Virtu Financial’s Lineage Cell Therapeutics LCTX Stock Holding History

Virtu Financial’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	$101K	Buy	+63,807	New	+$108K	﹤0.01%	1190
2024 Q3	–	Sell	-78,454	Closed	-$78K	–	1645
2024 Q2	$78K	Buy	+78,454	New	+$86.7K	0.01%	852
2023 Q2	–	Sell	-17,521	Closed	-$26K	–	1791
2023 Q1	$26K	Sell	17,521 -26,921	-61%	-$37.6K	﹤0.01%	1197
2022 Q4	$52K	Buy	44,442 +34,414	+343%	+$43.4K	0.01%	1074
2022 Q3	$11K	Sell	10,028 -3,352	-25%	-$4.92K	﹤0.01%	1506
2022 Q2	$21K	Buy	+13,380	New	+$17.6K	﹤0.01%	1320
2021 Q3	–	Sell	-54,131	Closed	-$154K	–	1746
2021 Q2	$154K	Buy	+54,131	New	+$140K	0.02%	1081
2020 Q4	–	Sell	-40,318	Closed	-$38K	–	1620
2020 Q3	$38K	Sell	40,318 -37,724	-48%	-$33.3K	0.01%	849
2020 Q2	$68K	Buy	+78,042	New	+$68.7K	0.01%	958
2019 Q1	–	Sell	-34,884	Closed	-$32K	–	1657
2018 Q4	$32K	Buy	+34,884	New	+$53.4K	﹤0.01%	1329
2018 Q1	–	Sell	-119,836	Closed	-$225K	–	2295
2017 Q4	$225K	Buy	119,836 +101,293	+546%	+$221K	0.01%	1546
2017 Q3	$46K	Buy	+18,543	New	+$46K	﹤0.01%	2240

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