Lineage Cell TherapeuticsLCTX

13F holders, Q2 2024 (June 30)
113holders −3
4new positions
11sold out
3famous investors
$1.00avg. 13F price*

At the end of Q2 2024, 113 institutions reported holding Lineage Cell Therapeutics Inc. (LCTX) in their 13F filings, down 3 from Q1 2024. 4 opened new positions and 11 sold out. The largest holders were Broadwood Capital Inc. ($41.6M), BlackRock Inc. ($9.5M) and Vanguard Group Inc. ($8.5M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Lineage Cell Therapeutics Inc.
CUSIP
53566P109
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 116Q1 2024Q2 2024: 113Q2 2024Q3 2024: 114Q3 2024Q4 2024: 126Q4 2024Q1 2025: 127Q1 2025Q2 2025: 129Q2 2025Q3 2025: 112Q3 2025Q4 2025: 123Q4 2025Q1 2026: 130Q1 2026Q2 2026: 131Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$152K
Exits11$1.3M

All 13F filers, Q1 2024 → Q2 2024: 5,002,753 shares bought and 4,142,260 shares sold, net +860,493 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 113 holders

Broadwood Capital Inc. 3.14% No change 41,666,255 $41.6M
BlackRock Inc. 0.00% Add +12.5% 9,559,466 $9.5M
Vanguard Group Inc. 0.00% Add +1.2% 8,473,967 $8.5M
Defender Capital, LLC. 1.69% Add +0.1% 4,972,975 $5.0M
Logos Global Management LP 0.54% Reduce -24.8% 4,700,000 $4.7M
Raffles Associates LP 4.90% Add +35.8% 4,357,781 $4.3M
Geode Capital Management, LLC 0.00% Add +10.5% 3,596,006 $3.6M
State Street Corp. 0.00% Add +17.7% 2,562,869 $2.6M
MAI Capital Management 0.02% Add +9.9% 1,638,772 $1.6M
Bank of America Corp. 0.00% Add +3.8% 1,360,925 $1.4M
DAFNA Capital Management LLC 0.33% Reduce -1.1% 1,350,708 $1.3M
Northern Trust Corp. 0.00% Reduce -3.3% 1,191,318 $1.2M
Bridgeway Capital Management, LLC 0.02% No change 681,766 $680K
Royal Bank of Canada 0.00% Add +21010.6% 647,463 $646K
Prescott General Partners LLC 0.04% Reduce -66.5% 620,000 $618K
JPMorgan Chase & Co. 0.00% Reduce -12.1% 594,298 $593K
Renaissance Technologies 0.00% Add +10.0% 583,622 $582K
Morgan Stanley 0.00% Add +14.8% 526,629 $525K
Nuveen Asset Management, LLC 0.00% No change 515,445 $514K
Bank of New York Mellon Corp 0.00% Add +35.7% 435,958 $435K
Charles Schwab Investment Management Inc. 0.00% Add +13.8% 416,415 $415K
Comerica Bank 0.00% Reduce -0.1% 250,000 $249K
Jane Street Group, LLC 0.00% Add +131.8% 242,955 $242K
Long Focus Capital Management, LLC 0.02% No change 215,000 $214K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +0.7% 207,764 $207K
Millennium Management 0.00% Add +305.2% 168,978 $169K
Goldman Sachs Group Inc. 0.00% Add +519.8% 164,584 $164K
T. Rowe Price Associates Inc. 0.00% Add +2.5% 165,394 $164K
D. E. Shaw & Co. 0.00% Reduce -21.7% 146,191 $146K
Rhumbline Advisers 0.00% Add +15.1% 132,491 $132K
DCF Advisers, LLC 0.06% No change 107,751 $107K
Williams Jones Wealth Management, LLC. 0.00% No change 101,300 $101K
Corebridge Financial, Inc. 0.00% — 79,480 $79K
Virtu Financial LLC 0.01% New 78,454 $78K
MetLife Investment Management, LLC 0.00% Add +12.2% 78,181 $78K
UBS Group AG 0.00% Reduce -45.4% 76,466 $76K
Susquehanna International Group, LLP 0.00% Add +102.0% 71,322 $71K
Qube Research & Technologies Ltd 0.00% Add +420.4% 68,286 $68K
Wells Fargo & Company 0.00% Add +11.7% 67,441 $67K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 66,707 $67K
XTX Topco Ltd 0.01% New 61,515 $61K
Manufacturers Life Insurance Company, The 0.00% Reduce -0.7% 57,953 $58K
Deutsche Bank AG 0.00% Reduce -23.1% 57,611 $58K
Voya Investment Management LLC 0.00% Add +18.7% 56,786 $57K
Invesco Ltd. 0.00% Add +0.0% 56,764 $57K
HighTower Advisors, LLC 0.00% Reduce -13.0% 55,671 $56K
United Bank 0.01% Add +23.8% 52,000 $52K
Barclays PLC 0.00% Reduce -45.3% 51,376 $51K
Commonwealth Equity Services, LLC 0.00% No change 47,761 $48K
Osaic Holdings, Inc. 0.00% Add +2158.7% 47,139 $47K
Alliancebernstein L.P. 0.00% Add +162.7% 46,580 $46K
Cibc World Market Inc. 0.00% No change 46,050 $46K
Beirne Wealth Consulting Services, LLC 0.02% No change 45,000 $45K
Squarepoint Ops LLC 0.00% Reduce -76.9% 44,307 $44K
Dimensional Fund Advisors LP 0.00% No change 40,449 $40K
Citigroup Inc. 0.00% Add +39.6% 36,094 $36K
Rathbones Group PLC 0.00% No change 35,000 $35K
Trust Co. of Toledo NA 0.00% No change 33,795 $34K
Fort Sheridan Advisors LLC 0.01% No change 32,177 $32K
LPL Financial LLC 0.00% Reduce -24.1% 31,519 $31K
Tower Research Capital LLC (TRC) 0.00% Add +3107.5% 31,177 $31K
Raymond James & Associates 0.00% Add +27.4% 25,726 $26K
Victory Capital Management Inc. 0.00% Reduce -1.6% 24,280 $24K
Creative Planning 0.00% Reduce -7.4% 24,172 $24K
Ameriprise Financial Inc. 0.00% No change 23,660 $24K
Two Sigma Advisers, LP 0.00% Reduce -30.6% 22,500 $22K
PFG Investments, LLC 0.00% No change 21,202 $21K
Allegheny Financial Group 0.01% No change 20,000 $20K
Fifth Third Wealth Advisors LLC 0.00% No change 20,000 $20K
Principal Financial Group Inc. 0.00% Add +8.0% 19,277 $19K
Pine Valley Investments Ltd Liability Co 0.00% No change 18,000 $18K
ProShare Advisors LLC 0.00% Reduce -25.4% 17,774 $18K
Scotia Capital Inc. 0.00% No change 16,750 $17K
Straight Path Wealth Management 0.01% No change 16,200 $16K
Legal & General Group Plc 0.00% No change 15,644 $16K
Madrona Financial Services, LLC 0.00% No change 15,000 $15K
Elgethun Capital Management 0.00% No change 15,000 $15K
SkyOak Wealth, LLC 0.00% No change 15,000 $15K
Beacon Capital Management, LLC 0.00% No change 15,000 $15K
Mariner, LLC 0.00% Reduce -11.9% 14,840 $15K
HSBC Holdings PLC 0.00% Reduce -1.5% 14,992 $15K
Lafayette Investments, Inc. 0.00% No change 13,000 $13K
Oxford Financial Group, LTD. LLC 0.00% No change 12,630 $13K
Piscataqua Savings Bank 0.01% No change 12,499 $12K
Raymond James Financial Services Advisors, Inc. 0.00% New 12,407 $12K
ELCO Management Co., LLC 0.01% No change 12,000 $12K
Farrow Financial, Inc. 0.01% No change 11,500 $11K
California State Teachers Retirement System 0.00% Reduce -19.8% 10,705 $11K
Ameritas Investment Partners, Inc. 0.00% No change 10,656 $11K
Quadrant Private Wealth Management, LLC 0.00% Reduce -33.3% 10,000 $10K
Riggs Asset Managment Co. Inc. 0.00% No change 9,600 $10K
Founders Capital Management 0.01% No change 8,000 $8K
Allworth Financial LP 0.00% No change 4,755 $5K
Amalgamated Bank 0.00% No change 4,351 $4K
New York State Common Retirement Fund 0.00% Add +0.8% 3,319 $3K
Albion Financial Group 0.00% No change 3,043 $3K
Pacifica Partners Inc. 0.00% No change 2,926 $3K
Simplex Trading, LLC 0.00% Reduce -54.7% 2,855 $2K
Cwm, LLC 0.00% Add +8.6% 1,643 $2K
FMR LLC 0.00% Reduce -10.8% 1,873 $2K
Planning Capital Management Corp 0.00% Add +1000.0% 1,100 $1K
Crewe Advisors LLC 0.00% No change 1,016 $1K
Nisa Investment Advisors, LLC 0.00% New 636 $634
Avior Wealth Management, LLC 0.00% Reduce -6.5% 300 $299
Coppell Advisory Solutions LLC 0.00% — 63 $63
Strategic Investment Solutions, Inc. 0.00% — 44 $45
Lindbrook Capital, LLC 0.00% No change 29 $29
National Bank of Canada 0.00% No change 14 $13
NFSG Corp 0.00% No change 5 $5
St Germain D J Co. Inc. 0.00% No change 2 $2
Plante Moran Financial Advisors, LLC 0.00% No change 2 $2
Hantz Financial Services, Inc. 0.00% No change 29 $0
Lazard Asset Management LLC 0.00% Reduce -93.3% 403 $0

"% of holder's portfolio" is LCTX's weight in each manager's 13F, not the share of Lineage Cell Therapeutics Inc. the manager owns.