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Ergoteles’s Lineage Cell Therapeutics LCTX Stock Holding History

Ergoteles’s Portfolio LCTX Stock Details LCTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-187,789
Closed -$220K – 1525
2022
Q4 		$220K Sell
187,789
-303,106
-62% -$382K 0.01% 1034
2022
Q3 		$555K Sell
490,895
-62,738
-11% -$92.1K 0.02% 715
2022
Q2 		$875K Buy
+553,633
New +$730K 0.03% 599

Other funds holding LCTX

BC
Broadwood Capital New York $1.91B AUM 44.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ergoteles's LCTX Position: Q1 2023 in Review

Ergoteles sold out of Lineage Cell Therapeutics (LCTX) in Q1 2023, closing a stake of 187,789 shares — an estimated $220K sold.

Ergoteles first reported a position in LCTX in Q2 2022 and held it in 3 quarters. The position peaked at $875K in Q2 2022. 115 funds tracked by Wall St. Rank hold LCTX as of Q1 2023.

  • Ergoteles reported no remaining Lineage Cell Therapeutics position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 187,789 Lineage Cell Therapeutics shares in Q1 2023, an estimated $220K.
  • Ergoteles first reported a position in Lineage Cell Therapeutics in Q2 2022 and held it in 3 quarters.
  • Ergoteles's Lineage Cell Therapeutics position peaked at $875K in Q2 2022.
  • 115 funds tracked by Wall St. Rank held Lineage Cell Therapeutics as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.