LCTX · Lineage Cell Therapeutics, Inc. · Held by Funds
$0.96
+0.03 (+3.03%)
At close · Oct 6
View the 10-K filed Mar 5, 2026
Return incl. dividend (before tax)
Customer concentration
— top 2 customers 92% of revenue
2 customers — 92% of revenue (the year ended December 31, 2025)
“For the year ended December 31, 2025, the Company’s top two customers collectively represented 92% of the Company’s total revenue.”
One customer — 92% of revenue (the year ended December 31, 2024)
“For the year ended December 31, 2024, the Company's top single customer represented 92% of the Company’s total revenue.”
Market Cap
$260.49M
Shares
252.91M
Volume · Oct 6
314.37K
Avg daily vol (3M)
1.14M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LCTX
65 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,907,404 | $7,738,699 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 4,159,208 | $5,448,562 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,962,901 | $3,881,400 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 1,730,644 | $2,267,144 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,994,857 | $2,154,446 | 0.01% | Long | 2026-07-31 | |
| iShares Biotechnology ETF | IBB | 1,322,034 | $1,731,865 | 0.02% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,196,937 | $1,591,926 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 617,154 | $808,472 | 0.05% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 438,359 | $583,017 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 447,526 | $483,328 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 346,304 | $460,584 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 344,484 | $451,274 | 0.01% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 221,000 | $289,510 | 0.20% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 245,384 | $265,015 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 193,554 | $253,556 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 171,911 | $225,203 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 136,900 | $179,339 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 107,870 | $141,310 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 129,818 | $140,203 | 0.00% | Long | 2026-07-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 128,741 | $139,040 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 95,428 | $125,011 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 93,589 | $122,602 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 92,474 | $121,141 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 94,219 | $101,757 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 88,027 | $95,069 | 0.01% | Long | 2026-07-31 | |
| MetLife Russell 2000 Index Portfolio | — | 62,541 | $81,929 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 51,620 | $67,622 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 51,282 | $67,179 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 41,359 | $54,180 | 0.02% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 39,924 | $52,300 | 0.01% | Long | 2026-06-30 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 39,527 | $42,689 | 0.01% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 30,400 | $39,824 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 28,908 | $37,869 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 27,784 | $36,397 | 0.01% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 27,439 | $35,945 | 0.01% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 32,042 | $34,605 | 0.00% | Long | 2026-07-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 24,358 | $31,909 | 0.01% | Long | 2026-06-30 | |
| Voya RussellTM Small Cap Index Portfolio | — | 22,374 | $29,310 | 0.01% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 21,668 | $23,401 | 0.00% | Long | 2026-07-31 | |
| SA Small Cap Index Portfolio | — | 21,580 | $23,306 | 0.01% | Long | 2026-07-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 16,724 | $21,908 | 0.01% | Long | 2026-06-30 | |
| VIP Extended Market Index Portfolio | — | 16,722 | $21,906 | 0.00% | Long | 2026-06-30 | |
| PD Small-Cap Growth Index Portfolio | — | 16,642 | $21,801 | 0.01% | Long | 2026-06-30 | |
| Voya VACS Index Series SC Portfolio | VVICX | 14,858 | $19,464 | 0.01% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 14,737 | $19,305 | 0.01% | Long | 2026-06-30 | |
| Nationwide Small Cap Index Fund | — | 15,991 | $17,270 | 0.01% | Long | 2026-07-31 | |
| SmallCap Growth Fund I | — | 14,103 | $15,231 | 0.00% | Long | 2026-07-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 11,340 | $14,855 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 11,340 | $14,855 | 0.00% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 6,357 | $8,328 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 65 positions