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 | $29,638,628 | -53.8% | 20,162,332 | 0.0% | 28.72% | -25.9% |
| Q2 2023 | $64,116,216 | +34.7% | 20,162,332 | 0.0% | 38.79% | +15.8% |
| Q1 2023 | $47,583,104 | -32.0% | 20,162,332 | 0.0% | 33.50% | -6.2% |
| Q4 2022 | $69,963,292 | -52.7% | 20,162,332 | 0.0% | 35.72% | -37.3% |
| Q3 2022 | $147,790,000 | +12.4% | 20,162,332 | 0.0% | 56.93% | -3.7% |
| Q2 2022 | $131,458,000 | +29.1% | 20,162,332 | 0.0% | 59.13% | +37.2% |
| Q1 2022 | $101,820,000 | -34.8% | 20,162,332 | 0.0% | 43.09% | -5.3% |
| Q4 2021 | $156,056,000 | -48.1% | 20,162,332 | -0.7% | 45.49% | +24.9% |
| Q3 2021 | $300,418,000 | -9.0% | 20,298,522 | -0.2% | 36.43% | +12.3% |
| Q2 2021 | $330,147,000 | – | 20,329,235 | – | 32.44% | – |
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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% |