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

CUSIP: 53566P109

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common shares
Shares outstanding
250,425,788
Total 13F shares
64,712,443
Share change
-260,981
Total reported value
$73,129,667
Put/Call ratio
0%
Price per share
$1.13
Number of holders
88
Value change
-$348,315
Number of buys
29
Number of sells
34

Security key

53566P109

Report period

Q3 2022

Institutions

88

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BROADWOOD CAPITAL INC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2022
13F Lead comparable stake: 14% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BROADWOOD CAPITAL INC
13F
Company
13F
14%
$55,198,000
34,935,485 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
2.4%
$9,403,000
5,951,493 shares
30 Jun 2022
Defender Capital, LLC.
13F
Company
13F
2%
$8,108,000
5,131,935 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
1.5%
$5,934,000
3,755,757 shares
30 Jun 2022
Laurion Capital Management LP
13F
Company
13F
0.97%
$3,827,000
2,422,367 shares
30 Jun 2022
RAFFLES ASSOCIATES LP
13F
Company
13F
0.77%
$3,050,000
1,930,536 shares
30 Jun 2022
Prescott General Partners LLC
13F
Company
13F
0.74%
$2,926,000
1,851,851 shares
30 Jun 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.5%
$1,986,000
1,256,731 shares
30 Jun 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.5%
$1,974,000
1,249,372 shares
30 Jun 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.41%
$1,612,000
1,020,446 shares
30 Jun 2022
Ergoteles LLC
13F
Company
13F
0.22%
$875,000
553,633 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
0.18%
$695,000
440,096 shares
30 Jun 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.16%
$623,000
394,366 shares
30 Jun 2022
ETF MANAGERS GROUP, LLC
13F
Company
13F
0.12%
$491,000
304,934 shares
30 Jun 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.11%
$416,000
263,066 shares
30 Jun 2022
LINCOLN NATIONAL CORP
13F
Company
13F
0.1%
$397,000
251,500 shares
30 Jun 2022
MAI Capital Management
13F
Company
13F
0.1%
$391,000
247,735 shares
30 Jun 2022
LPL Financial LLC
13F
Company
13F
0.1%
$378,000
239,320 shares
30 Jun 2022
Long Focus Capital Management, LLC
13F
Company
13F
0.09%
$340,000
215,000 shares
30 Jun 2022
NORTHERN TRUST CORP
13F
Company
13F
0.08%
$319,000
201,775 shares
30 Jun 2022
Phoenix Financial Ltd.
13F
Company
13F
0.07%
$282,000
177,836 shares
30 Jun 2022
DAFNA Capital Management LLC
13F
Company
13F
0.06%
$221,000
140,000 shares
30 Jun 2022
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.05%
$214,000
135,328 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
0.05%
$203,000
128,697 shares
30 Jun 2022
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.05%
$187,000
118,308 shares
30 Jun 2022
Williams Jones Wealth Management, LLC.
13F
Company
13F
0.04%
$160,000
101,300 shares
30 Jun 2022
Qube Research & Technologies Ltd
13F
Company
13F
0.04%
$142,000
89,960 shares
30 Jun 2022
Cubist Systematic Strategies, LLC
13F
Company
13F
0.04%
$140,000
88,774 shares
30 Jun 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.03%
$127,000
80,169 shares
30 Jun 2022
Fort Sheridan Advisors LLC
13F
Company
13F
0.03%
$125,000
78,931 shares
30 Jun 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.03%
$114,000
72,400 shares
30 Jun 2022
Bank of New York Mellon Corp
13F
Company
13F
0.03%
$112,000
70,785 shares
30 Jun 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.03%
$103,000
65,155 shares
30 Jun 2022
JANE STREET GROUP, LLC
13F
Company
13F
0.02%
$93,000
58,977 shares
30 Jun 2022
Strategic Wealth Investment Group, LLC
13F
Company
13F
0.02%
$79,000
49,736 shares
30 Jun 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.02%
$72,000
45,545 shares
30 Jun 2022
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.02%
$71,000
45,490 shares
30 Jun 2022
Beirne Wealth Consulting Services, LLC
13F
Company
13F
0.02%
$71,000
45,000 shares
30 Jun 2022
American Portfolios Advisors
13F
Company
13F
0.02%
$71,004
44,939 shares
30 Jun 2022
Y-Intercept (Hong Kong) Ltd
13F
Company
13F
0.02%
$71,000
44,829 shares
30 Jun 2022
LMR Partners LLP
13F
Company
13F
0.02%
$71,000
44,733 shares
30 Jun 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.02%
$65,000
41,065 shares
30 Jun 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.02%
$64,000
40,660 shares
30 Jun 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.01%
$55,000
34,542 shares
30 Jun 2022
SCOTIA CAPITAL INC.
13F
Company
13F
0.01%
$53,000
33,500 shares
30 Jun 2022
HighTower Advisors, LLC
13F
Company
13F
0.01%
$53,000
33,416 shares
30 Jun 2022
DOWLING & YAHNKE LLC
13F
Company
13F
0.01%
$51,000
32,263 shares
30 Jun 2022
Summit X, LLC
13F
Company
13F
0.01%
$48,000
29,925 shares
30 Jun 2022
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
0.01%
$44,000
27,777 shares
30 Jun 2022
Creative Planning
13F
Company
13F
0.01%
$42,000
26,302 shares
30 Jun 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
88
Shares
64,712,443
Rows loaded
88
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
84
Q3 2022 holders
88
Holder diff
4
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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