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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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.
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
9,809,122
|
$15,106,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
5,956,931
|
$9,173,000 | — | 31 Mar 2022 | |
| Defender Capital, LLC. |
13F
|
Company |
2%
|
5,006,185
|
$7,983,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
2,275,973
|
$3,504,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
2,105,107
|
$3,242,000 | — | 31 Mar 2022 | |
| Prescott General Partners LLC |
13F
|
Company |
0.74%
|
1,851,851
|
$2,852,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
1,849,662
|
$2,849,000 | — | 31 Mar 2022 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.52%
|
1,306,095
|
$2,011,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
1,030,809
|
$1,587,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
615,766
|
$948,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
551,993
|
$750,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
410,853
|
$633,000 | — | 31 Mar 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.16%
|
402,100
|
$607,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
332,406
|
$512,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
282,700
|
$435,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
243,955
|
$376,000 | — | 31 Mar 2022 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.09%
|
215,000
|
$331,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
202,996
|
$312,000 | — | 31 Mar 2022 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.08%
|
192,900
|
$297,000 | — | 31 Mar 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.08%
|
192,627
|
$289,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
178,493
|
$275,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.07%
|
170,379
|
$262,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
156,830
|
$242,000 | — | 31 Mar 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.06%
|
140,000
|
$216,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
128,683
|
$198,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
127,432
|
$196,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
124,210
|
$191,000 | — | 31 Mar 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.04%
|
111,545
|
$172,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
101,742
|
$157,000 | — | 31 Mar 2022 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.04%
|
101,300
|
$156,000 | — | 31 Mar 2022 | |
| Aristides Capital LLC |
13F
|
Company |
0.04%
|
100,000
|
$154,000 | — | 31 Mar 2022 | |
| Fort Sheridan Advisors LLC |
13F
|
Company |
0.03%
|
75,931
|
$117,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
72,506
|
$112,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
69,129
|
$106,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
68,085
|
$105,000 | — | 31 Mar 2022 | |
| Strategic Wealth Investment Group, LLC |
13F
|
Company |
0.02%
|
62,488
|
$96,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
62,265
|
$96,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
61,091
|
$94,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
59,658
|
$91,873 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
56,003
|
$86,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
55,471
|
$85,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
53,656
|
$83,000 | — | 31 Mar 2022 | |
| DCF Advisers, LLC |
13F
|
Company |
0.02%
|
53,000
|
$82,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
47,315
|
$73,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
45,489
|
$70,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
45,159
|
$70,000 | — | 31 Mar 2022 | |
| Beirne Wealth Consulting Services, LLC |
13F
|
Company |
0.02%
|
45,000
|
$70,000 | — | 31 Mar 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0.02%
|
44,939
|
$69,206 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
34,518
|
$53,000 | — | 31 Mar 2022 |
Institutional Holders of Lineage Cell Therapeutics, Inc. - Common shares (LCTX) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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