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Get Institutions for : 
Lineage Cell Therapeutics Ord Shs (LCTX)  
$0.92 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 114    7
Total shares held : 
 75,708,496  
% of shares held : 
 50.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 185,402  
% of shares held change : 
   0.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 168,613
 0.22%
 
Increased Positions :
29
 2,218,535
 2.93%
 
Unchanged Positions :
49
 39,512,373
 52.19%
 
Decreased Positions :
25
-2,121,607
-2.8%
 
Closed Positions :
4
-80,139
-0.11%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BROADWOOD CAPITAL INC 5 - 2024-03-31 41,666,255 $61,666,000 6,730,770
   BLACKROCK INC. 3125 - 2024-03-31 8,494,395 $12,572,000 -37,103
   VANGUARD GROUP INC 2847 - 2024-03-31 8,373,771 $12,393,000 -10,916
   Logos Global Management LP 30 *New 2024-03-31 6,250,000 $9,250,000 6,250,000
   Defender Capital LLC. 12 - 2024-03-31 4,967,675 $7,352,000 -2,000
   GEODE CAPITAL MANAGEMENT LLC 2722 - 2024-03-31 3,253,056 $4,815,000 317,245
   RAFFLES ASSOCIATES LP 6 - 2024-03-31 3,209,981 $4,751,000 1,078,360
   STATE STREET CORP 2925 - 2024-03-31 2,177,209 $3,222,000 80,600
   PRESCOTT GENERAL PARTNERS LLC 6 - 2024-03-31 1,851,851 $2,741,000 0
   MCCORMACK ADVISORS INTERNATIONAL 349 - 2024-03-31 1,490,862 $2,206,000 687,017
   DAFNA CAPITAL MANAGEMENT LLC 44 *New 2024-03-31 1,366,308 $2,022,000 1,366,308
   BANK OF AMERICA CORP /DE/ 3636 - 2024-03-31 1,311,281 $1,941,000 1,287,428
   NORTHERN TRUST CORP 3003 - 2024-03-31 1,232,546 $1,824,000 37,362
   BRIDGEWAY CAPITAL MANAGEMENT INC 740 - 2024-03-31 681,766 $1,009,000 -100,000
   J P MORGAN CHASE & CO 3365 - 2024-03-31 675,704 $1,000,000 -51,309
   RENAISSANCE TECHNOLOGIES LLC 2639 - 2024-03-31 530,600 $785,000 380,600
   NUVEEN ASSET MANAGEMENT, LLC 2764 - 2024-03-31 515,445 $763,000 0
   WELLINGTON MANAGEMENT CO LLP 1656 *New 2024-03-31 467,545 $692,000 467,545
   MORGAN STANLEY 4993 - 2024-03-31 458,697 $679,000 -18,869
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2991 - 2024-03-31 365,952 $542,000 2,737
   ETF MANAGERS GROUP LLC 437 - 2023-03-31 318,596 $478,000 -35,395
   BANK OF NEW YORK MELLON CORP 3482 - 2024-03-31 321,196 $475,000 -36,940
   COMERICA BANK 2023 - 2024-03-31 250,295 $370,000 250,000
   CITADEL ADVISORS LLC 4121 - 2024-03-31 221,220 $327,000 -366,209
   Long Focus Capital Management LLC 82 - 2024-03-31 215,000 $318,000 0
   Connor Clark & Lunn Investment Management Ltd. 1260 - 2024-03-31 206,243 $305,000 43,560
   Squarepoint Ops LLC 1945 - 2024-03-31 191,895 $284,000 18,597
   D E SHAW & CO INC 2498 - 2024-03-31 186,627 $276,000 186,627
   PRICE T ROWE ASSOCIATES INC /MD/ 2522 - 2024-03-31 161,314 $239,000 70,418
   UBS Group AG 4665 - 2024-03-31 140,072 $207,000 -4,455
   RHUMBLINE ADVISERS 3243 - 2024-03-31 115,080 $170,000 3,624
   DCF Advisers LLC 65 - 2024-03-31 107,751 $159,000 13,000
   JANE STREET GROUP LLC 4819 - 2024-03-31 104,800 $155,000 -59,211
   Williams Jones Wealth Management LLC. 493 - 2024-03-31 101,300 $150,000 0
   BARCLAYS PLC 3372 - 2024-03-31 93,927 $139,000 -89,365
   DEUTSCHE BANK AG 3033 - 2024-03-31 74,899 $111,000 -1,496
   Jump Financial LLC 1769 *New 2024-03-31 72,849 $108,000 72,849
   MetLife Investment Advisors LLC 2520 - 2024-03-31 69,709 $103,000 955
   AMERICAN INTERNATIONAL GROUP INC 2534 - 2024-03-31 65,397 $97,000 -562
   HIGHTOWER ADVISORS, LLC 3090 - 2024-03-31 63,971 $95,000 9,900
   WELLS FARGO & CO/MN 4389 - 2024-03-31 60,376 $89,000 -579
   MANUFACTURERES LIFE INSURANCE CO 2804 - 2024-03-31 58,383 $86,000 0
   INVESCO LTD 3636 - 2024-03-31 56,749 $84,000 -130
   COMMONWEALTH EQUITY SERVICES LLC. 3795 - 2024-03-31 47,761 $71,000 0
   ING INVESTMENT MANAGEMENT LLC 2542 - 2024-03-31 47,830 $71,000 -8,765
   CIBC WORLD MARKETS INC. 1180 - 2024-03-31 46,050 $68,000 0
   Beirne Wealth Consulting Services LLC 98 - 2024-03-31 45,000 $67,000 0
   UNITED BANK /VA/ 143 - 2024-03-31 42,000 $62,000 12,200
   MILLENNIUM MANAGEMENT LLC 3747 - 2024-03-31 41,698 $62,000 -16,300
   LPL FINANCIAL CORP 4636 - 2024-03-31 41,515 $61,000 -39,499
   DIMENSIONAL FUND ADVISORS INC 3322 - 2024-03-31 40,449 $60,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4993 - 2024-03-31 35,305 $52,000 -25,774
   RATHBONE BROTHERS PLC 591 - 2024-03-31 35,000 $52,000 0
   TRUST CO OF TOLEDO NA /OH/ 224 - 2024-03-31 33,795 $50,000 0
   TWO SIGMA ADVISERS, LLC 2350 - 2024-03-31 32,400 $48,000 -5,500
   Fort Sheridan Advisors LLC 204 - 2024-03-31 32,177 $48,000 -8,754
   GOLDMAN SACHS GROUP INC/ 4450 - 2024-03-31 26,554 $39,000 -10,893
   CREATIVE PLANNING 2774 - 2024-03-31 26,101 $39,000 0
   CITIGROUP INC 3840 - 2024-03-31 25,853 $38,000 2,022
   VICTORY CAPITAL MANAGEMENT INC 2365 - 2024-03-31 24,670 $37,000 1,175
   PROSHARE ADVISORS LLC 1946 - 2024-03-31 23,841 $35,000 1,877
   AMERIPRISE FINANCIAL INC 3738 - 2024-03-31 23,660 $35,000 -2,000
   PFG Investments LLC 1005 - 2024-03-31 21,202 $31,000 1,002
   RAYMOND JAMES & ASSOCIATES 3764 - 2024-03-31 20,187 $30,000 0
   Allegheny Financial Group LTD 203 - 2024-03-31 20,000 $30,000 0
   Fifth Third Wealth Advisors LLC 243 *New 2024-03-31 20,000 $30,000 20,000
   Pine Valley Investments Ltd Liability Co 443 *New 2024-03-31 18,000 $27,000 18,000
   PRINCIPAL FINANCIAL GROUP INC 2386 - 2024-03-31 17,851 $26,000 1,536
   ALLIANCEBERNSTEIN L.P. 3109 - 2024-03-31 17,730 $26,000 0
   SCOTIA CAPITAL INC. 812 - 2024-03-31 16,750 $25,000 0
   MARINER WEALTH ADVISORS, LLC 3072 - 2024-03-31 16,840 $25,000 2,000
   Straight Path Wealth Management 78 - 2024-03-31 16,200 $24,000 0
   LEGAL & GENERAL GROUP PLC 2910 - 2024-03-31 15,644 $23,000 0
   HSBC HOLDINGS PLC 2561 *New 2024-03-31 15,218 $23,000 15,218
   THRIVENT FINANCIAL FOR LUTHERANS 2421 - 2024-03-31 15,000 $22,000 0
   SkyOak Wealt LLC 242 - 2024-03-31 15,000 $22,000 0
   Elgethun Capital Management 153 - 2024-03-31 15,000 $22,000 0
   Madrona Financial Services LLC 99 - 2024-03-31 15,000 $22,000 0
   Quadrant Private Wealth Management LLC 236 - 2024-03-31 15,000 $22,000 5,000
   Beacon Capital Management LLC 434 - 2024-03-31 15,000 $22,000 0
   CTC Capital Management LLC 68 *New 2023-03-31 14,100 $21,000 14,100
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2721 - 2024-03-31 13,341 $20,000 -8,501
   OXFORD FINANCIAL GROUP LTD 262 - 2024-03-31 12,630 $19,000 0
   LAFAYETTE INVESTMENTS INC 141 - 2024-03-31 13,000 $19,000 0
   Qube Research & Technologies Ltd 3188 *New 2024-03-31 13,123 $19,000 13,123
   Piscataqua Savings Bank 240 - 2024-03-31 12,499 $18,000 0
   ELCO Management Co. LLC 154 - 2024-03-31 12,000 $18,000 0
   Farrow Financial Inc. 53 - 2024-03-31 11,500 $17,000 -5,500
   SUMMIT INVESTMENT ADVISORS INC 2656 - 2024-03-31 10,656 $16,000 0
   Summit Trail Advisors LLC 607 *New 2024-03-31 10,000 $15,000 10,000
   Riggs Asset Managment Co. Inc. 219 - 2024-03-31 9,600 $14,000 0
   Founders Capital Management 267 - 2024-03-31 8,000 $12,000 0
   SIMPLEX TRADING LLC 1872 - 2024-03-31 6,299 $9,000 -3,257
   LAZARD ASSET MANAGEMENT LLC 1682 - 2024-03-31 6,059 $8,000 -3,356
   HANSON MCCLAIN, INC. 2236 - 2024-03-31 4,755 $7,000 5
   AMALGAMATED BANK 2643 - 2024-03-31 4,351 $6,000 -13,919
   NEW YORK STATE COMMON RETIREMENT FUND 3152 - 2024-03-31 3,292 $5,000 132
   ALBION FINANCIAL GROUP /UT 361 - 2024-03-31 3,043 $5,000 0
   ROYAL BANK OF CANADA 5823 - 2024-03-31 3,067 $4,000 -170,850
   Pacifica Partners Inc. 420 - 2024-03-31 2,926 $4,000 0
  100 Records found
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