Invesco

Invesco’s Lyell Immunopharma LYEL Stock Holding History

Invesco’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
2026 Q1	–	Sell	-98,649	Closed	-$3.04M	–	3790
2025 Q4	$3.04M	Buy	+98,649	New	+$2.21M	﹤0.01%	2447
2025 Q3	–	Sell	-12,809	Closed	-$113K	–	3829
2025 Q2	$113K	Sell	12,809 -6,135	-32%	-$55.9K	﹤0.01%	3636
2025 Q1	$204K	Sell	18,944 -1,416	-7%	-$17.3K	﹤0.01%	3506
2024 Q4	$261K	Buy	20,360 +63	+0.3%	+$1.25K	﹤0.01%	3457
2024 Q3	$560K	Sell	20,297 -46	-0.2%	-$1.35K	﹤0.01%	3186
2024 Q2	$590K	Sell	20,343 -127	-0.6%	-$6.05K	﹤0.01%	3207
2024 Q1	$913K	Buy	20,470 +4,915	+32%	+$210K	﹤0.01%	3034
2023 Q4	$604K	Buy	15,555 +919	+6%	+$33.1K	﹤0.01%	3123
2023 Q3	$430K	Buy	14,636 +103	+0.7%	+$4.89K	﹤0.01%	3272
2023 Q2	$924K	Buy	14,533 +74	+0.5%	+$4.09K	﹤0.01%	2934
2023 Q1	$682K	Buy	14,459 +11,675	+419%	+$624K	﹤0.01%	3103
2022 Q4	$193K	Sell	2,784 -12,766	-82%	-$1.27M	﹤0.01%	3693
2022 Q3	$2.28M	Buy	15,550 +12,744	+454%	+$1.73M	﹤0.01%	2583
2022 Q2	$366K	Sell	2,806 -128	-4%	-$13.1K	﹤0.01%	3488
2022 Q1	$296K	Buy	2,934 +2,357	+408%	+$286K	﹤0.01%	3640
2021 Q4	$89K	Buy	+577	New	+$129K	﹤0.01%	3917

Other funds holding LYEL

Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

GSK plc London $599M AUM

Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return

Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return