MAI Capital Management
Position in LCTX — Lineage Cell Therapeutics, Inc.
CIK 1040197
INDEPENDENCE, OH
Position in LCTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,088
-$2,669 QoQ
Shares Held
15,879
-4.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LCTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026MAI Capital Management holds $16,740,876 across 273 Biotechnology names. LCTX ranks #53 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
6,357 | $4,911,672 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,218 | $990,425 | |
| 3 | DNLI |
Denali Therapeutics Inc.
|
46,590 | $894,528 | |
| 4 | LGND |
Ligand Pharmaceuticals Inc
|
3,932 | $785,023 | |
| 5 | TRVI |
Trevi Therapeutics, Inc.
|
65,125 | $776,941 | |
| 6 | IBRX |
ImmunityBio, Inc.
|
72,843 | $558,705 | |
| 7 | BCAB |
BioAtla, Inc.
|
51,504 | $414,607 | |
| 8 | RPRX |
Royalty Pharma plc
|
8,477 | $406,641 |
All Filings in LCTX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,088 | 15,879 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,757 | 16,621 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,124 | 18,417 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $17,339 | 19,054 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,975 | 64,391 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $328,839 | 657,679 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,523,957 | 1,674,679 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,638,772 | 1,638,772 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,206,475 | 1,490,862 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $876,191 | 803,845 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,126,531 | 954,688 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,341,724 | 951,578 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $637,672 | 425,115 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $534,475 | 456,817 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $589,713 | 521,870 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $391,421 | 247,735 | Shares | Sole | 2022-07-19 | |
| No filing history on record for this holder in this stock. | ||||||