Security key
53566P109
Lineage Cell Therapeutics, Inc. - Common shares (LCTX)
CUSIP: 53566P109
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common shares
- Shares outstanding
- 250,425,788
- Total 13F shares
- 63,835,650
- Share change
- +499,095
- Total reported value
- $52,851,654
- Price per share
- $0.83
- Number of holders
- 81
- Value change
- +$405,531
- Number of buys
- 23
- Number of sells
- 36
Report period
Q1 2020
Institutions
81
Top holders
10
LCTX full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Lineage Cell Therapeutics, Inc. SEC filings
Lineage Cell Therapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 53566P109
Recent filing periods:
Top shareholders of LCTX - Lineage Cell Therapeutics, Inc. - Common shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BROADWOOD CAPITAL INC |
13F
|
Company |
14%
|
34,005,379
|
$30,265,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
7,291,981
|
$6,490,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
5,467,900
|
$4,866,000 | — | 31 Dec 2019 | |
| Defender Capital, LLC. |
13F
|
Company |
1.6%
|
3,977,045
|
$3,540,000 | — | 31 Dec 2019 | |
| Prescott General Partners LLC |
13F
|
Company |
0.74%
|
1,851,851
|
$1,648,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
1,797,923
|
$1,600,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
1,568,727
|
$1,396,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
1,157,701
|
$1,031,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
529,039
|
$471,000 | — | 31 Dec 2019 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.21%
|
523,756
|
$466,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
495,738
|
$441,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
489,811
|
$435,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
353,705
|
$315,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
246,366
|
$219,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
233,687
|
$208,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
197,124
|
$175,000 | — | 31 Dec 2019 | |
| Creative Planning |
13F
|
Company |
0.08%
|
189,367
|
$169,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
181,939
|
$162,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
180,344
|
$161,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
166,508
|
$148,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.06%
|
159,351
|
$142,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
155,913
|
$139,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
151,487
|
$135,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
141,846
|
$127,000 | — | 31 Dec 2019 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.04%
|
101,300
|
$90,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
98,833
|
$88,000 | — | 31 Dec 2019 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.04%
|
95,000
|
$85,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
94,980
|
$85,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
92,800
|
$83,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
83,444
|
$69,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
71,725
|
$64,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
69,500
|
$62,000 | — | 31 Dec 2019 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.03%
|
68,721
|
$61,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
67,720
|
$60,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
67,010
|
$59,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
59,291
|
$53,000 | — | 31 Dec 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
48,468
|
$43,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
48,400
|
$43,000 | — | 31 Dec 2019 | |
| Beirne Wealth Consulting Services, LLC |
13F
|
Company |
0.02%
|
45,000
|
$40,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.02%
|
39,842
|
$35,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
36,503
|
$32,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
35,868
|
$31,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
34,175
|
$30,000 | — | 31 Dec 2019 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.01%
|
33,500
|
$30,000 | — | 31 Dec 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.01%
|
32,225
|
$29,000 | — | 31 Dec 2019 | |
| Laidlaw Wealth Management LLC |
13F
|
Company |
0.01%
|
29,853
|
$27,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
25,469
|
$23,000 | — | 31 Dec 2019 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
22,784
|
$20,000 | — | 31 Dec 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.01%
|
22,150
|
$20,000 | — | 31 Dec 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
22,051
|
$20,000 | — | 31 Dec 2019 |
Institutional Holders of Lineage Cell Therapeutics, Inc. - Common shares (LCTX) as of Q1 2020
As of 31 Mar 2020,
Lineage Cell Therapeutics, Inc. - Common shares (LCTX) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,835,650 shares.
The largest 10 holders included
BROADWOOD CAPITAL INC, BlackRock Inc., VANGUARD GROUP INC, Defender Capital, LLC., Prescott General Partners LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, BRIDGEWAY CAPITAL MANAGEMENT INC, and Northeast Financial Consultants Inc.
This page lists
81
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
86
Q1 2020 holders
81
Holder diff
-5
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.