New York State Common Retirement Fund
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New York State Common Retirement Fund’s Lyell Immunopharma LYEL Stock Holding History

New York State Common Retirement Fund’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
2025
Q2 		– Sell
-2,563
Closed -$27.6K – 3278
2025
Q1 		$27.6K Hold
2,563
– – ﹤0.01% 2925
2024
Q4 		$32.8K Hold
2,563
– – ﹤0.01% 2958
2024
Q3 		$70.7K Hold
2,563
– – ﹤0.01% 2741
2024
Q2 		$74.3K Buy
2,563
+61
+2% +$2.9K ﹤0.01% 2983
2024
Q1 		$112K Sell
2,502
-62
-2% -$2.65K ﹤0.01% 2694
2023
Q4 		$99.5K Sell
2,564
-17
-0.7% -$612 ﹤0.01% 2749
2023
Q3 		$75.9K Buy
2,581
+26
+1% +$1.24K ﹤0.01% 2857
2023
Q2 		$163K Sell
2,555
-1,961
-43% -$109K ﹤0.01% 2594
2023
Q1 		$213K Sell
4,516
-1,371
-23% -$73.3K ﹤0.01% 2556
2022
Q4 		$409K Sell
5,887
-3
-0.1% -$298 ﹤0.01% 2413
2022
Q3 		$863K Buy
5,890
+403
+7% +$54.6K ﹤0.01% 2048
2022
Q2 		$716K Buy
5,487
+42
+0.8% +$4.29K ﹤0.01% 2182
2022
Q1 		$550K Buy
5,445
+4,750
+683% +$576K ﹤0.01% 2359
2021
Q4 		$108K Buy
695
+200
+40% +$44.6K ﹤0.01% 3056
2021
Q3 		$147K Buy
+495
New +$148K ﹤0.01% 3019

Other funds holding LYEL

AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

New York State Common Retirement Fund's LYEL Position: Q2 2025 in Review

New York State Common Retirement Fund sold out of Lyell Immunopharma (LYEL) in Q2 2025, closing a stake of 2,563 shares — an estimated $27.6K sold.

New York State Common Retirement Fund first reported a position in LYEL in Q3 2021 and held it in 15 quarters. The position peaked at $863K in Q3 2022. 69 funds tracked by Wall St. Rank hold LYEL as of Q2 2025.

  • New York State Common Retirement Fund reported no remaining Lyell Immunopharma position as of Q2 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 2,563 Lyell Immunopharma shares in Q2 2025, an estimated $27.6K.
  • New York State Common Retirement Fund first reported a position in Lyell Immunopharma in Q3 2021 and held it in 15 quarters.
  • New York State Common Retirement Fund's Lyell Immunopharma position peaked at $863K in Q3 2022.
  • 69 funds tracked by Wall St. Rank held Lyell Immunopharma as of Q2 2025.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.