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Get Institutions for : 
Lyell Immunopharma, Inc. (LYEL)  
$2.36 0.04 (1.67%) as of 4:30 Fri 5/3


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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  : 
0.56 (31.11%)  




 
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 - 2023-12-31 20,162,332 $39,115,000 0
   Orland Properties Ltd 2 - 2023-12-31 15,093,969 $29,282,000 0
   BLACKROCK INC. 2751 - 2023-12-31 14,302,220 $27,746,000 881,978
   VANGUARD GROUP INC 2471 - 2023-12-31 13,604,027 $26,392,000 -3,305,693
   Foresite Capital Management IV LLC 5 - 2023-12-31 8,325,000 $16,151,000 -459,813
   WuXi AppTec Co. Ltd. 1 - 2023-12-31 8,180,678 $15,871,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1044 - 2023-12-31 6,638,883 $12,880,000 -47,314
   Alphabet Inc. 17 - 2023-12-31 5,865,125 $11,378,000 0
   GEODE CAPITAL MANAGEMENT LLC 2477 - 2023-12-31 3,937,350 $7,639,000 280,867
   STATE STREET CORP 2612 - 2023-12-31 3,539,086 $6,866,000 -3,271,342
   CITADEL ADVISORS LLC 1393 - 2023-12-31 3,477,228 $6,746,000 2,730,085
   SC CHINA HOLDING LTD 11 - 2023-12-31 3,045,997 $6,397,000 0
   FMR LLC 1926 - 2023-12-31 2,788,727 $5,410,000 -58,699
   MIC Capital Management UK LLP 15 - 2023-12-31 1,740,569 $3,377,000 0
   BANK OF AMERICA CORP /DE/ 3171 - 2023-12-31 1,660,589 $3,222,000 932,492
   NORTHERN TRUST CORP 2798 - 2023-12-31 1,475,509 $2,862,000 -7,669
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 703 - 2023-12-31 1,354,678 $2,628,000 -8,512
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2545 - 2023-12-31 1,266,863 $2,458,000 16,152
   TD ASSET MANAGEMENT INC 1046 - 2023-12-31 916,232 $1,777,000 0
   MILLENNIUM MANAGEMENT LLC 2425 - 2023-12-31 899,017 $1,744,000 703,502
   BAILLIE GIFFORD & CO 251 - 2024-03-31 656,157 $1,463,000 -34,714
   Invenomic Capital Management LP 147 *New 2023-12-31 746,415 $1,448,000 746,415
   NUVEEN ASSET MANAGEMENT, LLC 2543 - 2023-12-31 729,490 $1,415,000 -1,768
   BANK OF NEW YORK MELLON CORP 2951 - 2024-03-31 633,479 $1,413,000 -27,538
   GOLDMAN SACHS GROUP INC/ 3419 - 2023-12-31 627,695 $1,218,000 90,078
   CANADA PENSION PLAN INVESTMENT BOARD 929 - 2023-12-31 588,235 $1,141,000 0
   MORGAN STANLEY 4742 - 2023-12-31 547,597 $1,062,000 292,657
   HRT FINANCIAL LLC 927 *New 2023-12-31 496,708 $963,000 496,708
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2891 - 2023-12-31 479,381 $930,000 282,506
   MANUFACTURERES LIFE INSURANCE CO 1835 - 2023-12-31 464,325 $901,000 0
   Clarius Group LLC 135 - 2024-03-31 399,168 $890,000 0
   INVESCO LTD 3021 - 2023-12-31 311,109 $604,000 18,397
   Squarepoint Ops LLC 1597 - 2023-12-31 304,776 $591,000 250,831
   JANE STREET GROUP LLC 3760 - 2023-12-31 304,069 $590,000 289,319
   RHUMBLINE ADVISERS 2624 - 2023-12-31 270,885 $526,000 2,059
   BARCLAYS PLC 2888 - 2023-12-31 263,070 $510,000 17,827
   Swiss National Bank 2477 - 2023-12-31 247,400 $480,000 -24,300
   TWO SIGMA INVESTMENTS LLC 2363 - 2023-12-31 241,486 $468,000 191,586
   UBS Group AG 4049 - 2023-12-31 218,840 $425,000 23,764
   ALLIANCEBERNSTEIN L.P. 2759 - 2023-12-31 184,250 $357,000 9,590
   BBR PARTNERS, LLC 137 - 2023-12-31 164,041 $318,000 0
   J P MORGAN CHASE & CO 3909 - 2023-12-31 162,594 $315,000 -91,867
   XTX Topco Ltd 611 - 2023-12-31 155,393 $301,000 40,673
   EXCHANGE TRADED CONCEPTS LLC 810 - 2024-03-31 128,930 $288,000 45,974
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1226 - 2023-12-31 147,467 $286,000 -3,399
   AMERICAN CENTURY COMPANIES INC 2546 - 2023-12-31 145,445 $282,000 24,494
   SHELL ASSET MANAGEMENT CO 736 - 2023-12-31 143,991 $279,000 -43,172
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2408 - 2023-12-31 140,125 $272,000 -8,470
   LEGAL & GENERAL GROUP PLC 2671 - 2023-12-31 121,165 $235,000 0
   CREDIT SUISSE/ 2840 - 2023-12-31 116,220 $225,000 -14,820
   MARINER WEALTH ADVISORS, LLC 2595 - 2023-12-31 114,904 $223,000 35,617
   STATE OF WISCONSIN INVESTMENT BOARD 2192 - 2023-12-31 103,575 $201,000 -3,120
   SG AMERICAS SECURITIES LLC 1911 - 2023-12-31 99,221 $192,000 44,686
   CORNERCAP INVESTMENT COUNSEL INC 538 - 2023-12-31 97,126 $188,000 0
   MetLife Investment Advisors LLC 2295 - 2023-12-31 92,101 $179,000 0
   AMERICAN INTERNATIONAL GROUP INC 2258 - 2023-12-31 86,259 $167,000 -348
   FRANKLIN RESOURCES INC 2321 - 2023-12-31 83,215 $161,000 0
   IEQ CAPITAL LLC 856 - 2023-12-31 82,157 $159,000 0
   CITIGROUP INC 3142 - 2023-12-31 75,742 $147,000 -117,997
   ING INVESTMENT MANAGEMENT LLC 2529 - 2023-12-31 73,208 $142,000 0
   RENAISSANCE TECHNOLOGIES LLC 3224 *New 2023-12-31 72,500 $141,000 72,500
   DEUTSCHE BANK AG 2981 - 2023-12-31 70,007 $136,000 -2,315
   Point72 Middle East FZE 623 *New 2023-12-31 68,861 $134,000 68,861
   JANUS HENDERSON GROUP PLC 2491 - 2023-12-31 69,119 $134,000 -98
   EntryPoint Capital LLC 262 - 2023-12-31 65,633 $127,000 0
   PRINCIPAL FINANCIAL GROUP INC 2236 - 2023-12-31 62,915 $122,000 -5,165
   Cubist Systematic Strategies LLC 1753 *New 2023-12-31 61,667 $120,000 61,667
   China Universal Asset Management Co. Ltd. 366 - 2024-03-31 48,855 $109,000 19,718
   Man Group plc 1741 *New 2023-12-31 54,202 $105,000 54,202
   WELLS FARGO & CO/MN 4262 - 2023-12-31 53,373 $104,000 -66,685
   PRUDENTIAL FINANCIAL INC 2497 - 2023-12-31 52,057 $101,000 0
   ROYAL BANK OF CANADA 4949 - 2023-12-31 51,090 $99,000 21,906
   ExodusPoint Capital Management LP 1279 *New 2023-12-31 50,906 $99,000 50,906
   NEW YORK STATE COMMON RETIREMENT FUND 2690 - 2023-12-31 51,280 $99,000 -348
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2251 - 2023-12-31 49,523 $96,000 0
   Y-Intercept (Hong Kong) Ltd 1096 *New 2023-12-31 48,775 $95,000 48,775
   Bleakley Financial Group LLC *New 2023-12-31 48,108 $93,000 48,108
   Sawtooth Asset Management Inc. 1017 *New 2023-12-31 48,108 $93,000 48,108
   Virtus ETF Advisers LLC 406 - 2023-12-31 45,832 $89,000 17,171
   PROSHARE ADVISORS LLC 1799 - 2023-12-31 44,816 $87,000 5,859
   GSA CAPITAL PARTNERS LLP 1507 - 2024-03-31 34,177 $76,000 34,177
   CAXTON ASSOCIATES LLC 449 - 2023-12-31 38,046 $74,000 -160,431
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 35,087 $68,000 -448
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2452 - 2024-03-31 29,918 $67,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2473 - 2023-12-31 33,000 $64,000 0
   TOWER RESEARCH CAPITAL LLC 2966 - 2023-12-31 33,041 $64,000 3,857
   AQR CAPITAL MANAGEMENT LLC 2303 - 2023-12-31 30,244 $59,000 672
   Simplicity WealthLLC 1135 *New 2024-03-31 25,842 $58,000 25,842
   TEACHER RETIREMENT SYSTEM OF TEXAS 1745 - 2023-12-31 29,018 $56,000 -6,442
   BREVAN HOWARD CAPITAL MANAGEMENT LP 937 *New 2023-12-31 26,101 $51,000 26,101
   GRAHAM CAPITAL MANAGEMENT LP 895 *New 2023-12-31 25,869 $50,000 25,869
   State of Wyoming 1385 *New 2023-12-31 21,583 $42,000 21,583
   Woodline Partners LP 463 - 2023-12-31 20,740 $40,000 0
   Vista Wealth Management Group LLC 190 - 2023-12-31 20,869 $40,000 0
   RPO LLC 82 *New 2023-12-31 19,739 $38,000 19,739
   SPRINGBOK CAPITAL MANAGEMENT LLC 953 - 2023-12-31 17,504 $34,000 17,504
   SUMMIT INVESTMENT ADVISORS INC 2356 - 2023-12-31 17,114 $33,000 0
   VICTORY CAPITAL MANAGEMENT INC 2440 - 2023-12-31 16,619 $32,000 3,377
   JustInvest LLC 1508 *New 2023-12-31 15,917 $31,000 15,917
   FEDERATED INVESTORS INC /PA/ 1695 - 2023-12-31 15,315 $30,000 2,413

  100 Records found
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