Lineage Cell TherapeuticsLCTX

13F holders, Q3 2024 (September 30)
114holders +1
7new positions
7sold out
2famous investors
$0.91avg. 13F price*

At the end of Q3 2024, 114 institutions reported holding Lineage Cell Therapeutics Inc. (LCTX) in their 13F filings, up 1 from Q2 2024. 7 opened new positions and 7 sold out. The largest holders were Broadwood Capital Inc. ($37.7M), BlackRock, Inc. ($9.0M) and Vanguard Group Inc. ($7.8M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions7$155K
Exits7$499K

All 13F filers, Q2 2024 → Q3 2024: 2,055,913 shares bought and 2,282,484 shares sold, net −226,571 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 114 holders

Broadwood Capital Inc. 2.89% No change 41,666,255 $37.7M
BlackRock, Inc. 0.00% — 9,919,800 $9.0M
Vanguard Group Inc. 0.00% Add +1.5% 8,600,995 $7.8M
Defender Capital, LLC. 1.50% Add +0.6% 5,002,198 $4.5M
Logos Global Management LP 0.51% Add +6.4% 5,000,000 $4.5M
Raffles Associates LP 4.19% Add +3.4% 4,507,781 $4.1M
Geode Capital Management, LLC 0.00% Add +2.3% 3,679,280 $3.3M
State Street Corp. 0.00% Add +1.8% 2,608,352 $2.4M
MAI Capital Management 0.01% Add +2.2% 1,674,679 $1.5M
Bank of America Corp. 0.00% Add +0.8% 1,372,422 $1.2M
DAFNA Capital Management LLC 0.29% No change 1,350,708 $1.2M
Northern Trust Corp. 0.00% Add +7.0% 1,274,573 $1.2M
Morgan Stanley 0.00% Add +61.1% 848,291 $768K
Bridgeway Capital Management, LLC 0.01% Add +11.0% 756,766 $685K
JPMorgan Chase & Co. 0.00% Add +13.9% 677,162 $613K
Nuveen Asset Management, LLC 0.00% No change 515,445 $467K
Charles Schwab Investment Management Inc. 0.00% Reduce -0.1% 416,223 $377K
Prescott General Partners LLC 0.02% Reduce -37.7% 386,000 $349K
Bank of New York Mellon Corp 0.00% Reduce -22.5% 337,717 $306K
Comerica Bank 0.00% No change 250,000 $226K
Goldman Sachs Group Inc. 0.00% Add +48.4% 244,224 $221K
Long Focus Capital Management, LLC 0.02% No change 215,000 $195K
Barclays PLC 0.00% Add +311.3% 211,300 $191K
Renaissance Technologies 0.00% Reduce -66.2% 197,100 $178K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -7.9% 191,436 $173K
Rhumbline Advisers 0.00% Add +41.1% 186,898 $169K
UBS Group AG 0.00% Add +124.2% 171,431 $155K
Jane Street Group, LLC 0.00% Reduce -50.6% 119,901 $109K
Citigroup Inc. 0.00% Add +205.3% 110,189 $100K
T. Rowe Price Associates Inc. 0.00% Reduce -34.6% 108,204 $98K
DCF Advisers, LLC 0.05% No change 107,751 $98K
Williams Jones Wealth Management, LLC. 0.00% No change 101,300 $92K
Gsa Capital Partners LLP 0.01% New 93,032 $84K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +21.5% 81,061 $73K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 78,993 $72K
Wells Fargo & Company 0.00% Add +5.8% 71,367 $65K
Osaic Holdings, Inc. 0.00% Add +35.9% 64,051 $58K
Invesco Ltd. 0.00% Add +6.6% 60,513 $55K
Deutsche Bank AG 0.00% Add +2.5% 59,030 $54K
Manufacturers Life Insurance Company, The 0.00% No change 57,953 $52K
Voya Investment Management LLC 0.00% No change 56,786 $51K
United Bank 0.01% No change 52,000 $47K
SG Americas Securities, LLC 0.00% New 50,920 $46K
Commonwealth Equity Services, LLC 0.00% Add +1.1% 48,261 $44K
Alliancebernstein L.P. 0.00% No change 46,580 $42K
Cibc World Market Inc. 0.00% No change 46,050 $42K
Beirne Wealth Consulting Services, LLC 0.01% No change 45,000 $41K
Dimensional Fund Advisors LP 0.00% No change 40,449 $37K
HighTower Advisors, LLC 0.00% Reduce -30.6% 38,606 $35K
Rathbones Group PLC 0.00% No change 35,000 $32K
Trust Co. of Toledo NA 0.00% No change 33,795 $31K
Fort Sheridan Advisors LLC 0.00% No change 32,177 $29K
LPL Financial LLC 0.00% Reduce -2.5% 30,734 $28K
ProShare Advisors LLC 0.00% Add +57.1% 27,915 $25K
D. E. Shaw & Co. 0.00% Reduce -82.5% 25,584 $23K
Creative Planning 0.00% No change 24,172 $22K
Victory Capital Management Inc. 0.00% Reduce -1.7% 23,865 $22K
Ameriprise Financial Inc. 0.00% Reduce -0.7% 23,500 $21K
Raymond James & Associates 0.00% Reduce -8.9% 23,437 $21K
Royal Bank of Canada 0.00% Reduce -96.7% 21,692 $20K
PFG Investments, LLC 0.00% No change 21,202 $19K
Two Sigma Advisers, LP 0.00% Reduce -6.2% 21,100 $19K
Allegheny Financial Group 0.00% No change 20,000 $18K
Fifth Third Wealth Advisors LLC 0.00% No change 20,000 $18K
Pine Valley Investments Ltd Liability Co 0.00% No change 18,000 $16K
HSBC Holdings PLC 0.00% Add +18.0% 17,688 $16K
Scotia Capital Inc. 0.00% No change 16,750 $15K
Straight Path Wealth Management 0.01% No change 16,200 $15K
Legal & General Group Plc 0.00% No change 15,644 $14K
Founders Capital Management 0.01% Add +87.5% 15,000 $14K
Madrona Financial Services, LLC 0.00% No change 15,000 $14K
Elgethun Capital Management 0.00% No change 15,000 $14K
SkyOak Wealth, LLC 0.00% No change 15,000 $14K
Beacon Capital Management, LLC 0.00% No change 15,000 $14K
Mariner, LLC 0.00% No change 14,840 $13K
Allworth Financial LP 0.00% Add +210.3% 14,755 $13K
Two Sigma Securities, LLC 0.00% New 13,941 $13K
Principal Financial Group Inc. 0.00% Reduce -28.9% 13,700 $12K
Lafayette Investments, Inc. 0.00% No change 13,000 $12K
Oxford Financial Group, LTD. LLC 0.00% No change 12,630 $11K
Piscataqua Savings Bank 0.01% No change 12,499 $11K
Tower Research Capital LLC (TRC) 0.00% Reduce -60.3% 12,390 $11K
ELCO Management Co., LLC 0.01% No change 12,000 $11K
Farrow Financial, Inc. 0.01% No change 11,500 $10K
Engineers Gate Manager LP 0.00% New 11,458 $10K
Susquehanna International Group, LLP 0.00% Reduce -84.6% 10,996 $10K
California State Teachers Retirement System 0.00% No change 10,705 $10K
Ameritas Investment Partners, Inc. 0.00% No change 10,656 $10K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -15.3% 10,507 $10K
Quadrant Private Wealth Management, LLC 0.00% No change 10,000 $9K
FMR LLC 0.00% Add +242.2% 6,410 $6K
Amalgamated Bank 0.00% No change 4,351 $4K
New York State Common Retirement Fund 0.00% No change 3,319 $3K
Albion Financial Group 0.00% No change 3,043 $3K
Pacifica Partners Inc. 0.00% No change 2,926 $3K
Cwm, LLC 0.00% Add +39.1% 2,286 $2K
Trust Co. of Vermont 0.00% New 1,553 $1K
Simplex Trading, LLC 0.00% Reduce -49.2% 1,450 $1K
Planning Capital Management Corp 0.00% No change 1,100 $996
Riggs Asset Managment Co. Inc. 0.00% Reduce -89.6% 1,000 $906

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

Show all 114 holders