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

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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
$147,790,000 30 Sep 2022
13F
Apoletto Ltd
13F
Company
78%
15,093,969
$110,639,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
64%
12,406,613
$90,940,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
61%
11,727,102
$85,959,000 30 Sep 2022
13F
Foresite Capital Management IV, LLC
13F
Company
52%
10,000,000
$73,300,000 30 Sep 2022
13F
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
13F
STATE STREET CORP
13F
Company
28%
5,379,838
$39,434,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
28%
5,306,607
$38,898,000 30 Sep 2022
13F
FMR LLC
13F
Company
17%
3,294,629
$24,150,000 30 Sep 2022
13F
MIC Capital Management UK LLP
13F
Company
16%
3,060,569
$22,434,000 30 Sep 2022
13F
HSG Holding Ltd
13F
Company
16%
3,045,997
$22,327,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
15%
2,950,650
$21,628,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
11%
2,038,717
$14,943,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
5.8%
1,112,110
$8,152,000 30 Sep 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
5.5%
1,059,897
$7,769,000 30 Sep 2022
13F
BAILLIE GIFFORD & CO
13F
Company
3.9%
755,105
$5,535,000 30 Sep 2022
13F
Artal Group S.A.
13F
Company
3.6%
700,000
$5,131,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
3.4%
658,756
$4,829,000 30 Sep 2022
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
3.1%
588,235
$4,312,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
3%
583,701
$4,278,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
2.7%
519,992
$3,812,000 30 Sep 2022
13F
FEDERATED HERMES, INC.
13F
Company
2.7%
513,201
$3,762,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
2.2%
415,067
$3,042,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
2%
385,220
$2,824,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
1.6%
310,996
$2,280,000 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
1.4%
276,889
$2,030,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
1.4%
267,718
$1,962,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
249,853
$1,831,000 30 Sep 2022
13F
Walleye Capital LLC
13F
Company
1.1%
221,013
$1,620,000 30 Sep 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.1%
218,499
$1,613,500 30 Sep 2022
13F
CITIGROUP INC
13F
Company
1.1%
206,615
$1,514,000 30 Sep 2022
13F
Rafferty Asset Management, LLC
13F
Company
1.1%
206,400
$1,513,000 30 Sep 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.93%
179,689
$1,331,000 30 Sep 2022
13F
BBR PARTNERS, LLC
13F
Company
0.85%
164,041
$1,202,000 30 Sep 2022
13F
KETTLE HILL CAPITAL MANAGEMENT, LLC
13F
Company
0.82%
158,400
$1,161,000 30 Sep 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.78%
149,460
$1,096,000 30 Sep 2022
13F
BARCLAYS PLC
13F
Company
0.7%
134,708
$988,000 30 Sep 2022
13F
Vident Investment Advisory, LLC
13F
Company
0.69%
132,256
$969,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.63%
121,229
$889,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.62%
119,273
$874,000 30 Sep 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.61%
117,792
$863,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.56%
107,235
$786,000 30 Sep 2022
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.52%
100,000
$749,000 30 Sep 2022
13F
Eagle Health Investments LP
13F
Company
0.52%
100,000
$733,000 30 Sep 2022
13F
MetLife Investment Management, LLC
13F
Company
0.48%
92,502
$678,040 30 Sep 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.47%
91,437
$670,000 30 Sep 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.43%
82,144
$602,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.38%
73,774
$541,000 30 Sep 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.35%
68,336
$501,000 30 Sep 2022
13F

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.