Lineage Cell Therapeutics, Inc.
LCTX- Exchange
- NYSE
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0000876343
No open-market purchases or sales by Lineage Cell Therapeutics, Inc. insiders were filed in the last 90 days; 131 institutions reported holding it in 13F filings for Q2 2026, worth $152.7M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Lineage Cell Therapeutics, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 104
- +5 vs. Q2 2022
- Shares held
- 64.7M
- −260.2K (−0.4%) vs. Q2 2022
- Total value
- $73.1M
- −$29.5M (−28.8%) vs. Q2 2022
- New holders
- 16
- 17 more added
- Sold out
- 11
- 28 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LCTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 131 | $152.7M |
| Q1 2026 | 130 | $176.5M |
| Q4 2025 | 123 | $169.8M |
| Q3 2025 | 112 | $148.6M |
| Q2 2025 | 129 | $88.4M |
| Q1 2025 | 127 | $49.7M |
| Q4 2024 | 126 | $53.8M |
| Q3 2024 | 114 | $85.6M |
| Q2 2024 | 113 | $94.2M |
| Q1 2024 | 116 | $138.3M |
| Q4 2023 | 115 | $82.5M |
| Q3 2023 | 104 | $89.1M |
| Q2 2023 | 107 | $106.6M |
| Q1 2023 | 116 | $104.7M |
| Q4 2022 | 106 | $76.2M |
| Q3 2022 | 104 | $73.1M |
| Q2 2022 | 100 | $102.7M |
| Q1 2022 | 109 | $112.3M |
| Q4 2021 | 124 | $182.0M |
| Q3 2021 | 115 | $191.7M |
| Q2 2021 | 115 | $208.5M |
| Q1 2021 | 102 | $141.8M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Lineage Cell Therapeutics, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Broadwood Capital Inc | 34,935,485 | $39.5M | 3.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,951,493 | $6.73M | 0.00% | 00.0% | Unchanged |
| Defender Capital, LLC. | 5,184,035 | $5.86M | 2.30% | +52,100+1.0% | Added |
| BlackRock Inc. | 3,704,387 | $4.19M | 0.00% | −51,370−1.4% | Reduced |
| Laurion Capital Management LP | 2,377,940 | $2.69M | 0.07% | −44,427−1.8% | Reduced |
| Raffles Associates LP | 2,080,536 | $2.35M | 2.51% | +150,000+7.8% | Added |
| Prescott General Partners LLC | 1,851,851 | $2.09M | 0.16% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,251,156 | $1.41M | 0.00% | +1,784+0.1% | Added |
| JPMorgan Chase & Co | 1,049,051 | $1.19M | 0.00% | −207,881−16.5% | Reduced |
| MAI Capital Management | 521,870 | $590.0K | 0.01% | +274,135+110.7% | Added |
| Millennium Management LLC | 506,313 | $572.0K | 0.00% | −514,133−50.4% | Reduced |
| Ergoteles LLC | 490,895 | $555.0K | 0.02% | −62,738−11.3% | Reduced |
| State Street Corp | 440,096 | $497.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 329,826 | $373.0K | 0.01% | +24,892+8.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 288,299 | $326.0K | 0.00% | +152,971+113.0% | Added |
| Jacobs Levy Equity Management, Inc | 257,461 | $291.0K | 0.00% | +257,461 | New |
| Bridgeway Capital Management, LLC | 241,666 | $273.0K | 0.01% | −152,700−38.7% | Reduced |
| Northern Trust Corp | 223,450 | $252.0K | 0.00% | +21,675+10.7% | Added |
| Two Sigma Advisers, LP | 220,063 | $249.0K | 0.00% | −43,003−16.3% | Reduced |
| Lincoln National Corp | 217,700 | $246.0K | 0.01% | −33,800−13.4% | Reduced |
| Long Focus Capital Management, LLC | 215,000 | $243.0K | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 189,320 | $214.0K | 0.00% | −50,000−20.9% | Reduced |
| DAFNA Capital Management LLC | 140,000 | $158.0K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 135,981 | $154.0K | 0.00% | +131,050+2,657.7% | Added |
| Citadel Advisors LLC | 122,796 | $139.0K | 0.00% | +88,254+255.5% | Added |
| Qube Research & Technologies Ltd | 103,322 | $117.0K | 0.00% | +13,362+14.9% | Added |
| Williams Jones Wealth Management, LLC. | 101,300 | $114.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 89,100 | $101.0K | 0.00% | +16,700+23.1% | Added |
| Fort Sheridan Advisors LLC | 83,931 | $95.0K | 0.03% | +5,000+6.3% | Added |
| Lazard Asset Management LLC | 77,974 | $88.0K | 0.00% | +77,974 | New |
| XTX Topco Ltd | 72,807 | $82.0K | 0.02% | +49,255+209.1% | Added |
| Bank of New York Mellon Corp | 70,827 | $80.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 69,260 | $78.0K | 0.00% | +28,600+70.3% | Added |
| Morgan Stanley | 62,562 | $70.0K | 0.00% | −66,343−51.5% | Reduced |
| Phoenix Holdings Ltd. | 47,587 | $55.0K | 0.00% | −130,249−73.2% | Reduced |
| Gsa Capital Partners LLP | 48,628 | $55.0K | 0.01% | −69,680−58.9% | Reduced |
| Dimensional Fund Advisors LP | 48,464 | $55.0K | 0.00% | −16,691−25.6% | Reduced |
| Charles Schwab Investment Management Inc | 45,545 | $52.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 45,623 | $52.0K | 0.00% | +45,623 | New |
| LMR Partners LLP | 44,733 | $51.0K | 0.00% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 45,000 | $51.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 44,939 | $50.8K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 43,827 | $50.0K | 0.00% | +43,827 | New |
| Commonwealth Equity Services, LLC | 42,990 | $48.0K | 0.00% | −2,500−5.5% | Reduced |
| Cubist Systematic Strategies, LLC | 38,111 | $43.0K | 0.00% | −50,663−57.1% | Reduced |
| Strategic Wealth Designers | 37,008 | $42.0K | 0.01% | −12,728−25.6% | Reduced |
| Jane Street Group, LLC | 34,022 | $38.0K | 0.00% | −24,955−42.3% | Reduced |
| Scotia Capital Inc. | 33,500 | $38.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 33,416 | $37.0K | 0.00% | 00.0% | Unchanged |
| Dowling & Yahnke LLC | 32,263 | $36.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 26,368 | $30.0K | 0.00% | +66+0.3% | Added |
| Summit X, LLC | 24,925 | $29.0K | 0.01% | −5,000−16.7% | Reduced |
| Raymond James & Associates | 21,115 | $24.0K | 0.00% | +1,502+7.7% | Added |
| Victory Capital Management Inc | 19,080 | $22.0K | 0.00% | −3,571−15.8% | Reduced |
| Allegheny Financial Group LTD | 20,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| Straight Path Wealth Management | 16,200 | $18.0K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 15,473 | $17.0K | 0.00% | −64,696−80.7% | Reduced |
| Principal Financial Group Inc | 14,937 | $17.0K | 0.00% | −26,128−63.6% | Reduced |
| Elgethun Capital Management | 15,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 15,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 15,000 | $17.0K | 0.00% | +15,000 | New |
| Mariner, LLC | 14,227 | $16.0K | 0.00% | +14,227 | New |
| Lafayette Investments, Inc. | 13,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Haverford Trust Co | 13,612 | $15.0K | 0.00% | +13,612 | New |
| Oxford Financial Group Ltd | 12,630 | $14.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 12,400 | $14.0K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 12,499 | $14.0K | 0.01% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 12,000 | $14.0K | 0.01% | +12,000 | New |
| Prelude Capital Management, LLC | 11,465 | $13.0K | 0.00% | +11,465 | New |
| Riggs Asset Managment Co. Inc. | 10,600 | $12.0K | 0.00% | 00.0% | Unchanged |
| USAdvisors Wealth Management, LLC | 10,869 | $12.0K | 0.01% | +10,869 | New |
| Virtu Financial LLC | 10,028 | $11.0K | 0.00% | −3,352−25.1% | Reduced |
| Founders Capital Management | 8,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 7,637 | $9.00K | 0.00% | +7,637 | New |
| Wells Fargo & Company | 5,507 | $6.00K | 0.00% | −2,998−35.2% | Reduced |
| Wipfli Financial Advisors LLC, | 5,000 | $6.00K | 0.00% | +5,000 | New |
| Allworth Financial LP | 4,750 | $5.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,209 | $4.76K | 0.00% | +4,209 | New |
| Pacifica Partners Inc. | 2,926 | $4.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,054 | $3.00K | 0.00% | −2,150−41.3% | Reduced |
| Albion Financial Group | 3,043 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,284 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,754 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,420 | $2.00K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 2,079 | $2.00K | 0.00% | +2,079 | New |
| Archer Investment Corp | 1,000 | $1.13K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,007 | $1.00K | 0.00% | −9,993−90.8% | Reduced |
| UBS Group AG | 1,302 | $1.00K | 0.00% | −10,118−88.6% | Reduced |
| FMR LLC | 1,018 | $1.00K | 0.00% | −4,408−81.2% | Reduced |
| Tucker Asset Management LLC | 150 | $207 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 29 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 94 | $0 | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 29 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 302 | $0 | 0.00% | +100+49.5% | Added |
| TCI Wealth Advisors, Inc. | 100 | $0 | 0.00% | −100−50.0% | Reduced |
| Focused Wealth Management, Inc | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 88 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 280 | $0 | 0.00% | 00.0% | Unchanged |