Lyell Immunopharma, Inc. - Common Stock (LYEL)
CUSIP: 55083R104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,259,732
- Total 13F shares
- 122,233,983
- Share change
- +4,463,560
- Total reported value
- $388,698,764
- Put/Call ratio
- 1133%
- Price per share
- $3.18
- Number of holders
- 98
- Value change
- +$15,244,327
- Number of buys
- 46
- Number of sells
- 49
Quarterly Holders Quick Answers
What is CUSIP 55083R104?
CUSIP 55083R104 identifies LYEL - Lyell Immunopharma, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 55083R104:
Top shareholders of LYEL - Lyell Immunopharma, Inc. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| GSK plc |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
30,253,189
|
$68,977,271 | — | 21 Jun 2021 | |
| MWG Management Ltd. |
13F
|
Company |
95%
|
20,162,332
|
$47,583,104 | — | 31 Mar 2023 | |
| Orland Properties Ltd |
13F
|
Company |
71%
|
15,093,969
|
$35,621,767 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
60%
|
12,759,123
|
$30,111,530 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
58%
|
12,337,133
|
$29,115,634 | — | 31 Mar 2023 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
47%
|
10,000,000
|
$23,600,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
37%
|
7,921,252
|
$18,694,155 | — | 31 Mar 2023 | |
| Alphabet Inc. |
13F
|
Company |
28%
|
5,865,125
|
$13,841,695 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
19%
|
3,967,338
|
$9,364,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
15%
|
3,188,435
|
$7,524,706 | — | 31 Mar 2023 | |
| MIC Capital Management UK LLP |
13F
|
Company |
14%
|
3,060,569
|
$7,222,943 | — | 31 Mar 2023 | |
| HSG Holding Ltd |
13F
|
Company |
14%
|
3,045,997
|
$7,188,553 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
14%
|
2,930,205
|
$6,915,283 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
8.1%
|
1,730,776
|
$4,084,631 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
7.8%
|
1,651,798
|
$3,898,243 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.5%
|
1,391,408
|
$3,283,723 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
5.4%
|
1,139,474
|
$2,689,159 | — | 31 Mar 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.6%
|
761,321
|
$1,796,718 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.5%
|
738,793
|
$1,743,551 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
653,940
|
$1,543,298 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
625,007
|
$1,475,000 | — | 31 Mar 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
2.8%
|
588,235
|
$1,388,235 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
555,530
|
$1,311,051 | — | 31 Mar 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
2.4%
|
506,270
|
$1,194,797 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.1%
|
447,594
|
$1,057,000 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
2%
|
416,727
|
$983,476 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.8%
|
385,996
|
$910,951 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
345,955
|
$816,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
289,186
|
$682,479 | — | 31 Mar 2023 | |
| XTX Topco Ltd |
13F
|
Company |
1.3%
|
286,614
|
$676,409 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
1.3%
|
272,053
|
$642,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
245,674
|
$579,792 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
1.2%
|
245,251
|
$578,792 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
239,002
|
$564,045 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
226,948
|
$535,597 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
1%
|
221,283
|
$522,228 | — | 31 Mar 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1%
|
221,112
|
$521,824 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1%
|
219,922
|
$519,016 | — | 31 Mar 2023 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.95%
|
201,887
|
$476,453 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.93%
|
197,559
|
$466,239 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.85%
|
179,689
|
$424,066 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.78%
|
166,460
|
$392,846 | — | 31 Mar 2023 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.77%
|
164,041
|
$387,137 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.59%
|
124,800
|
$295,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
114,805
|
$270,940 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
105,963
|
$250,073 | — | 31 Mar 2023 | |
| Eagle Health Investments LP |
13F
|
Company |
0.47%
|
100,000
|
$236,000 | — | 31 Mar 2023 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
0.45%
|
95,370
|
$225,073 | — | 31 Mar 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.47%
|
100,000
|
$215,000 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
90,313
|
$213,139 | — | 31 Mar 2023 |
Institutional Holders of Lyell Immunopharma, Inc. - Common Stock (LYEL) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.