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

CUSIP: 53566P109

Q4 2023 13F Holders as of 31 Dec 2023

Security identity
Security type / class
Equity / Common shares
Shares outstanding
250,425,788
Holder snapshot
Total 13F shares
75,708,353
Share change
+177,620
Total reported value
$82,523,932
Put/Call ratio
27%
Reported price per share
$1.09
Number of holders
114
Value change
+$188,614
Number of buys
39
Number of sells
29

Security key

53566P109

Report period

Q4 2023

Institutions

114

Top holders

10

LCTX full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 2023 Lineage Cell Therapeutics, Inc. SEC filings Lineage Cell Therapeutics, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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
15
Latest as of
30 Sep 2023
13F Lead comparable stake: 14% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BROADWOOD CAPITAL INC
13F
Company
13F
14%
$41,223,872
34,935,485 shares
 — 30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
3.7%
$10,959,880
9,288,034 shares
 — 30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
3.3%
$9,808,552
8,312,332 shares
 — 30 Sep 2023
Defender Capital, LLC.
13F
Company
13F
2.1%
$6,117,722
5,184,510 shares
 — 30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$3,265,522
2,766,937 shares
 — 30 Sep 2023
STATE STREET CORP
13F
Company
13F
0.81%
$2,386,958
2,022,846 shares
 — 30 Sep 2023
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 Q4 2023

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

Institutions
114
Shares
75,708,353
Rows available
114
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. The marker flags a reported price that failed the local validity check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
102
Q4 2023 holders
114
Holder diff
12
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 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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