Parametric Portfolio Associates’s Lineage Cell Therapeutics LCTX Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	–	Sell	-27,975	Closed	-$69K	–	3727
2021 Q4	$69K	Sell	27,975 -128	-0.5%	-$300	﹤0.01%	3586
2021 Q3	$71K	Buy	28,103 +4,874	+21%	+$12.5K	﹤0.01%	3558
2021 Q2	$66K	Buy	23,229 +1,165	+5%	+$3.01K	﹤0.01%	3519
2021 Q1	$52K	Buy	+22,064	New	+$53K	﹤0.01%	4021
2019 Q1	–	Sell	-16,696	Closed	-$15K	–	3950
2018 Q4	$15K	Sell	16,696 -21,567	-56%	-$33K	﹤0.01%	3890
2018 Q3	$79K	Sell	38,263 -4,481	-10%	-$9.41K	﹤0.01%	3872
2018 Q2	$77K	Buy	42,744 +1,499	+4%	+$3.02K	﹤0.01%	3826
2018 Q1	$97K	Buy	41,245 +25,106	+156%	+$58.9K	﹤0.01%	3862
2017 Q4	$30K	Buy	16,139 +1,464	+10%	+$3.2K	﹤0.01%	3886
2017 Q3	$36K	Buy	14,675 +1,102	+8%	+$2.73K	﹤0.01%	4001
2017 Q2	$37K	Buy	+13,573	New	+$37.9K	﹤0.01%	3973

Other funds holding LCTX

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return