A detailed history of Raffles Associates LP transactions in Lineage Cell Therapeutics, Inc. stock. As of the latest transaction made, Raffles Associates LP holds 4,357,781 shares of LCTX stock, worth $3.62 Million. This represents 5.55% of its overall portfolio holdings.

Number of Shares
4,357,781
Previous 3,209,981 35.76%
Holding current value
$3.62 Million
Previous $4.75 Million 8.27%
% of portfolio
5.55%
Previous 5.99%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$0.89 - $1.47 $1.02 Million - $1.69 Million
1,147,800 Added 35.76%
4,357,781 $4.36 Million
Q1 2024

May 15, 2024

BUY
$0.86 - $1.48 $927,389 - $1.6 Million
1,078,360 Added 50.59%
3,209,981 $4.75 Million
Q4 2023

Feb 14, 2024

BUY
$0.91 - $1.35 $494,932 - $734,240
543,882 Added 34.26%
2,131,621 $2.32 Million
Q3 2023

Nov 14, 2023

SELL
$1.16 - $1.53 $11,600 - $15,300
-10,000 Reduced 0.63%
1,587,739 $1.87 Million
Q2 2023

Aug 14, 2023

BUY
$1.26 - $1.53 $76,599 - $93,013
60,793 Added 3.96%
1,597,739 $2.25 Million
Q4 2022

Feb 14, 2023

SELL
$1.02 - $1.5 $554,461 - $815,385
-543,590 Reduced 26.13%
1,536,946 $1.8 Million
Q3 2022

Nov 14, 2022

BUY
$1.13 - $1.77 $169,499 - $265,500
150,000 Added 7.77%
2,080,536 $2.35 Million
Q2 2022

Aug 15, 2022

BUY
$1.12 - $1.61 $699,373 - $1.01 Million
624,441 Added 47.81%
1,930,536 $3.05 Million
Q1 2022

May 16, 2022

BUY
$1.21 - $2.48 $922,631 - $1.89 Million
762,505 Added 140.27%
1,306,095 $2.01 Million
Q4 2021

Feb 15, 2022

BUY
$1.84 - $2.68 $828,000 - $1.21 Million
450,000 Added 480.82%
543,590 $1.33 Million
Q3 2021

Nov 16, 2021

BUY
$2.26 - $2.86 $112,999 - $143,000
50,000 Added 114.71%
93,590 $236,000
Q1 2021

May 17, 2021

BUY
$1.77 - $3.1 $77,154 - $135,129
43,590 New
43,590 $102,000

Others Institutions Holding LCTX

About Lineage Cell Therapeutics, Inc.


  • Ticker LCTX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 169,755,008
  • Market Cap $141M
  • Description
  • Lineage Cell Therapeutics, Inc., a clinical-stage biotechnology company, develops novel cell therapies for the treatment of degenerative diseases in the United States and internationally. The company develops OpRegen, a retinal pigment epithelium cell replacement therapy, which is in Phase I/IIa clinical trial for the treatment of the dry age-re...
More about LCTX
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