Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT)’s Lineage Cell Therapeutics LCTX Stock Holding History

Qube Research & Technologies (QRT)’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	$410K	Buy	259,561 +48,213	+23%	+$81.3K	﹤0.01%	2789
2025 Q4	$353K	Buy	+211,348	New	+$366K	﹤0.01%	2904
2025 Q3	–	Sell	-39,036	Closed	-$35.4K	–	3845
2025 Q2	$35.4K	Buy	+39,036	New	+$23.2K	﹤0.01%	3199
2024 Q3	–	Sell	-68,286	Closed	-$68.1K	–	3767
2024 Q2	$68.1K	Buy	68,286 +55,163	+420%	+$60.9K	﹤0.01%	2676
2024 Q1	$19.4K	Buy	+13,123	New	+$14.9K	﹤0.01%	3698
2023 Q2	–	Sell	-221,946	Closed	-$333K	–	2728
2023 Q1	$333K	Buy	221,946 +84,378	+61%	+$118K	﹤0.01%	1711
2022 Q4	$161K	Buy	137,568 +34,246	+33%	+$43.2K	﹤0.01%	1880
2022 Q3	$117K	Buy	103,322 +13,362	+15%	+$19.6K	﹤0.01%	1924
2022 Q2	$142K	Buy	+89,960	New	+$119K	﹤0.01%	1820
2021 Q2	–	Sell	-191,483	Closed	-$450K	–	2560
2021 Q1	$450K	Buy	191,483 +3,519	+2%	+$8.45K	0.01%	1236
2020 Q4	$331K	Buy	187,964 +91,260	+94%	+$128K	﹤0.01%	1307
2020 Q3	$91K	Sell	96,704 -38,434	-28%	-$33.9K	﹤0.01%	1503
2020 Q2	$118K	Buy	+135,138	New	+$119K	﹤0.01%	1493

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