Lineage Cell Therapeutics, Inc.· LCTX

🇺🇸 US · MicroBroad USAMEX

HealthcareBiotechnologyWebsite

Price: $1.12
Day: +0.90%
Mkt Cap: $279.21M
52W Range: $0.95 – $2.09
Volume: 695.7K
Beta: 1.55

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

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stockoscope.com

Lineage Cell Therapeutics, Inc.

LCTX|Healthcare|Biotechnology

Current price: $1

Smart Money

Dimension 5 of 5

Insider Activity, Q1 2026

Latest scored quarter, net flow, and top transactions by value

Net dollar flow$24.4K

Net share flow+15.0K

Purchases1 ($24.4K)

Sales0 ($0)

Top Notable Transactions

Insider

Type

Value

Date

BROADWOOD PARTNERS, L.P.

Purchase

$7.0M

Feb 6

BROADWOOD PARTNERS, L.P.

Purchase

$7.0M

Oct 13

BROADWOOD PARTNERS LP

Purchase

$6.5M

Jun 21

Institutional Ownership, Q1 2026

Ownership share, position changes, share flow, and top holders

Ownership45.6%

13F share flow+3.8%

Investors holding132

+85 adding-44 reducing

New 25Inc 60Red 27Closed 17

Top Institutional Holders

Institution

Value

Change

BROADWOOD CAPITAL INC

$78.3M

-0.5%

DEFENDER CAPITAL, LLC.

$10.6M

-2.0%

MILLENNIUM MANAGEMENT LLC

$8.8M

+162.1%

RAFFLES ASSOCIATES LP

$8.5M

-0.5%

ETF & Mutual Fund Activity, Q2 2026

Latest meaningful quarter: fund-by-fund buying / unchanged / selling

Funds reporting33

Total shares held9.6M

Share flow-19.1%

2 buying1 selling

Buying 2Unchanged 30Selling 1

Top Fund Holders

Fund

Weight

Change

FIDELITY CONCORD STREET TRUST

2.0M

0.74%

+11.2K

iSHARES TRUST

1.6M

0.01%

VANGUARD SCOTTSDALE FUNDS

1.1M

0.04%

Global X Funds

105.1K

0.10%

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore LCTX on stockoscope.com→

Generated August 5, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

LCTX Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

4.0/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

+82

Fund Flow

10% weight

+60

Overall Smart Money sentiment of 4.0/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated August 4, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for LCTX

Net insider share flow by quarter (C-suite & director purchases minus sales)

Neutral

Light insider buying in Q1 2026

Minor: 1 purchase totaling $24.4K (15.0K shares)

Limited history to compare against

Notable Recent Transactions, LCTX

Top 8 highest-value recent insider trades

BROADWOOD PARTNERS, L.P.

Director

Buy

6,730,770 shares at $1.04

Feb 6, 2024$7.00M

BROADWOOD PARTNERS, L.P.

Director

Buy

2,692,307 shares at $2.60

Oct 13, 2017$7.00M

BROADWOOD PARTNERS LP

Director

Buy

2,732,636 shares at $2.39

Jun 21, 2016$6.53M

BROADWOOD PARTNERS, L.P.

Director

Buy

7,894,737 shares at $0.76

Jan 27, 2025$6.00M

BROADWOOD PARTNERS, L.P.

Director

Buy

2,222,222 shares at $2.70

Feb 15, 2017$6.00M

BROADWOOD PARTNERS LP

Director

Buy

2,000,000 shares at $2.52

May 1, 2014$5.04M

BROADWOOD PARTNERS LP

Director

Buy

1,000,000 shares at $2.50

Jun 16, 2014$2.50M

BROADWOOD PARTNERS LP

Director

Buy

500,000 shares at $3.74

Feb 25, 2014$1.87M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Ownership Over Time for LCTX

Total dollar value invested by institutions each quarter

Very Bullish

Institutions accumulating in Q1 2026

45.6% institutional ownership

Moderate accumulation: 85 adding vs 44 reducing

13F shares increased by 9.0%, a significant shift

Position Changes

Q1 2026: how are institutions adjusting their positions?

+85 growing-44 shrinkingNet: +41

New (25)

Increased (60)

Reduced (27)

Closed (17)

Top Institutional Holders, LCTX

Largest 5 institutional positions by ownership percentage as of Q2 2026

DEFINE FINANCIAL, LLC

Ownership

0.00%

-100.0%

CATALYTIC WEALTH RIA, LLC

Ownership

0.00%

-100.0%

GOLDEN STATE EQUITY PARTNERS

Ownership

0.00%

-100.0%

GOLDEN STATE EQUITY PARTNERS

Ownership

0.00%

-100.0%

PRIVATE ADVISOR GROUP, LLC

Ownership

0.00%

-100.0%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 33 ETFs and mutual funds reporting

2 buying1 sellingNet: +1

Buying (2)

Unchanged (30)

Selling (1)

Very Bullish

Funds accumulating in Q2 2026

33 ETFs and mutual funds reporting

2 funds buying vs 1 selling

Top Fund Holders, LCTX

Largest 8 ETF and mutual fund positions by shares held as of latest filing

FIDELITY CONCORD STREET TRUST

2.0M

Weight

0.74%

Increased

iSHARES TRUST

1.6M

Weight

0.01%

No change

VANGUARD SCOTTSDALE FUNDS

1.1M

Weight

0.04%

No change

Global X Funds

105.1K

Weight

0.10%

No change

GOLDMAN SACHS TRUST

79.8K

Weight

0.04%

No change

VALIC Co I

64.7K

Weight

0.03%

No change

PROSHARES TRUST

34.3K

Weight

0.02%

No change

SEI INSTITUTIONAL INVESTMENTS TRUST

25.9K

Weight

0.00%

No change

Lineage Cell Therapeutics, Inc.· LCTX

Holdings Analysis

Insider Trading Activity

1.3Transaction History104Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings29Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History104Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings29Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights