Stock Transactions

LINEAGE CELL THERAPEUTIC

Total Bought
443,535
3 transactions
Total Sold
706,389
6 transactions
Net
-262,854
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Dauntless Investment Group, LLC1,205,9301,614,100+408,1703.447.16+3.72buy
GSA CAPITAL PARTNERS LLP897,611670,856+226,7550.070.110.00sell
NWAM LLC15,00035,000+20,0000.000.00+0.00buy
RED CRANE WEALTH MANAGEMENT, LLC495,998511,363+15,3650.410.73+0.32buy
RAFFLES ASSOCIATES LP5,392,0885,387,788-4,3005.108.48+3.38sell
Catalyst Funds Management Pty Ltd83,10062,400-20,7000.020.02-0.00sell
Point72 Asia (Singapore) Pte. Ltd.111,24146,817-64,4240.020.01-0.01sell
Jain Global LLC190,37612,851-177,5250.000.00-0.00sell
SummitTX Capital, L.P.286,52073,835-212,6850.010.01-0.01sell
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