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Lineage Cell Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
CTC
101
Central Trust Company
Missouri
$41
SCA
102
Stonebridge Capital Advisors
Minnesota
$41
National Bank of Canada
103
National Bank of Canada
Quebec, Canada
$20
FWM
104
Focused Wealth Management
New York
$11
NFSG
105
Newbridge Financial Services Group
Florida
$7
DJSG
106
D.J. St. Germain
Massachusetts
$3 +$3 +2 New
Millennium Management
107
Millennium Management
New York
-$2.1M -1,402,123 Closed
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
-$333K -221,946 Closed
LNC
109
Lincoln National Corp
Pennsylvania
-$234K -156,225 Closed
6CM
110
683 Capital Management
New York
-$193K -128,840 Closed
LP
111
LMR Partners
United Kingdom
-$125K -83,395 Closed
BFM
112
Boothbay Fund Management
New York
-$112K -74,560 Closed
YIH
113
Y-Intercept (HK)
Hong Kong
-$99.4K -66,298 Closed
LIP
114
Lighthouse Investment Partners
Florida
-$84.9K -56,626 Closed
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
-$84.5K -56,362 Closed
Marshall Wace
116
Marshall Wace
United Kingdom
-$83.5K -55,646 Closed
DC
117
Diametric Capital
Massachusetts
-$76.3K -50,875 Closed
SS
118
Simplicity Solutions
Minnesota
-$72K -48,000 Closed
Truist Financial
119
Truist Financial
North Carolina
-$63.9K -42,591 Closed
ECM
120
ExodusPoint Capital Management
New York
-$48K -32,143 Closed
SWIG
121
Strategic Wealth Investment Group
Kentucky
-$47.3K -31,530 Closed
CSS
122
Cubist Systematic Strategies
Connecticut
-$45.2K -30,155 Closed
JFG
123
Jefferies Financial Group
New York
-$36K -23,998 Closed
PMEF
124
Point72 Middle East FZE
United Arab Emirates
-$34.5K -22,987 Closed
SSA
125
Schonfeld Strategic Advisors
New York
-$33.5K -22,300 Closed