A.R.T. Advisors’s Lineage Cell Therapeutics LCTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
– Sell
-12,825
Closed -$11K – 181
2020
Q2
$11K Buy
+12,825
New +$11.3K 0.02% 271
2020
Q1
– Sell
-32,225
Closed -$29K – 561
2019
Q4
$29K Buy
32,225
+19,594
+155% +$16.3K ﹤0.01% 1272
2019
Q3
$12K Sell
12,631
-17,100
-58% -$17.7K ﹤0.01% 1383
2019
Q2
$33K Buy
+29,731
New +$34.3K ﹤0.01% 1274
2019
Q1
– Sell
-53,313
Closed -$49K – 1464
2018
Q4
$49K Buy
+53,313
New +$81.7K ﹤0.01% 1218
2018
Q3
– Sell
-13,294
Closed -$23K – 1553
2018
Q2
$23K Sell
13,294
-87,331
-87% -$176K ﹤0.01% 1359
2018
Q1
$236K Sell
100,625
-13,819
-12% -$32.4K 0.01% 1217
2017
Q4
$215K Buy
114,444
+85,476
+295% +$187K 0.01% 1138
2017
Q3
$71K Sell
28,968
-7,247
-20% -$18K ﹤0.01% 1233
2017
Q2
$99K Buy
+36,215
New +$101K 0.01% 1255

Other funds holding LCTX

A.R.T. Advisors's LCTX Position: Q3 2020 in Review

A.R.T. Advisors sold out of Lineage Cell Therapeutics (LCTX) in Q3 2020, closing a stake of 12,825 shares — an estimated $11K sold.

A.R.T. Advisors first reported a position in LCTX in Q2 2017 and held it in 10 quarters. The position peaked at $236K in Q1 2018. 75 funds tracked by Wall St. Rank hold LCTX as of Q3 2020.

  • A.R.T. Advisors reported no remaining Lineage Cell Therapeutics position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 12,825 Lineage Cell Therapeutics shares in Q3 2020, an estimated $11K.
  • A.R.T. Advisors first reported a position in Lineage Cell Therapeutics in Q2 2017 and held it in 10 quarters.
  • A.R.T. Advisors's Lineage Cell Therapeutics position peaked at $236K in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Lineage Cell Therapeutics as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.