019 1
Q3 2019 81
Q4 2019 87
Q1 2020 81
Q2 2020 80
Q3 2020 65
Q4 2020 75
Q1 2021 89
Q2 2021 103
Q3 2021 108
Q4 2021 114
Q1 2022 102
Q2 2022 86
Q3 2022 92
Q4 2022 101
Q1 2023 68

Hedge funds changes in Lineage Cell Therapeutics positions (Q2 2019 – Q1 2023)

Changes in positions
Q2 2019 10000
Q3 2019 81001-1
Q4 2019 1626161019
Q1 2020 618261120
Q2 2020 181619189
Q3 2020 212231711
Q4 2020 182014914
Q1 2021 242717813
Q2 2021 333115204
Q3 2021 152733924
Q4 2021 2026381416
Q1 2022 1118392212
Q2 2022 141823292
Q3 2022 151627826
Q4 2022 2525221415
Q1 2023 121118720

Hedge funds changes in Lineage Cell Therapeutics stock options (Q2 2019 – Q1 2023)

Changes in stock options
Q2 2019 0 0
Q3 2019 20,000 12,000
Q4 2019 0 2,000
Q1 2020 138,000 0
Q2 2020 96,000 0
Q3 2020 67,000 1,000
Q4 2020 1,437,000 69,000
Q1 2021 400,000 588,000
Q2 2021 818,000 514,000
Q3 2021 1,491,000 617,000
Q4 2021 1,611,000 289,000
Q1 2022 389,000 117,000
Q2 2022 268,000 17,000
Q3 2022 173,000 2,000
Q4 2022 82,546 3,755
Q1 2023 7,392,000 3,000,000

Top 50 hedge fund holders of Lineage Cell Therapeutics, Inc. (AMEX:LCTX)

Hedge fund Value Shares owned Portfolio share
BROADWOOD CAPITAL INC 39.47M 34.93M 3.013%
VANGUARD GROUP INC 6.72M 5.95M 0.000%
DEFENDER CAPITAL, LLC. 5.86M 5.18M 2.296%
BLACKROCK INC. Larry Fink 4.18M 3.70M 0.000%
LAURION CAPITAL MANAGEMENT LP 2.68M 2.37M 0.016%
RAFFLES ASSOCIATES LP 2.35M 2.08M 2.507%
PRESCOTT GENERAL PARTNERS LLC 2.09M 1.85M 0.164%
GEODE CAPITAL MANAGEMENT, LLC 1.41M 1.25M 0.000%
JPMORGAN CHASE & CO 1.18M 1.04M 0.000%
MAI CAPITAL MANAGEMENT 590K 521.87K 0.011%
MILLENNIUM MANAGEMENT LLC Israel Englander 572K 506.31K 0.000%
ERGOTELES LLC 555K 490.89K 0.019%
STATE STREET CORP 497K 440.09K 0.000%
ETF MANAGERS GROUP, LLC 373K 329.82K 0.012%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 326K 288.29K 0.002%
JACOBS LEVY EQUITY MANAGEMENT, INC 291K 257.46K 0.002%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 273K 241.66K 0.007%
NORTHERN TRUST CORP 252K 223.07K 0.000%
TWO SIGMA ADVISERS, LP 249K 220.06K 0.001%
LINCOLN NATIONAL CORP 246K 217.7K 0.006%
LONG FOCUS CAPITAL MANAGEMENT, LLC 243K 215K 0.024%
LPL FINANCIAL LLC 214K 189.32K 0.000%
DAFNA CAPITAL MANAGEMENT LLC 158K 140K 0.043%
CITIGROUP INC 154K 135.98K 0.000%
CITADEL ADVISORS LLC Ken Griffin 139K 122.79K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 117K 103.32K 0.001%
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 114K 101.3K 0.002%
ATRIA WEALTH SOLUTIONS, INC. 108K 68.90K 0.002%
PRICE T ROWE ASSOCIATES INC /MD/ 101K 89.1K 0.000%
FORT SHERIDAN ADVISORS LLC 95K 83.93K 0.032%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 92K 81.2K 0.000%
LAZARD ASSET MANAGEMENT LLC 88K 77.97K 0.000%
XTX TOPCO LTD 82K 72.80K 0.020%
BANK OF NEW YORK MELLON CORP 80K 70.78K 0.000%
AMERIPRISE FINANCIAL INC 78K 69.26K 0.000%
MORGAN STANLEY 70K 62.14K 0.000%
PHOENIX HOLDINGS LTD. 55K 47.58K 0.001%
GSA CAPITAL PARTNERS LLP 55K 48.62K 0.007%
DIMENSIONAL FUND ADVISORS LP 55K 48.46K 0.000%
GROUP ONE TRADING, L.P. 54K 48.2K 0.000%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 52K 45.62K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 52K 45.54K 0.000%
BEIRNE WEALTH CONSULTING SERVICES, LLC 51K 45K 0.019%
LMR PARTNERS LLP 51K 44.73K 0.001%
MARSHALL WACE, LLP Paul Marshall 50K 43.82K 0.000%
COMMONWEALTH EQUITY SERVICES, LLC 48K 42.99K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 43K 38.11K 0.000%
STRATEGIC WEALTH INVESTMENT GROUP, LLC 42K 37.00K 0.012%
JANE STREET GROUP, LLC 38K 34.02K 0.000%
SCOTIA CAPITAL INC. 38K 33.5K 0.000%