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Lyell Immunopharma

59 hedge funds and large institutions have $165M invested in Lyell Immunopharma in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more capital invested

Capital invested by funds: $81.9M → $165M (+$83M)

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

8.91% less ownership

Funds ownership: 62.53%53.62% (-8.9%)

14% less funds holding

Funds holding: 6959 (-10)

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

88% less call options, than puts

Call options by funds: $47K | Put options by funds: $405K

Holders
59
Holders Change
-10
Holders Change %
-14.49%
% of All Funds
0.77%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
4
Increased
19
Reduced
17
Closed
14
Calls
$47K
Puts
$405K
Net Calls
-$358K
Net Calls Change
-$436K
Name Holding Trade Value Shares
Change
Change in
Stake
AVM
1
Arch Venture Management
Illinois
$44.8M +$10.7M +938,438 +52%
MM
2
MWG Management
British Virgin Islands
$16.4M
FCMI
3
Foresite Capital Management IV
California
$13M
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.7M +$3.84M +336,378 +76%
OPL
5
Orland Properties Ltd
British Virgin Islands
$12.3M
DC
6
Decheng Capital
California
$9.67M
AC
7
Almitas Capital
California
$9.38M -$25K -2,190 -0.4%
FCMV
8
Foresite Capital Management V
California
$7.75M +$804K +70,426 +17%
VP
9
venBio Partners
California
$7.69M
Citadel Advisors
10
Citadel Advisors
Florida
$5.51M +$779K +68,208 +25%
AI
11
Alphabet Inc
California
$4.76M
BlackRock
12
BlackRock
New York
$2.87M +$365K +31,947 +22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.12M +$308K +26,987 +26%
Millennium Management
14
Millennium Management
New York
$2.04M +$835K +73,132 +140%
RC
15
RBF Capital
California
$1.55M -$49.9K -4,369 -4%
MCMU
16
MIC Capital Management (UK)
United Kingdom
$1.41M
Charles Schwab
17
Charles Schwab
California
$1.29M +$206K +18,007 +29%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.04M -$36.5K -3,200 -5%
JJ
19
Johnson & Johnson
New Jersey
$891K +$157K +13,722 +33%
TPC
20
Takeda Pharmaceutical Company
Japan
$891K +$157K +13,722 +33%
O
21
OrbiMed
New York
$840K
IC
22
Ikarian Capital
Texas
$711K
Morgan Stanley
23
Morgan Stanley
New York
$601K +$129K +11,322 +44%
State Street
24
State Street
Massachusetts
$548K -$1.08K -95 -0.3%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$478K

LYEL Hedge Fund Activity: Q3 2025 in Review

59 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Lyell Immunopharma (LYEL) for Q3 2025, worth a combined $165M — up 101% from $81.9M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LYEL and 4 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 19 added.

The largest buyer was Arch Venture Management, adding an estimated $10.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.35M.

  • 59 institutional investors held Lyell Immunopharma (LYEL) as of Q3 2025, down from 69 in Q2 2025.
  • Funds reported $165M of Lyell Immunopharma stock for Q3 2025, up 101% quarter-over-quarter.
  • 4 funds opened new Lyell Immunopharma positions in Q3 2025 and 14 closed out, a net change of -10 holders.
  • The largest Lyell Immunopharma buyer in Q3 2025 was Arch Venture Management, an estimated $10.7M added.
  • The largest Lyell Immunopharma seller in Q3 2025 was T. Rowe Price Associates, an estimated $3.35M sold.

Based on aggregated 13F filings for Q3 2025.