Lineage Cell Therapeutics, Inc. - Common shares (LCTX)

CUSIP: 53566P109

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common shares
Shares outstanding
250,425,788
Total 13F shares
64,980,785
Share change
-7,799,480
Total reported value
$102,682,821
Put/Call ratio
6.7%
Price per share
$1.58
Number of holders
84
Value change
-$12,116,491
Number of buys
30
Number of sells
51

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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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%
34,935,485
$53,801,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
3.9%
9,809,122
$15,106,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
2.4%
5,956,931
$9,173,000 31 Mar 2022
13F
Defender Capital, LLC.
13F
Company
2%
5,006,185
$7,983,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
2,275,973
$3,504,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.84%
2,105,107
$3,242,000 31 Mar 2022
13F
Prescott General Partners LLC
13F
Company
0.74%
1,851,851
$2,852,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.74%
1,849,662
$2,849,000 31 Mar 2022
13F
RAFFLES ASSOCIATES LP
13F
Company
0.52%
1,306,095
$2,011,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.41%
1,030,809
$1,587,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.25%
615,766
$948,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
551,993
$750,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.16%
410,853
$633,000 31 Mar 2022
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.16%
402,100
$607,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
332,406
$512,000 31 Mar 2022
13F
STRS OHIO
13F
Company
0.11%
282,700
$435,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.1%
243,955
$376,000 31 Mar 2022
13F
Long Focus Capital Management, LLC
13F
Company
0.09%
215,000
$331,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
202,996
$312,000 31 Mar 2022
13F
LINCOLN NATIONAL CORP
13F
Company
0.08%
192,900
$297,000 31 Mar 2022
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.08%
192,627
$289,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.07%
178,493
$275,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.07%
170,379
$262,000 31 Mar 2022
13F
LPL Financial LLC
13F
Company
0.06%
156,830
$242,000 31 Mar 2022
13F
DAFNA Capital Management LLC
13F
Company
0.06%
140,000
$216,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.05%
128,683
$198,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
127,432
$196,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.05%
124,210
$191,000 31 Mar 2022
13F
Phoenix Financial Ltd.
13F
Company
0.04%
111,545
$172,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
101,742
$157,000 31 Mar 2022
13F
Williams Jones Wealth Management, LLC.
13F
Company
0.04%
101,300
$156,000 31 Mar 2022
13F
Aristides Capital LLC
13F
Company
0.04%
100,000
$154,000 31 Mar 2022
13F
Fort Sheridan Advisors LLC
13F
Company
0.03%
75,931
$117,000 31 Mar 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.03%
72,506
$112,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
69,129
$106,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
68,085
$105,000 31 Mar 2022
13F
Strategic Wealth Investment Group, LLC
13F
Company
0.02%
62,488
$96,000 31 Mar 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
62,265
$96,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.02%
61,091
$94,000 31 Mar 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
59,658
$91,873 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
56,003
$86,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.02%
55,471
$85,000 31 Mar 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
53,656
$83,000 31 Mar 2022
13F
DCF Advisers, LLC
13F
Company
0.02%
53,000
$82,000 31 Mar 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
47,315
$73,000 31 Mar 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.02%
45,489
$70,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.02%
45,159
$70,000 31 Mar 2022
13F
Beirne Wealth Consulting Services, LLC
13F
Company
0.02%
45,000
$70,000 31 Mar 2022
13F
American Portfolios Advisors
13F
Company
0.02%
44,939
$69,206 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.01%
34,518
$53,000 31 Mar 2022
13F

Institutional Holders of Lineage Cell Therapeutics, Inc. - Common shares (LCTX) as of Q2 2022

As of 30 Jun 2022, Lineage Cell Therapeutics, Inc. - Common shares (LCTX) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,980,785 shares. The largest 10 holders included BROADWOOD CAPITAL INC, VANGUARD GROUP INC, Defender Capital, LLC., BlackRock Inc., Laurion Capital Management LP, RAFFLES ASSOCIATES LP, Prescott General Partners LLC, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 84 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
99
Q2 2022 holders
84
Holder diff
-15
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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