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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
10,000
 0.01%
 
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 - 2023-12-31 34,935,485 $38,080,000 0
   BLACKROCK INC. 3305 - 2023-12-31 8,531,498 $9,299,000 -756,536
   VANGUARD GROUP INC 2996 - 2023-12-31 8,384,687 $9,139,000 72,355
   Defender Capital LLC. - 2023-12-31 4,969,675 $5,417,000 -214,835
   GEODE CAPITAL MANAGEMENT LLC 2914 - 2023-12-31 2,935,811 $3,200,000 168,874
   RAFFLES ASSOCIATES LP 10 - 2023-12-31 2,131,621 $2,323,000 543,882
   STATE STREET CORP 3075 - 2023-12-31 2,096,609 $2,285,000 73,763
   PRESCOTT GENERAL PARTNERS LLC 7 - 2023-12-31 1,851,851 $2,019,000 0
   NORTHERN TRUST CORP 3211 - 2023-12-31 1,195,184 $1,303,000 -8,773
   MCCORMACK ADVISORS INTERNATIONAL 452 - 2023-12-31 803,845 $876,000 -150,843
   BRIDGEWAY CAPITAL MANAGEMENT INC 794 - 2023-12-31 781,766 $852,000 0
   J P MORGAN CHASE & CO 3452 - 2023-12-31 727,013 $792,000 17,535
   CITADEL ADVISORS LLC 3355 - 2023-12-31 587,429 $640,000 190,496
   NUVEEN ASSET MANAGEMENT, LLC 2930 - 2023-12-31 515,445 $562,000 0
   MORGAN STANLEY 5094 - 2023-12-31 477,566 $521,000 199,750
   ETF MANAGERS GROUP LLC 437 - 2023-03-31 318,596 $478,000 -35,395
   LAURION CAPITAL MANAGEMENT LP 188 - 2023-12-31 433,748 $473,000 -702,723
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3151 - 2023-12-31 363,215 $396,000 0
   BANK OF NEW YORK MELLON CORP 3601 - 2023-12-31 358,136 $390,000 1,275
   Long Focus Capital Management LLC 93 - 2023-12-31 215,000 $234,000 0
   BARCLAYS PLC 3379 - 2023-12-31 183,292 $200,000 159,296
   Squarepoint Ops LLC 2148 - 2023-12-31 173,298 $189,000 148,667
   ROYAL BANK OF CANADA 4506 - 2023-12-31 173,917 $189,000 157,315
   JANE STREET GROUP LLC 4808 - 2023-12-31 164,011 $179,000 121,958
   Connor Clark & Lunn Investment Management Ltd. 1273 - 2023-12-31 162,683 $177,000 -19,878
   RENAISSANCE TECHNOLOGIES LLC 3191 - 2023-12-31 150,000 $164,000 90,300
   UBS Group AG 4687 - 2023-12-31 144,527 $158,000 91,556
   RHUMBLINE ADVISERS 3367 - 2023-12-31 111,456 $121,000 481
   Williams Jones Wealth Management LLC. 490 - 2023-12-31 101,300 $110,000 0
   DCF Advisers LLC 64 - 2023-12-31 94,751 $103,000 12,000
   PRICE T ROWE ASSOCIATES INC /MD/ 2706 - 2023-12-31 90,896 $100,000 5,560
   LPL FINANCIAL CORP 4484 - 2023-12-31 81,014 $88,000 -14,986
   DEUTSCHE BANK AG 3205 - 2023-12-31 76,395 $83,000 -2,699
   MetLife Investment Advisors LLC 2720 - 2023-12-31 68,754 $75,000 0
   AMERICAN INTERNATIONAL GROUP INC 2716 - 2023-12-31 65,959 $72,000 1,555
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5340 - 2023-12-31 61,079 $67,000 61,079
   WELLS FARGO & CO/MN 4523 - 2023-12-31 60,955 $66,000 8,783
   MANUFACTURERES LIFE INSURANCE CO 2877 - 2023-12-31 58,383 $64,000 -2,770
   MILLENNIUM MANAGEMENT LLC 3650 *New 2023-12-31 57,998 $63,000 57,998
   INVESCO LTD 3607 - 2023-12-31 56,879 $62,000 -9,013
   ING INVESTMENT MANAGEMENT LLC 2683 - 2023-12-31 56,595 $62,000 0
   HIGHTOWER ADVISORS, LLC 3168 - 2023-12-31 54,071 $59,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3670 - 2023-12-31 47,761 $52,000 -6,721
   CIBC WORLD MARKETS INC. 1131 - 2023-12-31 46,050 $50,000 0
   TRUST CO OF TOLEDO NA /OH/ 224 - 2024-03-31 33,795 $50,000 0
   Beirne Wealth Consulting Services LLC 151 - 2023-12-31 45,000 $49,000 0
   Fort Sheridan Advisors LLC 199 - 2023-12-31 40,931 $45,000 -43,000
   DIMENSIONAL FUND ADVISORS INC 3347 - 2023-12-31 40,449 $44,000 0
   GOLDMAN SACHS GROUP INC/ 4422 - 2023-12-31 37,447 $41,000 7,557
   TWO SIGMA ADVISERS, LLC 2411 - 2023-12-31 37,900 $41,000 -1,200
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2357 - 2023-12-31 36,970 $40,000 0
   HRT FINANCIAL LLC 1795 - 2023-12-31 35,923 $39,000 35,923
   RATHBONE BROTHERS PLC 590 - 2023-12-31 35,000 $38,000 0
   SG AMERICAS SECURITIES LLC 2589 - 2023-12-31 30,889 $34,000 11,779
   FINANCIAL NETWORK 2696 *New 2023-12-31 30,628 $33,000 30,628
   UNITED BANK /VA/ 143 - 2023-12-31 29,800 $32,000 0
   Fifth Third Wealth Advisors LLC 243 *New 2024-03-31 20,000 $30,000 20,000
   XTX Topco Ltd 1311 *New 2023-12-31 27,037 $29,000 27,037
   AMERIPRISE FINANCIAL INC 3785 - 2023-12-31 25,660 $28,000 0
   CREATIVE PLANNING 2656 - 2023-12-31 26,101 $28,000 -1,942
   BANK OF AMERICA CORP /DE/ 5616 - 2023-12-31 23,853 $26,000 17,449
   CITIGROUP INC 3920 - 2023-12-31 23,831 $26,000 -109,220
   VICTORY CAPITAL MANAGEMENT INC 2458 - 2023-12-31 23,495 $26,000 4,265
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2862 - 2023-12-31 21,842 $24,000 -6,633
   PROSHARE ADVISORS LLC 1912 - 2023-12-31 21,964 $24,000 5,198
   PFG Investments LLC 478 - 2023-12-31 20,200 $22,000 0
   Allegheny Financial Group LTD 208 - 2023-12-31 20,000 $22,000 0
   RAYMOND JAMES & ASSOCIATES 3675 - 2023-12-31 20,187 $22,000 -3,582
   Madrona Financial Services LLC 99 - 2024-03-31 15,000 $22,000 0
   CTC Capital Management LLC 68 *New 2023-03-31 14,100 $21,000 14,100
   AMALGAMATED BANK 2656 - 2023-12-31 18,270 $20,000 -1,295
   ALLIANCEBERNSTEIN L.P. 3160 - 2023-12-31 17,730 $19,000 0
   Farrow Financial Inc. 51 - 2023-12-31 17,000 $19,000 0
   SCOTIA CAPITAL INC. 780 - 2023-12-31 16,750 $18,000 0
   Beacon Capital Management LLC 408 *New 2023-12-31 15,000 $18,000 15,000
   Piscataqua Savings Bank 240 - 2024-03-31 12,499 $18,000 0
   PRINCIPAL FINANCIAL GROUP INC 2386 - 2023-12-31 16,315 $18,000 1,080
   Straight Path Wealth Management - 2023-12-31 16,200 $18,000 0
   AE Wealth Management LLC 2003 - 2023-12-31 15,543 $17,000 0
   LEGAL & GENERAL GROUP PLC 3095 - 2023-12-31 15,644 $17,000 0
   MARINER WEALTH ADVISORS, LLC 2999 - 2023-12-31 14,840 $16,000 -17,162
   THRIVENT FINANCIAL FOR LUTHERANS 2399 - 2023-12-31 15,000 $16,000 0
   Elgethun Capital Management 152 - 2023-12-31 15,000 $16,000 0
   SkyOak Wealt LLC 235 - 2023-12-31 15,000 $16,000 0
   TWO SIGMA SECURITIES LLC 1203 *New 2023-12-31 12,704 $14,000 12,704
   LAFAYETTE INVESTMENTS INC 134 - 2023-12-31 13,000 $14,000 0
   OXFORD FINANCIAL GROUP LTD 281 - 2023-12-31 12,630 $14,000 0
   ELCO Management Co. LLC 142 - 2023-12-31 12,000 $13,000 0
   Founders Capital Management 267 - 2024-03-31 8,000 $12,000 0
   SUMMIT INVESTMENT ADVISORS INC 2782 - 2023-12-31 10,656 $12,000 0
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 977 *New 2023-12-31 10,000 $11,000 10,000
   Quadrant Private Wealth Management LLC 232 - 2023-12-31 10,000 $11,000 0
   SIMPLEX TRADING LLC 1817 - 2023-12-31 9,556 $10,000 8,226
   LAZARD ASSET MANAGEMENT LLC 1876 - 2023-12-31 9,415 $10,000 578
   Riggs Asset Managment Co. Inc. 247 - 2023-12-31 9,600 $10,000 -1,000
   TOWER RESEARCH CAPITAL LLC 4386 - 2023-12-31 8,307 $9,000 -2,030
   HANSON MCCLAIN, INC. - 2023-12-31 4,750 $5,000 0
   ALBION FINANCIAL GROUP /UT 361 - 2024-03-31 3,043 $5,000 0
   Pacifica Partners Inc. 420 - 2024-03-31 2,926 $4,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3165 - 2023-12-31 3,160 $3,000 -395
  100 Records found
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