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Lyell Immunopharma

99 hedge funds and large institutions have $278M invested in Lyell Immunopharma in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

6% more funds holding

Funds holding: 9399 (+6)

0.02% more ownership

Funds ownership: 2.34%2.36% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

31% less capital invested

Capital invested by funds: $404M → $278M (-$126M)

75% less call options, than puts

Call options by funds: $2K | Put options by funds: $8K

Holders
99
Holders Change
+6
Holders Change %
+6.45%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
30
Reduced
24
Closed
13
Calls
$2K
Puts
$8K
Net Calls
-$6K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
MM
1
MWG Management
British Virgin Islands
$47.6M
OPL
2
Orland Properties Ltd
British Virgin Islands
$35.6M
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.1M +$449K +8,394 +1%
BlackRock
4
BlackRock
New York
$29.1M +$450K +8,406 +1%
FCMI
5
Foresite Capital Management IV
California
$23.6M
State Street
6
State Street
Massachusetts
$18.7M -$2.22M -41,458 -9%
AI
7
Alphabet Inc
California
$13.8M
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$9.36M +$780K +14,583 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.52M +$365K +6,822 +4%
MCMU
10
MIC Capital Management (UK)
United Kingdom
$7.22M
HH
11
HSG Holding
Hong Kong
$7.19M
Fidelity Investments
12
Fidelity Investments
Massachusetts
$6.92M -$110K -2,059 -1%
Northern Trust
13
Northern Trust
Illinois
$4.08M -$1.22M -22,888 -21%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$3.9M +$4.42M +82,590 New
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$3.28M +$275K +5,144 +8%
Charles Schwab
16
Charles Schwab
California
$2.69M +$17.7K +331 +0.6%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$1.8M
Bank of America
18
Bank of America
North Carolina
$1.74M +$258K +4,816 +15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.54M -$6.1K -114 -0.3%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.48M +$141K +2,643 +9%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$1.39M
Goldman Sachs
22
Goldman Sachs
New York
$1.31M -$1.76M -32,852 -54%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$1.19M -$201K -3,754 -13%
N
24
Nuveen
North Carolina
$1.06M -$132K -2,471 -10%
Citigroup
25
Citigroup
New York
$983K +$391K +7,303 +54%