LYELL IMMUNOPHARMA, INC. - Common Stock, $0.0001 par value per share (LYEL)
CUSIP: 55083R104
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 23,444,558
- Total 13F shares
- 117,770,423
- Share change
- +1,105,936
- Total reported value
- $277,898,040
- Put/Call ratio
- 320%
- Price per share
- $2.36
- Number of holders
- 97
- Value change
- +$604,828
- Number of buys
- 49
- Number of sells
- 37
Quarterly Holders Quick Answers
What is CUSIP 55083R104?
CUSIP 55083R104 identifies LYEL - LYELL IMMUNOPHARMA, INC. - Common Stock, $0.0001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 55083R104:
Top shareholders of LYEL - LYELL IMMUNOPHARMA, INC. - Common Stock, $0.0001 par value 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MWG Management Ltd. |
13F
|
Company |
86%
|
20,162,332
|
$69,963,292 | — | 31 Dec 2022 | |
| GSK plc |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
30,253,189
|
$68,977,271 | — | 21 Jun 2021 | |
| Orland Properties Ltd |
13F
|
Company |
64%
|
15,093,969
|
$52,376,072 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
54%
|
12,591,230
|
$43,691,569 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
52%
|
12,169,014
|
$42,226,478 | — | 31 Dec 2022 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
43%
|
10,000,000
|
$34,700,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
37%
|
8,750,419
|
$30,363,954 | — | 31 Dec 2022 | |
| Alphabet Inc. |
13F
|
Company |
25%
|
5,865,125
|
$20,351,984 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
16%
|
3,675,686
|
$12,755,000 | — | 31 Dec 2022 | |
| MIC Capital Management UK LLP |
13F
|
Company |
13%
|
3,060,569
|
$10,620,174 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
13%
|
3,052,005
|
$10,590,000 | — | 31 Dec 2022 | |
| HSG Holding Ltd |
13F
|
Company |
13%
|
3,045,997
|
$10,569,610 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
13%
|
2,971,371
|
$10,310,658 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
9.3%
|
2,188,539
|
$7,594,230 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.5%
|
1,288,527
|
$4,471,189 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.2%
|
1,212,574
|
$4,207,631 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
4.8%
|
1,132,856
|
$3,931,010 | — | 31 Dec 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.2%
|
761,321
|
$2,641,784 | — | 31 Dec 2022 | |
| Artal Group S.A. |
13F
|
Company |
3%
|
700,000
|
$2,429,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
656,210
|
$2,277,049 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
642,477
|
$2,229,396 | — | 31 Dec 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
2.5%
|
588,235
|
$2,041,175 | — | 31 Dec 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
2.5%
|
581,363
|
$2,017,330 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
572,147
|
$1,985,000 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.2%
|
513,200
|
$1,780,804 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.1%
|
497,014
|
$1,725,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
1.8%
|
411,026
|
$1,426,260 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
1.4%
|
335,408
|
$1,163,866 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
307,389
|
$1,066,639 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
1.2%
|
270,650
|
$939,156 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
1.1%
|
263,228
|
$913,000 | — | 31 Dec 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.95%
|
222,691
|
$772,738 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
218,888
|
$759,541 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.94%
|
219,555
|
$735,076 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.77%
|
179,689
|
$623,521 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.7%
|
164,318
|
$570,183 | — | 31 Dec 2022 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.7%
|
164,041
|
$569,222 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.64%
|
149,460
|
$518,626 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
134,594
|
$467,000 | — | 31 Dec 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.53%
|
124,795
|
$433,000 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
117,744
|
$408,572 | — | 31 Dec 2022 | |
| Eagle Health Investments LP |
13F
|
Company |
0.43%
|
100,000
|
$347,000 | — | 31 Dec 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.43%
|
100,000
|
$329,000 | — | 31 Dec 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.39%
|
92,502
|
$320,982 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.39%
|
91,562
|
$317,720 | — | 31 Dec 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.35%
|
81,846
|
$284,006 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
74,929
|
$260,004 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
69,421
|
$240,891 | — | 31 Dec 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
67,441
|
$234,020 | — | 31 Dec 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.26%
|
61,487
|
$213,000 | — | 31 Dec 2022 |
Institutional Holders of LYELL IMMUNOPHARMA, INC. - Common Stock, $0.0001 par value per share (LYEL) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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