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Lyell Immunopharma

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$147K +$148K +495 New
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$116K +$117K +390 New
SO
53
STRS Ohio
Ohio
$79K +$80.9K +270 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$41K +$42.2K +141 New
Citigroup
55
Citigroup
New York
$40K +$40.4K +135 New
TRCT
56
Tower Research Capital (TRC)
New York
$37K +$37.2K +124 New
Legal & General Group
57
Legal & General Group
United Kingdom
$33K +$25.8K +86 +358%
Bank of America
58
Bank of America
North Carolina
$30K -$935K -3,121 -97%
AIP
59
Ameritas Investment Partners
Nebraska
$27K +$27.3K +91 New
UBS Group
60
UBS Group
Switzerland
$4K +$3.9K +13 New
Wells Fargo
61
Wells Fargo
California
$2K +$1.8K +6 New
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$1K +$599 +2 New
ACA
63
Arena Capital Advisors
California
-$8.85M -27,257 Closed
Goldman Sachs
64
Goldman Sachs
New York
-$3.28M -10,102 Closed
MIM
65
Monashee Investment Management
Massachusetts
-$2.6M -8,000 Closed
AllianceBernstein
66
AllianceBernstein
Tennessee
-$1.62M -5,000 Closed
LP
67
LMR Partners
United Kingdom
-$1.38M -4,250 Closed
PCM
68
Pinz Capital Management
New York
-$1.37M -4,219 Closed
Squarepoint
69
Squarepoint
New York
-$828K -2,549 Closed
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
-$739K -2,275 Closed
DKCM
71
Davidson Kempner Capital Management
New York
-$691K -2,136 Closed
GCP
72
GSA Capital Partners
United Kingdom
-$495K -1,525 Closed
PHK
73
Point72 Hong Kong
Hong Kong
-$461K -1,420 Closed
Point72 Asset Management
74
Point72 Asset Management
Connecticut
-$406K -1,250 Closed
ECM
75
ExodusPoint Capital Management
New York
-$336K -1,035 Closed