MAI Capital Management’s Lineage Cell Therapeutics LCTX Stock Holding History

MAI Capital Management’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
2026 Q1	$25.1K	Sell	15,879 -742	-4%	-$1.25K	﹤0.01%	2659
2025 Q4	$27.8K	Sell	16,621 -1,796	-10%	-$3.11K	﹤0.01%	2343
2025 Q3	$31.1K	Sell	18,417 -637	-3%	-$754	﹤0.01%	2186
2025 Q2	$17.3K	Sell	19,054 -45,337	-70%	-$26.9K	﹤0.01%	2418
2025 Q1	$29.1K	Sell	64,391 -593,288	-90%	-$348K	﹤0.01%	2021
2024 Q4	$330K	Sell	657,679 -1,017,000	-61%	-$747K	﹤0.01%	965
2024 Q3	$1.52M	Buy	1,674,679 +35,907	+2%	+$33.3K	0.01%	456
2024 Q2	$1.63M	Buy	1,638,772 +147,910	+10%	+$163K	0.02%	458
2024 Q1	$2.21M	Buy	1,490,862 +687,017	+85%	+$779K	0.02%	385
2023 Q4	$876K	Sell	803,845 -150,843	-16%	-$165K	0.01%	501
2023 Q3	$1.13M	Buy	954,688 +3,110	+0.3%	+$4.23K	0.02%	408
2023 Q2	$1.34M	Buy	951,578 +526,463	+124%	+$728K	0.02%	374
2023 Q1	$638K	Sell	425,115 -31,702	-7%	-$44.3K	0.01%	558
2022 Q4	$534K	Sell	456,817 -65,053	-12%	-$82K	0.01%	597
2022 Q3	$590K	Buy	521,870 +274,135	+111%	+$403K	0.01%	506
2022 Q2	$391K	Buy	+247,735	New	+$327K	0.01%	619

Other funds holding LCTX

Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return