SEC 13F Intelligence

Raffles Associates LP / LCTX

Raffles Associates LP’s Lineage Cell Therapeutics In Position

Does Raffles Associates LP own Lineage Cell Therapeutics In (LCTX)? Yes5.36M shares worth $8M (+7.35% of its 13F portfolio) as of Q1 2026.

Position Value
$8M
Q1 2026
Shares
5.36M
% of Portfolio
+7.35%
Quarters Held
21
currently held

Position History LCTX

Reported value by quarter
Q1 ’21: $102,000Q1 ’21Q2 ’21: $124,000Q3 ’21: $236,000Q4 ’21: $1MQ4 ’21Q1 ’22: $2MQ2 ’22: $3MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ1 ’24: $5MQ1 ’24Q2 ’24: $4MQ3 ’24: $4MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $5MQ3 ’25: $9MQ3 ’25Q4 ’25: $9MQ1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.36M$8M+7.35%
Q4 20255.36M$9M+6.72%
Q3 20255.39M$9M+8.48%
Q2 20255.39M$5M+5.10%
Q1 20255.64M$3M+3.10%
Q4 20245.49M$3M+2.97%
Q3 20244.51M$4M+4.19%
Q2 20244.36M$4M+4.90%
Q1 20243.21M$5M+5.51%
Q4 20232.13M$2M+2.94%
Q3 20231.59M$2M+2.48%
Q2 20231.60M$2M+3.03%
Q1 20231.54M$2M+3.14%
Q4 20221.54M$2M+2.10%
Q3 20222.08M$2M+2.51%
Q2 20221.93M$3M+3.32%
Q1 20221.31M$2M+2.07%
Q4 2021543.6K$1M+1.28%
Q3 202193.6K$236,000+0.22%
Q2 202143.6K$124,000+0.11%
Q1 202143.6K$102,000+0.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Raffles Associates LP’s full portfolio or all institutional holders of LCTX.