Boothbay Fund 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
2026
Q1
$15.8K Hold
10,000
﹤0.01% 1979
2025
Q4
$16.7K Buy
+10,000
New +$17.3K ﹤0.01% 1890
2023
Q2
Sell
-74,560
Closed -$112K 2066
2023
Q1
$112K Buy
74,560
+466
+0.6% +$650 ﹤0.01% 1898
2022
Q4
$86.7K Buy
+74,094
New +$93.4K ﹤0.01% 1826
2022
Q3
Sell
-27,777
Closed -$44K 2431
2022
Q2
$44K Buy
+27,777
New +$36.6K ﹤0.01% 2085
2022
Q1
Sell
-14,258
Closed -$35K 2414
2021
Q4
$35K Buy
+14,258
New +$33.4K ﹤0.01% 1791

Other funds holding LCTX

Boothbay Fund Management's LCTX Position: Q1 2026 in Review

Boothbay Fund Management held its Lineage Cell Therapeutics (LCTX) position steady in Q1 2026 at 10,000 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1979.

Boothbay Fund Management first reported a position in LCTX in Q4 2021 and has held it in 6 quarters since. The position peaked at $112K in Q1 2023. 130 funds tracked by Wall St. Rank hold LCTX as of Q1 2026.

  • Boothbay Fund Management held 10,000 shares of Lineage Cell Therapeutics worth $15.8K as of Q1 2026.
  • Boothbay Fund Management left its Lineage Cell Therapeutics share count unchanged in Q1 2026.
  • Lineage Cell Therapeutics made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1979 holding.
  • Boothbay Fund Management first reported a position in Lineage Cell Therapeutics in Q4 2021 and has held it in 6 quarters since.
  • Boothbay Fund Management's Lineage Cell Therapeutics position peaked at $112K in Q1 2023.
  • 130 funds tracked by Wall St. Rank held Lineage Cell Therapeutics as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.