Cliff Asness’s Lyell Immunopharma LYEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,714
Closed -$93.8K 3346
2025
Q1
$93.8K Buy
8,714
+7,716
+773% +$94.5K ﹤0.01% 3024
2024
Q4
$12.8K Sell
998
-4,858
-83% -$96.3K ﹤0.01% 2853
2024
Q3
$162K Buy
+5,856
New +$172K ﹤0.01% 2608
2024
Q2
Sell
-2,212
Closed -$98.7K 2645
2024
Q1
$98.7K Buy
2,212
+700
+46% +$30K ﹤0.01% 2341
2023
Q4
$58.7K Buy
1,512
+33
+2% +$1.19K ﹤0.01% 2305
2023
Q3
$43.5K Buy
+1,479
New +$70.2K ﹤0.01% 2289

Other funds holding LYEL

Cliff Asness's LYEL Position: Q2 2025 in Review

Cliff Asness sold out of Lyell Immunopharma (LYEL) in Q2 2025, closing a stake of 8,714 shares — an estimated $93.8K sold.

Cliff Asness first reported a position in LYEL in Q3 2023 and held it in 6 quarters. The position peaked at $162K in Q3 2024. 69 funds tracked by Wall St. Rank hold LYEL as of Q2 2025.

  • Cliff Asness reported no remaining Lyell Immunopharma position as of Q2 2025 after selling out during the quarter.
  • Cliff Asness sold 8,714 Lyell Immunopharma shares in Q2 2025, an estimated $93.8K.
  • Cliff Asness first reported a position in Lyell Immunopharma in Q3 2023 and held it in 6 quarters.
  • Cliff Asness's Lyell Immunopharma position peaked at $162K in Q3 2024.
  • 69 funds tracked by Wall St. Rank held Lyell Immunopharma as of Q2 2025.

Based on AQR Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.