LINEAGE CELL THERAPEUTICS IN · CUSIP 53566P109 · CIK 1169581
As of 2026-06-30, RAFFLES ASSOCIATES LP reported 5.20M LCTX (shares), valued at $6.81M, or 5.80% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares decreased 3.08%; reported value decreased 19.64%, and weight changed -1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.80% | 5,197,788 | SEC filing ↗Filed Aug 17, 2026Amended |
| Q1 2026 | 7.35% | 5,362,788 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 6.72% | 5,362,788 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 8.48% | 5,387,788 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 5.10% | 5,392,088 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 3.10% | 5,642,088 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.97% | 5,492,088 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.19% | 4,507,781 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.90% | 4,357,781 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 5.51% | 3,209,981 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.94% | 2,131,621 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.48% | 1,587,739 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.48% | 1,587,739 | $1.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 2.94% | 2,131,621 | $2.32M | Shares increased 34.26%; reported value increased 24.02%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 5.51% | 3,209,981 | $4.75M | Shares increased 50.59%; reported value increased 104.47%, and weight changed +2.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.90% | 4,357,781 | $4.35M | Shares increased 35.76%; reported value decreased 8.52%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.19% | 4,507,781 | $4.08M | Shares increased 3.44%; reported value decreased 6.10%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.97% | 5,492,088 | $2.76M | Shares increased 21.84%; reported value decreased 32.37%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.10% | 5,642,088 | $2.55M | Shares increased 2.73%; reported value decreased 7.67%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 5.10% | 5,392,088 | $4.89M | Shares decreased 4.43%; reported value increased 92.03%, and weight changed +2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 8.48% | 5,387,788 | $9.11M | Shares decreased 0.08%; reported value increased 86.10%, and weight changed +3.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 6.72% | 5,362,788 | $8.96M | Shares decreased 0.46%; reported value decreased 1.64%, and weight changed -1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 7.35% | 5,362,788 | $8.47M | Shares unchanged; reported value decreased 5.39%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 5.80% | 5,197,788 | $6.81M | Shares decreased 3.08%; reported value decreased 19.64%, and weight changed -1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.