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

CUSIP: 55083R104

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
19,277,111
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

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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
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
105%
20,162,332
$47,583,104 31 Mar 2023
13F
Orland Properties Ltd
13F
Company
78%
15,093,969
$35,621,767 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
66%
12,759,123
$30,111,530 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
64%
12,337,133
$29,115,634 31 Mar 2023
13F
Foresite Capital Management IV, LLC
13F
Company
52%
10,000,000
$23,600,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
41%
7,921,252
$18,694,155 31 Mar 2023
13F
Alphabet Inc.
13F
Company
30%
5,865,125
$13,841,695 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
21%
3,967,338
$9,364,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
17%
3,188,435
$7,524,706 31 Mar 2023
13F
MIC Capital Management UK LLP
13F
Company
16%
3,060,569
$7,222,943 31 Mar 2023
13F
HSG Holding Ltd
13F
Company
16%
3,045,997
$7,188,553 31 Mar 2023
13F
FMR LLC
13F
Company
15%
2,930,205
$6,915,283 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
9%
1,730,776
$4,084,631 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
8.6%
1,651,798
$3,898,243 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
7.2%
1,391,408
$3,283,723 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
5.9%
1,139,474
$2,689,159 31 Mar 2023
13F
BAILLIE GIFFORD & CO
13F
Company
3.9%
761,321
$1,796,718 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
3.8%
738,793
$1,743,551 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
3.4%
653,940
$1,543,298 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
3.2%
625,007
$1,475,000 31 Mar 2023
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
3.1%
588,235
$1,388,235 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.9%
555,530
$1,311,051 31 Mar 2023
13F
Rafferty Asset Management, LLC
13F
Company
2.6%
506,270
$1,194,797 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
2.3%
447,594
$1,057,000 31 Mar 2023
13F
CITIGROUP INC
13F
Company
2.2%
416,727
$983,476 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
2%
385,996
$910,951 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.8%
345,955
$816,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.5%
289,186
$682,479 31 Mar 2023
13F
XTX Topco Ltd
13F
Company
1.5%
286,614
$676,409 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
1.4%
272,053
$642,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.3%
245,674
$579,792 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
1.3%
245,251
$578,792 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.2%
239,002
$564,045 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
226,948
$535,597 31 Mar 2023
13F
UBS Group AG
13F
Company
1.1%
221,283
$522,228 31 Mar 2023
13F
Vident Investment Advisory, LLC
13F
Company
1.1%
221,112
$521,824 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.1%
219,922
$519,016 31 Mar 2023
13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
13F
Company
1%
201,887
$476,453 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
1%
197,559
$466,239 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.93%
179,689
$424,066 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.86%
166,460
$392,846 31 Mar 2023
13F
BBR PARTNERS, LLC
13F
Company
0.85%
164,041
$387,137 31 Mar 2023
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.65%
124,800
$295,000 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.6%
114,805
$270,940 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.55%
105,963
$250,073 31 Mar 2023
13F
Eagle Health Investments LP
13F
Company
0.52%
100,000
$236,000 31 Mar 2023
13F
PROFUND ADVISORS LLC
13F
Company
0.49%
95,370
$225,073 31 Mar 2023
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.52%
100,000
$215,000 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.47%
90,313
$213,139 31 Mar 2023
13F

Institutional Holders of Lyell Immunopharma, Inc. - Common Stock, par value $0.0001 per share (LYEL) as of Q2 2023

As of 30 Jun 2023, Lyell Immunopharma, Inc. - Common Stock, par value $0.0001 per share (LYEL) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 122,233,983 shares. The largest 10 holders included MWG Management Ltd., VANGUARD GROUP INC, Orland Properties Ltd, BlackRock Inc., Foresite Capital Management IV, LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Alphabet Inc., GEODE CAPITAL MANAGEMENT, LLC, and MIC Capital Management UK LLP. This page lists 98 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
97
Q2 2023 holders
98
Holder diff
1
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).

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.