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Lyell Immunopharma

68 hedge funds and large institutions have $372M invested in Lyell Immunopharma in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

125% more capital invested

Capital invested by funds: $165M → $372M (+$207M)

15% more funds holding

Funds holding: 5968 (+9)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

3.33% more ownership

Funds ownership: 53.62%56.95% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

97% less call options, than puts

Call options by funds: $34K | Put options by funds: $1.15M

Holders
68
Holders Change
+9
Holders Change %
+15.25%
% of All Funds
0.83%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
15
Increased
18
Reduced
16
Closed
4
Calls
$34K
Puts
$1.15M
Net Calls
-$1.11M
Net Calls Change
-$754K
Name Holding Trade Value Shares
Change
Change in
Stake
AVM
1
Arch Venture Management
Illinois
$84.9M
GP
2
GSK plc
$46.6M +$33.9M +1,512,659 New
MCL
3
MWG Caph Ltd
$31M +$22.6M +1,008,116 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.4M +$1.06M +47,426 +6%
FCMI
5
Foresite Capital Management IV
California
$24.6M
OPL
6
Orland Properties Ltd
British Virgin Islands
$23.2M
DC
7
Decheng Capital
California
$21.3M +$2.16M +96,584 +16%
AC
8
Almitas Capital
California
$17.8M
FCMV
9
Foresite Capital Management V
California
$14.7M
VP
10
venBio Partners
California
$10.4M -$3.04M -135,782 -29%
Citadel Advisors
11
Citadel Advisors
Florida
$9.99M -$331K -14,790 -4%
AI
12
Alphabet Inc
California
$9.03M
BlackRock
13
BlackRock
New York
$5.6M +$113K +5,031 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.02M +$733K +32,740 +25%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.65M +$3.02M +134,857 +835%
HH
16
HSG Holding
Hong Kong
$3.94M
Invesco
17
Invesco
Georgia
$3.04M +$2.21M +98,649 New
Goldman Sachs
18
Goldman Sachs
New York
$2.98M +$2.16M +96,675 New
MCMU
19
MIC Capital Management (UK)
United Kingdom
$2.68M
Charles Schwab
20
Charles Schwab
California
$2.63M +$132K +5,913 +7%
RC
21
RBF Capital
California
$2.3M -$471K -21,046 -22%
Marshall Wace
22
Marshall Wace
United Kingdom
$2.26M +$1.64M +73,315 New
Millennium Management
23
Millennium Management
New York
$1.81M -$1.49M -66,710 -53%
JJ
24
Johnson & Johnson
New Jersey
$1.69M
State Street
25
State Street
Massachusetts
$1.58M +$397K +17,720 +53%

LYEL Hedge Fund Activity: Q4 2025 in Review

68 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Lyell Immunopharma (LYEL) for Q4 2025, worth a combined $372M — up 125% from $165M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LYEL positions and 4 closed out — a net gain of 11 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.02M. The largest seller was venBio Partners, cutting an estimated $3.04M.

  • 68 institutional investors held Lyell Immunopharma (LYEL) as of Q4 2025, up from 59 in Q3 2025.
  • Funds reported $372M of Lyell Immunopharma stock for Q4 2025, up 125% quarter-over-quarter.
  • 15 funds opened new Lyell Immunopharma positions in Q4 2025 and 4 closed out, a net change of +11 holders.
  • The largest Lyell Immunopharma buyer in Q4 2025 was Susquehanna International Group, an estimated $3.02M added.
  • The largest Lyell Immunopharma seller in Q4 2025 was venBio Partners, an estimated $3.04M sold.

Based on aggregated 13F filings for Q4 2025.