BlackRock Investment Management’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
2016
Q4
$1M Buy
318,291
+3,297
+1% +$10.1K ﹤0.01% 2692
2016
Q3
$1.07M Buy
314,994
+48,758
+18% +$135K ﹤0.01% 2619
2016
Q2
$608K Buy
266,236
+49,312
+23% +$121K ﹤0.01% 2951
2016
Q1
$545K Sell
216,924
-12,117
-5% -$27K ﹤0.01% 2863
2015
Q4
$758K Buy
229,041
+3,427
+2% +$10.2K ﹤0.01% 2782
2015
Q3
$546K Sell
225,614
-7,509
-3% -$19.4K ﹤0.01% 2994
2015
Q2
$683K Buy
233,123
+44,420
+24% +$172K ﹤0.01% 3010
2015
Q1
$757K Buy
188,703
+1,214
+0.6% +$4.2K ﹤0.01% 2714
2014
Q4
$564K Hold
187,489
– – ﹤0.01% 2945
2014
Q3
$475K Buy
187,489
+4,616
+3% +$11.1K ﹤0.01% 3000
2014
Q2
$450K Buy
182,873
+55,895
+44% +$126K ﹤0.01% 3093
2014
Q1
$337K Sell
126,978
-501
-0.4% -$1.48K ﹤0.01% 3120
2013
Q4
$370K Sell
127,479
-1,288
-1% -$3.89K ﹤0.01% 3096
2013
Q3
$395K Buy
128,767
+10,076
+8% +$31.9K ﹤0.01% 3028
2013
Q2
$379K Buy
+118,691
New +$380K ﹤0.01% 2995

Other funds holding LCTX

BlackRock Investment Management's LCTX Position: Q4 2016 in Review

BlackRock Investment Management increased its Lineage Cell Therapeutics (LCTX) stake by 1% in Q4 2016, buying an estimated $10.1K and bringing the position to 318,291 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #2692.

BlackRock Investment Management first reported a position in LCTX in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.07M in Q3 2016. 92 funds tracked by Wall St. Rank hold LCTX as of Q4 2016.

  • BlackRock Investment Management held 318,291 shares of Lineage Cell Therapeutics worth $1M as of Q4 2016.
  • BlackRock Investment Management bought 3,297 Lineage Cell Therapeutics shares in Q4 2016, an estimated $10.1K.
  • Lineage Cell Therapeutics made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2692 holding.
  • BlackRock Investment Management first reported a position in Lineage Cell Therapeutics in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Lineage Cell Therapeutics position peaked at $1.07M in Q3 2016.
  • 92 funds tracked by Wall St. Rank held Lineage Cell Therapeutics as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.