LYELL IMMUNOPHARMA INC's ticker is LYEL and the CUSIP is 55083R104. A total of 106 filers reported holding LYELL IMMUNOPHARMA INC in Q3 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,621,733 | -53.8% | 5,865,125 | 0.0% | 0.55% | -44.7% |
| Q2 2023 | $18,651,097 | +34.7% | 5,865,125 | 0.0% | 1.00% | +30.5% |
| Q1 2023 | $13,841,695 | -32.0% | 5,865,125 | 0.0% | 0.77% | -35.0% |
| Q4 2022 | $20,351,984 | -52.7% | 5,865,125 | 0.0% | 1.18% | -46.2% |
| Q3 2022 | $42,991,000 | +12.4% | 5,865,125 | 0.0% | 2.20% | +5.7% |
| Q2 2022 | $38,241,000 | +29.1% | 5,865,125 | 0.0% | 2.08% | +116.0% |
| Q1 2022 | $29,619,000 | -34.8% | 5,865,125 | 0.0% | 0.96% | -12.3% |
| Q4 2021 | $45,396,000 | -47.7% | 5,865,125 | 0.0% | 1.10% | -46.8% |
| Q3 2021 | $86,804,000 | -8.9% | 5,865,125 | 0.0% | 2.06% | +6.1% |
| Q2 2021 | $95,250,000 | – | 5,865,125 | – | 1.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MWG Management Ltd. | 20,162,332 | $131,458,000 | 59.13% |
| Apoletto Ltd | 15,093,969 | $98,413,000 | 27.22% |
| Foresite Capital Management IV, LLC | 13,282,181 | $86,600,000 | 23.32% |
| MIC Capital Management UK LLP | 3,060,569 | $19,955,000 | 3.90% |
| Alphabet Inc. | 5,865,125 | $38,241,000 | 2.08% |
| HSG Holding Ltd | 3,045,997 | $19,860,000 | 1.83% |
| Board of Trustees of The Leland Stanford Junior University | 1,647,882 | $10,744,000 | 0.72% |
| SG3 Management, LLC | 600,000 | $3,912,000 | 0.46% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 157,700 | $1,028,000 | 0.26% |
| Artal Group S.A. | 700,000 | $4,564,000 | 0.24% |