Lyell Immunopharma, Inc. - Common Stock, par value $0.0001 per share (LYEL)

CUSIP: 55083R104

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
19,277,111
Total 13F shares
105,615,240
Share change
+6,151,912
Total reported value
$688,647,561
Put/Call ratio
0%
Price per share
$6.52
Number of holders
72
Value change
+$42,215,226
Number of buys
36
Number of sells
34

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Quarterly Holders Quick Answers

What is CUSIP 55083R104?
CUSIP 55083R104 identifies LYEL - Lyell Immunopharma, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.

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Top shareholders of LYEL - Lyell Immunopharma, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MWG Management Ltd.
13F
Company
105%
20,162,332
$101,820,000 31 Mar 2022
13F
Apoletto Ltd
13F
Company
78%
15,093,969
$76,225,000 31 Mar 2022
13F
GSK plc
3/4/5
10%+ Owner
class O/S missing
30,253,189
$68,977,271 21 Jun 2021
Foresite Capital Management IV, LLC
13F
Company
69%
13,282,181
$67,075,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
46%
8,778,702
$44,332,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
41%
7,809,490
$39,438,000 31 Mar 2022
13F
Alphabet Inc.
13F
Company
30%
5,865,125
$29,619,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
28%
5,493,922
$27,744,000 31 Mar 2022
13F
HSG Holding Ltd
13F
Company
16%
3,045,997
$15,382,000 31 Mar 2022
13F
FMR LLC
13F
Company
13%
2,482,323
$12,536,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
9.8%
1,890,929
$9,549,000 31 Mar 2022
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
8.5%
1,647,882
$8,322,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
7.5%
1,454,233
$7,343,000 31 Mar 2022
13F
MIC Capital Management UK LLP
13F
Company
6.8%
1,320,000
$6,666,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
5.5%
1,052,410
$5,315,000 31 Mar 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
5.2%
995,531
$5,027,000 31 Mar 2022
13F
BAILLIE GIFFORD & CO
13F
Company
4.1%
784,741
$3,963,000 31 Mar 2022
13F
Artal Group S.A.
13F
Company
3.6%
700,000
$3,535,000 31 Mar 2022
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
3.1%
588,235
$2,971,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
2.9%
553,800
$2,830,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
2.7%
518,404
$2,618,000 31 Mar 2022
13F
FEDERATED HERMES, INC.
13F
Company
2.7%
513,200
$2,592,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.4%
453,144
$2,289,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
2%
390,166
$1,970,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
1.9%
358,040
$1,808,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
1.7%
323,246
$1,632,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.5%
281,855
$1,423,000 31 Mar 2022
13F
Adero Partners, LLC
13F
Company
1.3%
253,512
$1,280,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
249,038
$1,258,000 31 Mar 2022
13F
Woodline Partners LP
13F
Company
1%
201,793
$1,019,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1%
192,617
$975,000 31 Mar 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.95%
182,822
$960,734 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.97%
186,837
$943,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.97%
186,356
$941,000 31 Mar 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.93%
179,689
$907,000 31 Mar 2022
13F
BBR PARTNERS, LLC
13F
Company
0.85%
164,041
$828,000 31 Mar 2022
13F
Walleye Capital LLC
13F
Company
0.83%
160,937
$813,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.79%
151,378
$764,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.78%
149,460
$755,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.56%
108,904
$550,000 31 Mar 2022
13F
Eagle Health Investments LP
13F
Company
0.52%
100,000
$505,000 31 Mar 2022
13F
MetLife Investment Management, LLC
13F
Company
0.44%
84,513
$426,791 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.42%
80,903
$409,000 31 Mar 2022
13F
SG Americas Securities, LLC
13F
Company
0.41%
79,097
$399,000 31 Mar 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.38%
73,645
$372,000 31 Mar 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.35%
67,756
$342,000 31 Mar 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.33%
63,593
$321,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.3%
58,684
$296,000 31 Mar 2022
13F
Erste Asset Management GmbH
13F
Company
0.28%
54,000
$289,440 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.28%
53,500
$270,000 31 Mar 2022
13F

Institutional Holders of Lyell Immunopharma, Inc. - Common Stock, par value $0.0001 per share (LYEL) as of Q2 2022

As of 30 Jun 2022, Lyell Immunopharma, Inc. - Common Stock, par value $0.0001 per share (LYEL) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 105,615,240 shares. The largest 10 holders included MWG Management Ltd., Apoletto Ltd, Foresite Capital Management IV, LLC, VANGUARD GROUP INC, BlackRock Inc., Alphabet Inc., PRICE T ROWE ASSOCIATES INC /MD/, MIC Capital Management UK LLP, SC CHINA HOLDING Ltd, and FMR LLC. This page lists 72 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
78
Q2 2022 holders
72
Holder diff
-6
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.