Lineage Cell Therapeutics, Inc. - Common shares (LCTX)
CUSIP: 53566P109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common shares
- Shares outstanding
- 250,425,788
- Total 13F shares
- 73,975,180
- Share change
- -2,164,354
- Total reported value
- $181,237,026
- Put/Call ratio
- 20%
- Price per share
- $2.45
- Number of holders
- 110
- Value change
- -$5,349,258
- Number of buys
- 41
- Number of sells
- 49
Quarterly Holders Quick Answers
What is CUSIP 53566P109?
CUSIP 53566P109 identifies LCTX - Lineage Cell Therapeutics, Inc. - Common shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 53566P109:
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
|
$85,694,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
8,551,699
|
$21,550,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
5,956,634
|
$15,011,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
5,458,451
|
$13,755,000 | — | 30 Sep 2021 | |
| Defender Capital, LLC. |
13F
|
Company |
1.9%
|
4,798,270
|
$12,707,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
2,341,514
|
$5,900,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.88%
|
2,215,792
|
$5,584,000 | — | 30 Sep 2021 | |
| Prescott General Partners LLC |
13F
|
Company |
0.74%
|
1,851,851
|
$4,667,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
1,497,627
|
$3,774,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
1,112,366
|
$2,803,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
704,430
|
$1,776,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
580,788
|
$1,464,000 | — | 30 Sep 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.22%
|
550,000
|
$1,390,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
441,591
|
$1,126,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
424,966
|
$1,071,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
359,377
|
$913,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
315,354
|
$795,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
282,700
|
$712,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
228,266
|
$575,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
207,702
|
$523,000 | — | 30 Sep 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.08%
|
193,756
|
$488,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
187,486
|
$472,000 | — | 30 Sep 2021 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.06%
|
154,600
|
$390,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
137,858
|
$347,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
128,683
|
$324,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
125,027
|
$316,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.05%
|
124,219
|
$313,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
119,701
|
$302,000 | — | 30 Sep 2021 | |
| Value Partners Investments Inc. |
13F
|
Company |
0.05%
|
120,000
|
$301,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
118,723
|
$299,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
115,691
|
$292,000 | — | 30 Sep 2021 | |
| Laidlaw Wealth Management LLC |
13F
|
Company |
0.04%
|
104,841
|
$264,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
100,927
|
$254,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
97,071
|
$245,000 | — | 30 Sep 2021 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.04%
|
96,762
|
$244,000 | — | 30 Sep 2021 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.04%
|
93,590
|
$236,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
87,580
|
$221,000 | — | 30 Sep 2021 | |
| DCF Advisers, LLC |
13F
|
Company |
0.03%
|
87,000
|
$219,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
75,780
|
$191,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
74,991
|
$189,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
72,135
|
$182,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
71,856
|
$181,000 | — | 30 Sep 2021 | |
| Strategic Wealth Investment Group, LLC |
13F
|
Company |
0.03%
|
70,625
|
$179,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
69,150
|
$174,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
68,642
|
$173,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
65,203
|
$164,000 | — | 30 Sep 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.03%
|
62,869
|
$158,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
62,549
|
$158,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
51,383
|
$146,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
55,643
|
$140,000 | — | 30 Sep 2021 |
Institutional Holders of Lineage Cell Therapeutics, Inc. - Common shares (LCTX) as of Q4 2021
As of 31 Dec 2021,
Lineage Cell Therapeutics, Inc. - Common shares (LCTX) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,975,180 shares.
The largest 10 holders included
BROADWOOD CAPITAL INC, BlackRock Inc., VANGUARD GROUP INC, Defender Capital, LLC., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Prescott General Partners LLC, JPMORGAN CHASE & CO, TWO SIGMA ADVISERS, LP, and NORTHERN TRUST CORP.
This page lists
110
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
106
Q4 2021 holders
110
Holder diff
4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.