LYELL IMMUNOPHARMA INC
COM · CUSIP 55083R104
93
institutional holders
112.2m
shares reported held*
$822.5mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $7.33. Options: 3 managers hold calls ($15.0k notional), 1 hold puts ($0).
Biggest calls
| GROUP ONE TRADING LLC | — | $15.0k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| SIMPLEX TRADING, LLC | — | $0100 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| ARCH Venture Fund IX, L.P. 13G · exempt (held before listing) filed 2025-02-14 | 13.1% |
| Foresite Capital Fund IV, L.P. 13G · passive investor +2.5 pts · filed 2025-05-15 | 9.2% |
| Explore Investments LLC/DE 13G · passive investor new · filed 2025-08-19 | 5.4% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MWG Management Ltd. 56.93% of their portfolio | 20.2m $147.8m | — |
| Apoletto Ltd 42.56% of their portfolio | 15.1m $110.6m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 12.4m $90.9m | — |
| BlackRock Inc. 0.00% of their portfolio | 11.7m $86.0m | — |
| Foresite Capital Management IV, LLC 23.57% of their portfolio | 10.0m $73.3m | — |
| Alphabet Inc. 2.20% of their portfolio | 5.9m $43.0m | — |
| STATE STREET CORP 0.00% of their portfolio | 5.4m $39.4m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 5.3m $38.9m | — |
| FMR LLC 0.00% of their portfolio | 3.3m $24.1m | — |
| MIC Capital Management UK LLP 4.04% of their portfolio | 3.1m $22.4m | — |
| HSG Holding Ltd 2.40% of their portfolio | 3.0m $22.3m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.0m $21.6m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.0m $14.9m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.1m $8.2m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 1.1m $7.8m | — |
| BAILLIE GIFFORD & CO 0.01% of their portfolio | 755.1k $5.5m | — |
| Artal Group S.A. 0.27% of their portfolio | 700.0k $5.1m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 658.8k $4.8m | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 588.2k $4.3m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 583.7k $4.3m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 520.0k $3.8m | — |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 513.2k $3.8m | — |
| MORGAN STANLEY 0.00% of their portfolio | 415.1k $3.0m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 385.2k $2.8m | — |
| Invesco Ltd. 0.00% of their portfolio | 311.0k $2.3m | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 276.9k $2.0m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 267.7k $2.0m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 249.9k $1.8m | — |
| Walleye Capital LLC 0.04% of their portfolio | 221.0k $1.6m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 218.5k $1.6m | — |
| CITIGROUP INC 0.00% of their portfolio | 206.7k $1.5m | — |
| Rafferty Asset Management, LLC 0.02% of their portfolio | 206.4k $1.5m | — |
| TD Asset Management Inc 0.00% of their portfolio | 179.7k $1.3m | — |
| BBR PARTNERS, LLC 0.15% of their portfolio | 164.0k $1.2m | — |
| KETTLE HILL CAPITAL MANAGEMENT, LLC 0.27% of their portfolio | 158.4k $1.2m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 149.5k $1.1m | — |
| Vident Investment Advisory, LLC 0.03% of their portfolio | 132.3k $969.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 121.2k $889.0k | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 119.3k $874.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 117.8k $863.0k | — |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 107.2k $786.0k | — |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 100.0k $749.0k | — |
| Eagle Health Investments LP 0.17% of their portfolio | 100.0k $733.0k | — |
| MetLife Investment Management, LLC 0.01% of their portfolio | 92.5k $678.0k | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 91.4k $670.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 82.1k $602.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 73.8k $541.0k | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 68.3k $501.0k | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 67.4k $494.3k | — |
| Erste Asset Management GmbH 0.01% of their portfolio | 54.0k $400.1k | — |
| SG Americas Securities, LLC 0.01% of their portfolio | 46.9k $344.0k | — |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 45.7k $335.0k | — |
| Walleye Trading LLC 0.01% of their portfolio | 41.5k $304.0k | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 40.7k $298.0k | — |
| ProShare Advisors LLC 0.00% of their portfolio | 39.9k $293.0k | — |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 33.5k $245.0k | — |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 30.1k $221.0k | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 28.6k $209.0k | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 26.1k $192.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 23.4k $171.0k | — |
| VIRTUS ADVISERS, LLC 0.07% of their portfolio | 23.1k $169.0k | — |
| AMALGAMATED BANK 0.00% of their portfolio | 22.1k $162.0k | — |
| Woodline Partners LP 0.00% of their portfolio | 20.7k $152.0k | — |
| UBS Group AG 0.00% of their portfolio | 20.3k $149.0k | — |
| Clarius Group, LLC 0.01% of their portfolio | 16.4k $120.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 16.0k $117.0k | — |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 15.6k $114.0k | — |
| CERTUITY, LLC 0.03% of their portfolio | 15.0k $110.0k | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 14.7k $108.0k | — |
| E Fund Management Co., Ltd. 0.01% of their portfolio | 14.2k $104.0k | — |
| Adero Partners, LLC 0.01% of their portfolio | 13.0k $84.0k | — |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 13.0k $95.0k | — |
| Quantamental Technologies LLC 0.04% of their portfolio | 12.9k $95.0k | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 12.5k $92.0k | — |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 11.2k $82.0k | — |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 10.7k $78.7k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 8.5k $63.0k | — |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 8.3k $60.0k | — |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 6.0k $36.0k | — |
| STRS OHIO 0.00% of their portfolio | 5.4k $39.0k | — |
| China Universal Asset Management Co., Ltd. 0.01% of their portfolio | 2.3k $17.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.1k $15.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.6k $12.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 993 $7.0k | — |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 917 $7.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 245 $2.0k | — |
| Quantbot Technologies LP 0.00% of their portfolio | 100 $0 | — |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 78 $0 | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 42 $0 | — |
| Covestor Ltd 0.00% of their portfolio | 38 $0 | — |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 26 $0 | — |
| Ellevest, Inc. 0.00% of their portfolio | 21 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |