Security key
53566P109
Lineage Cell Therapeutics, Inc. - Common shares (LCTX)
CUSIP: 53566P109
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common shares
- Shares outstanding
- 250,425,788
- Total 13F shares
- 55,072,841
- Share change
- +1,425,444
- Total reported value
- $96,924,151
- Put/Call ratio
- 5.2%
- Price per share
- $1.76
- Number of holders
- 78
- Value change
- +$3,142,777
- Number of buys
- 34
- Number of sells
- 23
Report period
Q4 2020
Institutions
78
Top holders
10
LCTX full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 by the holder's primary source 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
|
$31,849,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
5,228,057
|
$4,896,000 | — | 30 Sep 2020 | |
| Defender Capital, LLC. |
13F
|
Company |
2%
|
5,048,990
|
$4,729,000 | — | 30 Sep 2020 | |
| Prescott General Partners LLC |
13F
|
Company |
0.74%
|
1,851,851
|
$1,734,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.64%
|
1,590,865
|
$1,490,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
1,021,544
|
$956,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
584,539
|
$547,000 | — | 30 Sep 2020 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.21%
|
523,756
|
$491,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
460,806
|
$432,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
357,528
|
$335,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
337,666
|
$316,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
268,540
|
$252,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
210,005
|
$197,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
183,740
|
$172,000 | — | 30 Sep 2020 | |
| Laidlaw Wealth Management LLC |
13F
|
Company |
0.05%
|
132,668
|
$124,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
129,222
|
$121,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
124,360
|
$116,000 | — | 30 Sep 2020 | |
| Creative Planning |
13F
|
Company |
0.05%
|
116,454
|
$109,000 | — | 30 Sep 2020 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.04%
|
101,300
|
$95,000 | — | 30 Sep 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
96,704
|
$91,000 | — | 30 Sep 2020 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.04%
|
95,000
|
$89,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
91,806
|
$86,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
91,419
|
$85,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
78,844
|
$74,000 | — | 30 Sep 2020 | |
| Strategic Wealth Investment Group, LLC |
13F
|
Company |
0.03%
|
69,874
|
$65,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.03%
|
67,532
|
$63,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
66,180
|
$62,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
58,154
|
$54,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
53,183
|
$50,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
48,400
|
$45,000 | — | 30 Sep 2020 | |
| Beirne Wealth Consulting Services, LLC |
13F
|
Company |
0.02%
|
45,000
|
$42,000 | — | 30 Sep 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
40,318
|
$38,000 | — | 30 Sep 2020 | |
| LMR Partners LLP |
13F
|
Company |
0.02%
|
40,083
|
$38,000 | — | 30 Sep 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.01%
|
33,098
|
$31,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
24,059
|
$23,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
22,889
|
$21,000 | — | 30 Sep 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.01%
|
15,517
|
$15,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
15,325
|
$14,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
15,060
|
$14,000 | — | 30 Sep 2020 | |
| Elgethun Capital Management |
13F
|
Company |
0.01%
|
15,000
|
$14,000 | — | 30 Sep 2020 | |
| SkyOak Wealth, LLC |
13F
|
Company |
0.01%
|
15,000
|
$14,000 | — | 30 Sep 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.01%
|
14,750
|
$14,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.01%
|
14,601
|
$14,000 | — | 30 Sep 2020 | |
| Quilter Plc |
13F
|
Company |
0.01%
|
14,174
|
$13,000 | — | 30 Sep 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
13,518
|
$12,661 | — | 30 Sep 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
13,014
|
$12,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
12,963
|
$12,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
12,471
|
$12,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0%
|
11,278
|
$11,000 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
10,279
|
$10,000 | — | 30 Sep 2020 |
Institutional Holders of Lineage Cell Therapeutics, Inc. - Common shares (LCTX) as of Q4 2020
As of 31 Dec 2020,
Lineage Cell Therapeutics, Inc. - Common shares (LCTX) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,072,841 shares.
The largest 10 holders included
BROADWOOD CAPITAL INC, VANGUARD GROUP INC, Defender Capital, LLC., Prescott General Partners LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, ExodusPoint Capital Management, LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, TWO SIGMA INVESTMENTS, LP, and TWO SIGMA ADVISERS, LP.
This page lists
78
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
65
Q4 2020 holders
78
Holder diff
13
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.