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Lyell Immunopharma, Inc. - Common Stock, par value $0.0001 per share (LYEL)
CUSIP: 55083R104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 19,277,111
- Total 13F shares
- 116,732,928
- Share change
- +4,326,094
- Total reported value
- $404,998,862
- Put/Call ratio
- 74%
- Price per share
- $3.47
- Number of holders
- 94
- Value change
- +$13,810,466
- Number of buys
- 48
- Number of sells
- 27
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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 55083R104:
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
|
$147,790,000 | — | 30 Sep 2022 | |
| Apoletto Ltd |
13F
|
Company |
78%
|
15,093,969
|
$110,639,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
64%
|
12,406,613
|
$90,940,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
61%
|
11,727,102
|
$85,959,000 | — | 30 Sep 2022 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
52%
|
10,000,000
|
$73,300,000 | — | 30 Sep 2022 | |
| GSK plc |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
30,253,189
|
$68,977,271 | — | 21 Jun 2021 | |
| Alphabet Inc. |
13F
|
Company |
30%
|
5,865,125
|
$42,991,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
28%
|
5,379,838
|
$39,434,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
28%
|
5,306,607
|
$38,898,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
17%
|
3,294,629
|
$24,150,000 | — | 30 Sep 2022 | |
| MIC Capital Management UK LLP |
13F
|
Company |
16%
|
3,060,569
|
$22,434,000 | — | 30 Sep 2022 | |
| HSG Holding Ltd |
13F
|
Company |
16%
|
3,045,997
|
$22,327,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
15%
|
2,950,650
|
$21,628,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
11%
|
2,038,717
|
$14,943,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
5.8%
|
1,112,110
|
$8,152,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.5%
|
1,059,897
|
$7,769,000 | — | 30 Sep 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.9%
|
755,105
|
$5,535,000 | — | 30 Sep 2022 | |
| Artal Group S.A. |
13F
|
Company |
3.6%
|
700,000
|
$5,131,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
658,756
|
$4,829,000 | — | 30 Sep 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
3.1%
|
588,235
|
$4,312,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3%
|
583,701
|
$4,278,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
519,992
|
$3,812,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.7%
|
513,201
|
$3,762,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
415,067
|
$3,042,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
385,220
|
$2,824,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
310,996
|
$2,280,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.4%
|
276,889
|
$2,030,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
1.4%
|
267,718
|
$1,962,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
249,853
|
$1,831,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
1.1%
|
221,013
|
$1,620,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
218,499
|
$1,613,500 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
1.1%
|
206,615
|
$1,514,000 | — | 30 Sep 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
1.1%
|
206,400
|
$1,513,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.93%
|
179,689
|
$1,331,000 | — | 30 Sep 2022 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.85%
|
164,041
|
$1,202,000 | — | 30 Sep 2022 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
158,400
|
$1,161,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.78%
|
149,460
|
$1,096,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.7%
|
134,708
|
$988,000 | — | 30 Sep 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.69%
|
132,256
|
$969,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.63%
|
121,229
|
$889,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
119,273
|
$874,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.61%
|
117,792
|
$863,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.56%
|
107,235
|
$786,000 | — | 30 Sep 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.52%
|
100,000
|
$749,000 | — | 30 Sep 2022 | |
| Eagle Health Investments LP |
13F
|
Company |
0.52%
|
100,000
|
$733,000 | — | 30 Sep 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.48%
|
92,502
|
$678,040 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.47%
|
91,437
|
$670,000 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.43%
|
82,144
|
$602,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
73,774
|
$541,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
68,336
|
$501,000 | — | 30 Sep 2022 |
Institutional Holders of Lyell Immunopharma, Inc. - Common Stock, par value $0.0001 per share (LYEL) as of Q4 2022
As of 31 Dec 2022,
Lyell Immunopharma, Inc. - Common Stock, par value $0.0001 per share (LYEL) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,732,928 shares.
The largest 10 holders included
MWG Management Ltd., Orland Properties Ltd, VANGUARD GROUP INC, BlackRock Inc., Foresite Capital Management IV, LLC, STATE STREET CORP, Alphabet Inc., PRICE T ROWE ASSOCIATES INC /MD/, MIC Capital Management UK LLP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
94
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
88
Q4 2022 holders
94
Holder diff
6
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.