LCTX · Lineage Cell Therapeutics, Inc.
$1.08
-0.02 (-1.82%)
At close · Sep 4
View the 10-K filed Mar 5, 2026
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
$273.14M
Shares
252.91M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 131
Total Value: $152,784,679
Total Shares: 116,629,578
Showing 1–100
of 134 holdings by value
· page 1 of 2
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 131 13F filers · Δ vs Mar 31, 2026Top Holder
42.5%
−1.8 pts
Top 5
71.8%
+4.2 pts
Top 10
86.2%
+3.2 pts
HHI
2,104
Moderately concentrated−64
Quarterly Activity
vs Mar 31, 2026
New
36
Increased
25
Decreased
28
Sold Out
36
Unchanged
42
Holder count:
0
Institutional value:
-13.5%
Shares held:
+4.3%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega BlackRock, Inc. | +9,322,138 | 13,186,895 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | +2,776,343 | 5,299,457 | |
| Mega STATE STREET CORP | +1,224,069 | 2,314,180 | |
| Mega NORTHERN TRUST CORP | +1,157,524 | 1,656,651 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | +736,233 | 9,054,918 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega MILLENNIUM MANAGEMENT LLC | −2,542,807 | 3,018,567 | |
| Large MARSHALL WACE, LLP | −1,782,686 | 1,282,347 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −1,259,658 | 146,627 | |
| Mega JANE STREET GROUP, LLC | −943,425 | 49,783 | |
| Large RENAISSANCE TECHNOLOGIES LLC | −780,271 | 1,344,829 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD PORTFOLIO MANAGEMENT LLC | 1,273,311 | $1,668,037 | |
| Mid FLPUTNAM INVESTMENT MANAGEMENT CO | 304,562 | $398,976 | |
| Mega Nuveen, LLC | 245,384 | $321,453 | |
| Mega DEUTSCHE BANK AG\ | 183,324 | $240,154 | |
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | 151,233 | $198,115 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid ARMISTICE CAPITAL, LLC | 3,182,799 | $5,028,822 | |
| Large SEI INVESTMENTS CO | 422,274 | $667,192 | |
| Mid Informed Momentum Co LLC | 346,615 | $547,651 | |
| Large Point72 Asset Management, L.P. | 304,363 | $480,893 | |
| Mega Qube Research & Technologies Ltd | 259,561 | $410,106 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid BROADWOOD CAPITAL INC | $64,924,899 | 42.49% | 49,560,992 | Shares | 2026-08-14 | |
| Mega BlackRock, Inc. | $17,274,830 | 11.31% | 13,186,895 | Shares | 2026-08-07 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $11,861,942 | 7.76% | 9,054,918 | Shares | 2026-08-13 | |
| Small Defender Capital, LLC. | $8,644,557 | 5.66% | 6,598,899 | Shares | 2026-07-09 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $6,942,287 | 4.54% | 5,299,457 | Shares | 2026-08-12 | |
| Small RAFFLES ASSOCIATES LP | $6,809,102 | 4.46% | 5,197,788 | Shares | 2026-08-17 | |
| Large FIFTH THIRD BANCORP Bank | $6,026,000 | 3.94% | 4,600,000 | Shares | 2026-08-05 | |
| Mega MILLENNIUM MANAGEMENT LLC | $3,954,322 | 2.59% | 3,018,567 | Shares | 2026-08-14 | |
| Mega STATE STREET CORP | $3,031,575 | 1.98% | 2,314,180 | Shares | 2026-08-07 | |
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $2,185,903 | 1.43% | 1,668,629 | Shares | 2026-08-13 | |
| Mega NORTHERN TRUST CORP Bank | $2,170,211 | 1.42% | 1,656,651 | Shares | 2026-08-13 | |
| Mega MORGAN STANLEY | $1,927,614 | 1.26% | 1,471,462 | Shares | 2026-08-13 | |
| Large RENAISSANCE TECHNOLOGIES LLC | $1,761,725 | 1.15% | 1,344,829 | Shares | 2026-08-13 | |
| Large MARSHALL WACE, LLP | $1,679,873 | 1.10% | 1,282,347 | Shares | 2026-08-13 | |
| Mega VANGUARD PORTFOLIO MANAGEMENT LLC | $1,668,037 | 1.09% | 1,273,311 | Shares | 2026-08-13 | |
| Mega UBS Group AG | $900,036 | 0.59% | 687,051 | Shares | 2026-08-13 | |
| Micro RED CRANE WEALTH MANAGEMENT, LLC | $782,414 | 0.51% | 597,263 | Shares | 2026-07-29 | |
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $756,439 | 0.50% | 577,435 | Shares | 2026-08-14 | |
| Mega BARCLAYS PLC | $666,354 | 0.44% | 508,668 | Shares | 2026-08-14 | |
| Large Squarepoint Ops LLC | $582,653 | 0.38% | 444,774 | Shares | 2026-08-14 | |
| Mega GOLDMAN SACHS GROUP INC | $567,578 | 0.37% | 433,266 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $558,280 | 0.37% | 426,169 | Shares | 2026-09-02 | |
| Mega BANK OF AMERICA CORP /DE/ Bank | $555,928 | 0.36% | 424,373 | Shares | 2026-08-14 | |
| Mega Bank of New York Mellon Corp Bank | $513,093 | 0.34% | 391,675 | Shares | 2026-08-06 | |
| Mid FLPUTNAM INVESTMENT MANAGEMENT CO | $398,976 | 0.26% | 304,562 | Shares | 2026-08-06 | |
| Mega Nuveen, LLC | $321,453 | 0.21% | 245,384 | Shares | 2026-08-11 | |
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC | $289,510 | 0.19% | 221,000 | Shares | 2026-08-14 | |
| Small McMillan Office, Inc. | $282,960 | 0.19% | 216,000 | Shares | 2026-08-13 | |
| Mega FMR LLC | $252,732 | 0.17% | 192,926 | Shares | 2026-08-13 | |
| Mega DEUTSCHE BANK AG\ Bank | $240,154 | 0.16% | 183,324 | Shares | 2026-08-07 | |
| Mega WELLS FARGO & COMPANY/MN | $239,882 | 0.16% | 183,117 | Shares | 2026-08-14 | |
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $198,115 | 0.13% | 151,233 | Shares | 2026-08-14 | |
| Mega RAYMOND JAMES FINANCIAL INC | $194,262 | 0.13% | 148,292 | Shares | 2026-08-14 | |
| Mega RHUMBLINE ADVISERS | $169,692 | 0.11% | 129,536 | Shares | 2026-08-12 | |
| Large MetLife Investment Management, LLC | $144,494 | 0.09% | 110,301 | Shares | 2026-08-14 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | $133,853 | 0.09% | 102,178 | Shares | 2026-07-29 | |
| Mid Williams Jones Wealth Management, LLC. | $132,703 | 0.09% | 101,300 | Shares | 2026-08-05 | |
| Mega Invesco Ltd. | $131,168 | 0.09% | 100,129 | Shares | 2026-08-14 | |
| Large HighTower Advisors, LLC | $130,829 | 0.09% | 99,870 | Shares | 2026-08-05 | |
| Mega CITIGROUP INC | $113,449 | 0.07% | 86,603 | Shares | 2026-08-03 | |
| Mega JPMORGAN CHASE & CO | $113,348 | 0.07% | 86,526 | Shares | 2026-08-12 | |
| Mega Vanguard Global Advisers, LLC | $112,391 | 0.07% | 85,795 | Shares | 2026-08-13 | |
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $111,162 | 0.07% | 84,857 | Shares | 2026-08-14 | |
| Mid TRUST CO OF TOLEDO NA /OH/ Bank | $109,771 | 0.07% | 83,795 | Shares | 2026-07-16 | |
| Mid Wealthspire Advisors, LLC | $104,915 | 0.07% | 80,088 | Shares | 2026-08-11 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $83,054 | 0.05% | 63,400 | Call | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $81,779 | 0.05% | 62,427 | Shares | 2026-08-14 | |
| Mid XTX Topco Ltd | $76,458 | 0.05% | 58,365 | Shares | 2026-08-14 | |
| Mega TWO SIGMA INVESTMENTS, LP | $71,980 | 0.05% | 54,947 | Shares | 2026-08-14 | |
| Large Police & Firemen's Retirement System of New Jersey Pension | $71,199 | 0.05% | 54,351 | Shares | 2026-07-23 | |
| Mega JANE STREET GROUP, LLC | $65,215 | 0.04% | 49,783 | Shares | 2026-08-14 | |
| Large CIBC WORLD MARKET INC. | $61,635 | 0.04% | 47,050 | Shares | 2026-08-13 | |
| Mid Voleon Capital Management LP | $60,886 | 0.04% | 46,478 | Shares | 2026-08-14 | |
| Micro Beirne Wealth Consulting Services, LLC | $58,950 | 0.04% | 45,000 | Shares | 2026-07-15 | |
| Large NEW YORK STATE COMMON RETIREMENT FUND Pension | $58,819 | 0.04% | 44,900 | Shares | 2026-07-29 | |
| Small State of Wyoming | $57,481 | 0.04% | 43,879 | Shares | 2026-08-06 | |
| Large ZACKS INVESTMENT MANAGEMENT | $55,130 | 0.04% | 42,084 | Shares | 2026-08-13 | |
| Mega CITADEL ADVISORS LLC | $51,614 | 0.03% | 39,400 | Call | 2026-09-02 | |
| Mega BNP PARIBAS ARBITRAGE, SA | $49,652 | 0.03% | 37,903 | Shares | 2026-08-13 | |
| Large Kestra Advisory Services, LLC | $49,579 | 0.03% | 37,847 | Shares | 2026-07-28 | |
| Small TWO SIGMA SECURITIES, LLC Broker-Dealer | $49,508 | 0.03% | 37,793 | Shares | 2026-08-14 | |
| Large INTECH INVESTMENT MANAGEMENT LLC | $49,215 | 0.03% | 37,569 | Shares | 2026-08-10 | |
| Large VOYA INVESTMENT MANAGEMENT LLC | $48,773 | 0.03% | 37,232 | Shares | 2026-08-12 | |
| Mid Virtu Financial LLC | $47,526 | 0.03% | 36,280 | Shares | 2026-08-13 | |
| Large Rathbones Group PLC | $45,850 | 0.03% | 35,000 | Shares | 2026-07-23 | |
| Mega ALLIANCEBERNSTEIN L.P. | $44,566 | 0.03% | 34,020 | Shares | 2026-08-14 | |
| Mid Equitable Holdings, Inc. | $39,315 | 0.03% | 30,012 | Shares | 2026-08-17 | |
| Mid Mesirow Financial Investment Management, Inc. | $39,300 | 0.03% | 30,000 | Shares | 2026-07-22 | |
| Large PRUDENTIAL FINANCIAL INC | $39,031 | 0.03% | 29,795 | Shares | 2026-08-12 | |
| Mega LPL Financial LLC | $34,895 | 0.02% | 26,638 | Shares | 2026-08-07 | |
| Large ProShare Advisors LLC | $31,608 | 0.02% | 24,129 | Shares | 2026-08-11 | |
| Mid PFG Investments, LLC | $28,822 | 0.02% | 22,002 | Shares | 2026-07-23 | |
| Mega VICTORY CAPITAL MANAGEMENT INC | $28,385 | 0.02% | 21,668 | Shares | 2026-08-07 | |
| Small UNITED BANK Bank | $27,732 | 0.02% | 21,170 | Shares | 2026-07-30 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27,248 | 0.02% | 20,800 | Put | 2026-08-14 | |
| Small CHAPIN DAVIS, INC. | $26,237 | 0.02% | 20,029 | Shares | 2026-07-07 | |
| Small Allegheny Financial Group | $26,200 | 0.02% | 20,000 | Shares | 2026-07-22 | |
| Mega Legal & General Group Plc | $23,564 | 0.02% | 17,988 | Shares | 2026-08-14 | |
| Large XPONANCE LLC | $22,953 | 0.02% | 17,522 | Shares | 2026-08-10 | |
| Small StoneX Group Inc. | $22,280 | 0.01% | 17,008 | Shares | 2026-08-12 | |
| Mid Ameritas Investment Partners, Inc. | $21,908 | 0.01% | 16,724 | Shares | 2026-08-13 | |
| Small AssuredPartners Investment Advisors, LLC | $21,615 | 0.01% | 16,500 | Shares | 2026-08-10 | |
| Small Founders Capital Management | $20,960 | 0.01% | 16,000 | Shares | 2026-07-21 | |
| Small Elgethun Capital Management | $19,650 | 0.01% | 15,000 | Shares | 2026-07-29 | |
| Small SkyOak Wealth, LLC | $19,650 | 0.01% | 15,000 | Shares | 2026-07-30 | |
| Mega Russell Investments Group, Ltd. | $19,305 | 0.01% | 14,737 | Shares | 2026-08-06 | |
| Large MAI Capital Management | $18,856 | 0.01% | 14,394 | Shares | 2026-08-14 | |
| Mega PRINCIPAL FINANCIAL GROUP INC | $18,474 | 0.01% | 14,103 | Shares | 2026-08-04 | |
| Large Creative Planning | $17,816 | 0.01% | 13,600 | Shares | 2026-08-13 | |
| Small Lafayette Investments, Inc. | $17,030 | 0.01% | 13,000 | Shares | 2026-08-11 | |
| Small Piscataqua Savings Bank Bank | $16,373 | 0.01% | 12,499 | Shares | 2026-07-09 | |
| Large Mariner, LLC | $16,086 | 0.01% | 12,280 | Shares | 2026-08-13 | |
| Small Warwick Investment Management, Inc. | $14,803 | 0.01% | 11,300 | Shares | 2026-07-31 | |
| Micro Farrow Financial, Inc. | $13,946 | 0.01% | 10,646 | Shares | 2026-08-04 | |
| Small LAZARI CAPITAL MANAGEMENT, INC. | $13,755 | 0.01% | 10,500 | Shares | 2026-07-23 | |
| Large CIBC Bancorp USA Inc. Bank | $13,327 | 0.01% | 10,174 | Shares | 2026-08-13 | |
| Large Quadrature Capital Ltd | $13,160 | 0.01% | 10,046 | Shares | 2026-08-07 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $13,100 | 0.01% | 10,000 | Shares | 2026-08-14 | |
| Small WoodTrust Financial Corp | $13,100 | 0.01% | 10,000 | Shares | 2026-07-27 | |
| Small Beverly Hills Private Wealth, LLC | $13,100 | 0.01% | 10,000 | Shares | 2026-08-07 |
Key facts
CIK
876343
CUSIP
53566P109
13F (30d)
79 filings
79 filers
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