Question 1

Which hedge funds and institutional investors hold LCTX?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for LCTX shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for LCTX whale holdings?

Accepted Answer

Conviction level reflects how significant LCTX is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to LCTX, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for LCTX?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about LCTX?

Accepted Answer

QoQ changes for LCTX show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Millennium	5.6M	$8.8M	0.0%	$240.3B
BlackRock	2.2M	$3.5M	0.0%	$5723.5B
Renaissance Tech	2.1M	$3.4M	0.0%	$63.9B
State Street	1.1M	$1.7M	0.0%	$2896.4B
Marshall Wace	803.2K	$1.3M	0.0%	$100.4B
Geode Capital	514.1K	$812K	0.0%	$1607.5B
Point72	304.4K	$481K	0.0%	$78.1B
Citadel	130.9K	$207K	—	$618.5B
Hudson Bay	111.3K	$176K	0.0%	$29.0B
Two Sigma	88.6K	$140K	0.0%	$123.9B
Brevan Howard	81.1K	$128K	0.0%	$11.3B
Schonfeld	48.0K	$76K	0.0%	$14.2B
Citadel	35.3K	$56K	—	$618.5B
ExodusPoint	21.2K	$33K	0.0%	$12.4B
Fidelity (FMR)	1.8K	$3K	—	$1898.4B
Northern Trust	5	$8	—	$756.6B

LCTX

Who Holds LCTX

Changes This Quarter