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Get Institutions for : 
Lyell Immunopharma, Inc. (LYEL)  
$2.76 0.15 (5.75%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 118    7
Total shares held : 
131,240,948  
% of shares held : 
54.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  11  
Amount of shares held : 
530,431  
% of shares held change : 
  0.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.43  
Last Quarter's Ending Price : 
$1.94  
Last Quarter's Average Price
$1.80  
Change from last quarter's     
avg. price to the last closing  : 
0.96 (53.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 1,842,514
 1.4%
 
Increased Positions :
35
 7,489,457
 5.71%
 
Unchanged Positions :
32
 57,476,084
 43.79%
 
Decreased Positions :
31
-7,764,474
-5.92%
 
Closed Positions :
13
-1,037,066
-0.79%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MWG Management Ltd. 2 - 2024-03-31 20,162,332 $44,962,000 0
   Orland Properties Ltd 1 - 2024-03-31 15,093,969 $33,660,000 0
   BLACKROCK INC. 2668 - 2024-03-31 13,892,627 $30,981,000 -409,593
   VANGUARD GROUP INC 2400 - 2024-03-31 13,388,425 $29,856,000 -215,602
   Foresite Capital Management IV LLC 5 - 2024-03-31 8,325,000 $18,565,000 0
   WuXi AppTec Co. Ltd. 1 - 2024-03-31 8,180,678 $18,243,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1035 - 2024-03-31 6,731,477 $15,013,000 92,594
   Alphabet Inc. 14 - 2024-03-31 5,865,125 $13,079,000 0
   GEODE CAPITAL MANAGEMENT LLC 2388 - 2024-03-31 4,017,021 $8,959,000 79,671
   STATE STREET CORP 2532 - 2024-03-31 3,717,963 $8,291,000 178,877
   Opaleye Management Inc. 17 *New 2024-03-31 3,355,000 $7,482,000 3,355,000
   SC CHINA HOLDING LTD 11 - 2024-03-31 3,045,997 $7,432,000 0
   FMR LLC 1909 - 2024-03-31 2,769,262 $6,175,000 -19,465
   MILLENNIUM MANAGEMENT LLC 1931 - 2024-03-31 2,036,672 $4,542,000 1,137,655
   MIC Capital Management UK LLP 14 - 2024-03-31 1,740,569 $3,881,000 0
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 694 - 2024-03-31 1,540,840 $3,436,000 186,162
   NORTHERN TRUST CORP 2732 - 2024-03-31 1,441,970 $3,216,000 -33,539
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2486 - 2024-03-31 1,279,412 $2,853,000 12,549
   TD ASSET MANAGEMENT INC 995 - 2024-03-31 963,842 $2,149,000 47,610
   Invenomic Capital Management LP 129 - 2024-03-31 871,525 $1,944,000 125,110
   NUVEEN ASSET MANAGEMENT, LLC 2387 - 2024-03-31 852,055 $1,900,000 122,565
   CITADEL ADVISORS LLC 2521 - 2024-03-31 786,344 $1,754,000 -2,690,884
   BAILLIE GIFFORD & CO 251 - 2024-03-31 656,157 $1,463,000 -34,714
   J P MORGAN CHASE & CO 3154 - 2024-03-31 654,622 $1,460,000 492,028
   BANK OF NEW YORK MELLON CORP 2951 - 2024-03-31 633,479 $1,413,000 -27,538
   CANADA PENSION PLAN INVESTMENT BOARD 970 - 2024-03-31 588,235 $1,312,000 0
   MORGAN STANLEY 4712 - 2024-03-31 545,367 $1,216,000 -2,230
   MANUFACTURERES LIFE INSURANCE CO 1818 - 2024-03-31 483,451 $1,078,000 19,126
   TWO SIGMA INVESTMENTS LLC 1876 - 2024-03-31 428,590 $956,000 187,104
   GOLDMAN SACHS GROUP INC/ 3605 - 2024-03-31 425,675 $949,000 -202,020
   RENAISSANCE TECHNOLOGIES LLC 2523 - 2024-03-31 423,500 $944,000 351,000
   INVESCO LTD 2937 - 2024-03-31 409,406 $913,000 98,297
   Clarius Group LLC 135 - 2024-03-31 399,168 $890,000 0
   D E SHAW & CO INC 2057 *New 2024-03-31 373,606 $833,000 373,606
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3131 - 2024-03-31 282,579 $630,000 -196,802
   RHUMBLINE ADVISERS 2526 - 2024-03-31 278,171 $620,000 7,286
   Swiss National Bank 2429 - 2024-03-31 247,400 $552,000 0
   ExodusPoint Capital Management LP 1003 - 2024-03-31 245,083 $547,000 194,177
   BALYASNY ASSET MANAGEMENT LLC 1416 *New 2024-03-31 236,754 $528,000 236,754
   AMERICAN CENTURY COMPANIES INC 2407 - 2024-03-31 236,673 $528,000 91,228
   BANK OF AMERICA CORP /DE/ 4408 - 2024-03-31 219,481 $489,000 -1,441,108
   ORBIMED ADVISORS LLC 109 *New 2024-03-31 199,500 $445,000 199,500
   UBS Group AG 4163 - 2024-03-31 199,178 $444,000 -19,662
   JANE STREET GROUP LLC 4053 - 2024-03-31 187,245 $418,000 -116,824
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 796 - 2024-03-31 183,805 $410,000 36,338
   ALLIANCEBERNSTEIN L.P. 2682 - 2024-03-31 174,830 $390,000 -9,420
   CAXTON ASSOCIATES LLC 348 - 2024-03-31 174,657 $389,000 136,611
   BBR PARTNERS, LLC 169 - 2024-03-31 164,041 $366,000 0
   BARCLAYS PLC 2970 - 2024-03-31 146,541 $326,000 -116,529
   SHELL ASSET MANAGEMENT CO 704 - 2024-03-31 138,958 $310,000 -5,033
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2353 - 2024-03-31 130,581 $291,000 -9,544
   Vestal Point Capital LP 58 *New 2024-03-31 130,000 $290,000 130,000
   EXCHANGE TRADED CONCEPTS LLC 810 - 2024-03-31 128,930 $288,000 45,974
   CREDIT SUISSE/ 2761 - 2024-03-31 123,256 $275,000 7,036
   LEGAL & GENERAL GROUP PLC 2618 - 2024-03-31 123,527 $275,000 2,362
   Lighthouse Investment Partners LLC 324 *New 2024-03-31 123,002 $274,000 123,002
   XTX Topco Ltd 1008 - 2024-03-31 110,719 $247,000 -44,674
   TWO SIGMA ADVISERS, LLC 2151 - 2024-03-31 107,100 $239,000 91,700
   MARINER WEALTH ADVISORS, LLC 2633 - 2024-03-31 105,542 $235,000 -9,362
   CORNERCAP INVESTMENT COUNSEL INC 554 - 2024-03-31 97,126 $217,000 0
   PRUDENTIAL FINANCIAL INC 2449 - 2024-03-31 95,957 $214,000 43,900
   STATE OF WISCONSIN INVESTMENT BOARD 2053 - 2024-03-31 92,564 $206,000 -11,011
   MetLife Investment Advisors LLC 2194 - 2024-03-31 91,094 $203,000 -1,007
   TUDOR INVESTMENT CORP ET AL 1326 *New 2024-03-31 85,992 $192,000 85,992
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 625 *New 2024-03-31 85,751 $191,000 85,751
   AMERICAN INTERNATIONAL GROUP INC 2171 - 2024-03-31 85,524 $191,000 -735
   FRANKLIN RESOURCES INC 2479 - 2024-03-31 83,215 $186,000 0
   ACADIAN ASSET MANAGEMENT LLC 1206 *New 2024-03-31 77,952 $173,000 77,952
   Squarepoint Ops LLC 2139 - 2024-03-31 73,704 $164,000 -231,072
   DEUTSCHE BANK AG 2857 - 2024-03-31 72,518 $162,000 2,511
   JANUS HENDERSON GROUP PLC 2458 - 2024-03-31 69,096 $155,000 -23
   SG AMERICAS SECURITIES LLC 1877 - 2024-03-31 68,265 $152,000 -30,956
   WELLS FARGO & CO/MN 4151 - 2024-03-31 61,243 $137,000 7,870
   ING INVESTMENT MANAGEMENT LLC 2429 - 2024-03-31 58,585 $131,000 -14,623
   PRINCIPAL FINANCIAL GROUP INC 2241 - 2024-03-31 58,254 $130,000 -4,661
   NEW YORK STATE COMMON RETIREMENT FUND 2631 - 2024-03-31 50,035 $112,000 -1,245
   China Universal Asset Management Co. Ltd. 366 - 2024-03-31 48,855 $109,000 19,718
   PROSHARE ADVISORS LLC 1808 - 2024-03-31 48,986 $109,000 4,170
   CITIGROUP INC 3364 - 2024-03-31 47,687 $106,000 -28,055
   AQR CAPITAL MANAGEMENT LLC 2338 - 2024-03-31 44,244 $99,000 14,000
   Virtus ETF Advisers LLC 369 - 2024-03-31 42,892 $96,000 -2,940
   State of Wyoming 1036 - 2024-03-31 42,858 $96,000 21,275
   MERCER GLOBAL ADVISORS INC /ADV 1847 *New 2024-03-31 42,792 $95,000 42,792
   Sawtooth Asset Management Inc. 1017 *New 2023-12-31 48,108 $93,000 48,108
   TWO SIGMA SECURITIES LLC 1008 *New 2024-03-31 38,128 $85,000 38,128
   ARIZONA STATE RETIREMENT SYSTEM 2098 - 2024-03-31 34,610 $77,000 -477
   GSA CAPITAL PARTNERS LLP 1507 - 2024-03-31 34,177 $76,000 34,177
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2098 - 2024-03-31 32,253 $76,000 -17,270
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2435 - 2024-03-31 33,000 $74,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2452 - 2024-03-31 29,918 $67,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 921 - 2024-03-31 28,584 $64,000 28,584
   Cubist Systematic Strategies LLC 1879 - 2024-03-31 28,756 $64,000 -32,911
   TEACHER RETIREMENT SYSTEM OF TEXAS 1643 - 2024-03-31 28,029 $63,000 -989
   EntryPoint Capital LLC 667 - 2024-03-31 26,727 $60,000 -38,906
   Simplicity WealthLLC 1135 *New 2024-03-31 25,842 $58,000 25,842
   Bleakley Financial Group LLC 956 - 2024-03-31 25,842 $58,000 -22,266
   SPRINGBOK CAPITAL MANAGEMENT LLC 1134 - 2024-03-31 25,304 $56,000 7,800
   GRAHAM CAPITAL MANAGEMENT LP 964 - 2024-03-31 21,776 $49,000 -4,093
   Vista Wealth Management Group LLC 203 - 2024-03-31 20,869 $47,000 0
   Woodline Partners LP 523 - 2024-03-31 20,740 $46,000 0

  100 Records found
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