LINEAGE CELL THERAPEUTIC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Catalyst Funds Management Pty Ltd | 62,400 | 170,300 | +107,900 | 0.02 | 0.05 | +0.02 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 33,795 | 83,795 | +50,000 | 0.01 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 21,319 | 60,833 | +39,514 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 70,968 | 85,739 | +14,771 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 12,000 | 16,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 26,750 | 10,000 | -16,750 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 442,221 | 346,615 | -95,606 | 0.08 | 0.06 | -0.02 | sell |
| Defender Capital, LLC. | 6,829,099 | 6,729,599 | -99,500 | 3.70 | 3.77 | +0.08 | sell |