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Centiva Capital’s Lyell Immunopharma LYEL Stock Holding History

Centiva Capital’s Portfolio LYEL Stock Details LYEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,108
Closed -$30.6K – 2097
2024
Q3 		$30.6K Buy
+1,108
New +$32.6K ﹤0.01% 2020
2023
Q4 		– Sell
-973
Closed -$28.6K – 2055
2023
Q3 		$28.6K Buy
+973
New +$46.2K ﹤0.01% 1629

Other funds holding LYEL

MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $732M AUM 275.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $290M AUM 143.88% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $362M AUM 386.37% 1-Year Est. Return
VP
venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Centiva Capital's LYEL Position: Q4 2024 in Review

Centiva Capital sold out of Lyell Immunopharma (LYEL) in Q4 2024, closing a stake of 1,108 shares — an estimated $30.6K sold.

Centiva Capital first reported a position in LYEL in Q3 2023 and held it in 2 quarters. The position peaked at $30.6K in Q3 2024. 105 funds tracked by Wall St. Rank hold LYEL as of Q4 2024.

  • Centiva Capital reported no remaining Lyell Immunopharma position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 1,108 Lyell Immunopharma shares in Q4 2024, an estimated $30.6K.
  • Centiva Capital first reported a position in Lyell Immunopharma in Q3 2023 and held it in 2 quarters.
  • Centiva Capital's Lyell Immunopharma position peaked at $30.6K in Q3 2024.
  • 105 funds tracked by Wall St. Rank held Lyell Immunopharma as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.