LYEL Institutional Ownership
Lyell Immunopharma, Inc.
1W: +4.3%
1M: +3.9%
3M: -22.0%
YTD: -65.1%
1Y: -42.6%
3Y: -67.3%
5Y: -96.4%
$10.12
+0.81 (+8.70%)
Weekly Expected Move ±10.3%
$7
$8
$9
$10
$11
Credit Risk of going bust: higher than 72% of companies Debt: 13.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.23 (down 98%), Lyell Immunopharma, Inc. would be worth roughly what it owes.
Total debt $36.9M against a stock market value of $248.0M.
Distance to default 3.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $18.5M (short-term plus half of long-term), stock volatility 79.5%; Altman Z'' -16.22. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.23 (down 98%), Lyell Immunopharma, Inc. would be worth roughly what it owes.
Total debt $36.9M against a stock market value of $248.0M.
Distance to default 3.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $18.5M (short-term plus half of long-term), stock volatility 79.5%; Altman Z'' -16.22. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — LYEL
98
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
$168M
Total Invested
24
New Positions
28
Increased
28
Reduced
9
Closed
2.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (104 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ARCH Venture Management, LLC | 3,247,162 | $33M | — | +0.0% | 5Q | SEC ↗ |
| 2 | GSK plc | 1,512,659 | $15M | — | +0.0% | 3Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 786,774 | $8M | +68,619 | +9.6% | 2Q | SEC ↗ |
| 4 | Orland Properties Ltd | 754,698 | $8M | — | +0.0% | 4Q | SEC ↗ |
| 5 | BlackRock, Inc. | 724,342 | $7M | +532,522 | +277.6% | 5Q | SEC ↗ |
| 6 | Almitas Capital LLC | 581,407 | $6M | +3,600 | +0.6% | 5Q | SEC ↗ |
| 7 | Foresite Capital Management V, LLC | 476,386 | $5M | -692 | -0.1% | 5Q | SEC ↗ |
| 8 | MILLENNIUM MANAGEMENT LLC | 367,473 | $4M | -91,432 | -19.9% | 5Q | SEC ↗ |
| 9 | Opaleye Management Inc. | 344,025 | $3M | +264,928 | +334.9% | 2Q | SEC ↗ |
| 10 | venBio Partners LLC | 337,697 | $3M | — | +0.0% | 5Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 310,636 | $3M | +143,656 | +86.0% | 5Q | SEC ↗ |
| 12 | Alphabet Inc. | 293,256 | $3M | — | +0.0% | 5Q | SEC ↗ |
| 13 | STATE STREET CORP | 185,322 | $2M | +112,800 | +155.5% | 5Q | SEC ↗ |
| 14 | HSG Holding Ltd | 152,299 | $2M | — | +0.0% | 5Q | SEC ↗ |
| 15 | RENAISSANCE TECHNOLOGIES LLC | 130,190 | $1M | +13,779 | +11.8% | 5Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 118,500 | $1M | +88,220 | +291.3% | 5Q | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 110,531 | $1M | +55,421 | +100.6% | 3Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 107,570 | $1M | +21,599 | +25.1% | 5Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 107,570 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 20 | MARSHALL WACE, LLP | 106,300 | $1M | -42,216 | -28.4% | 3Q | SEC ↗ |
| 21 | Velan Capital Investment Management LP | 105,000 | $1M | +3,000 | +2.9% | 2Q | SEC ↗ |
| 22 | VANGUARD FIDUCIARY TRUST CO | 93,095 | $942K | +6,170 | +7.1% | 2Q | SEC ↗ |
| 23 | VANGUARD PORTFOLIO MANAGEMENT LLC | 91,891 | $930K | +68,876 | +299.3% | 2Q | SEC ↗ |
| 24 | MIC Capital Management UK LLP | 87,028 | $881K | — | +0.0% | 5Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 86,779 | $878K | -27,712 | -24.2% | 3Q | SEC ↗ |
| 26 | DIMENSIONAL FUND ADVISORS LP | 68,315 | $691K | +20,427 | +42.7% | 2Q | SEC ↗ |
| 27 | ACADIAN ASSET MANAGEMENT LLC NEW | 59,748 | $605K | — | +0.0% | 1Q | SEC ↗ |
| 28 | TWO SIGMA INVESTMENTS, LP | 52,927 | $536K | +41,342 | +356.9% | 5Q | SEC ↗ |
| 29 | JANE STREET GROUP, LLC | 46,011 | $466K | -17,882 | -28.0% | 3Q | SEC ↗ |
| 30 | Squarepoint Ops LLC | 42,322 | $428K | +23,028 | +119.4% | 2Q | SEC ↗ |
| 31 | Ikarian Capital, LLC | 41,081 | $416K | — | +0.0% | 5Q | SEC ↗ |
| 32 | MORGAN STANLEY | 37,050 | $375K | -19,101 | -34.0% | 5Q | SEC ↗ |
| 33 | HRT FINANCIAL LP NEW | 36,575 | $370K | — | +0.0% | 1Q | SEC ↗ |
| 34 | PRICE T ROWE ASSOCIATES INC /MD | 30,657 | $310K | +17,529 | +133.5% | 5Q | SEC ↗ |
| 35 | CANADA PENSION PLAN INVESTMENT BOARD | 29,411 | $298K | — | +0.0% | 5Q | SEC ↗ |
| 36 | GSA CAPITAL PARTNERS LLP NEW | 26,225 | $265K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Point72 Asset Management, L.P. | 26,080 | $264K | +4,788 | +22.5% | 3Q | SEC ↗ |
| 38 | UBS Group AG | 25,982 | $263K | -5,832 | -18.3% | 5Q | SEC ↗ |
| 39 | Bank of New York Mellon Corp NEW | 24,673 | $250K | — | +0.0% | 1Q | SEC ↗ |
| 40 | AMERICAN CENTURY COMPANIES INC | 24,540 | $248K | +8,569 | +53.7% | 2Q | SEC ↗ |
| 41 | Jump Financial, LLC | 21,956 | $222K | +1,833 | +9.1% | 2Q | SEC ↗ |
| 42 | Clearstead Advisors, LLC | 19,958 | $202K | -19,958 | -50.0% | 2Q | SEC ↗ |
| 43 | EntryPoint Capital, LLC NEW | 19,410 | $196K | — | +0.0% | 1Q | SEC ↗ |
| 44 | CITADEL ADVISORS LLC | 18,695 | $189K | -362,767 | -95.1% | 5Q | SEC ↗ |
| 45 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,000 | $182K | — | +0.0% | 5Q | SEC ↗ |
| 46 | Susquehanna Portfolio Strategies, LLC | 17,875 | $181K | -2,925 | -14.1% | 5Q | SEC ↗ |
| 47 | Allspring Global Investments Holdings, NEW | 16,145 | $163K | — | +0.0% | 1Q | SEC ↗ |
| 48 | RHUMBLINE ADVISERS NEW | 15,462 | $156K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Invesco Ltd. NEW | 13,914 | $141K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Nuveen, LLC NEW | 12,595 | $127K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 107,570 | $1M |
| ACADIAN ASSET MANAGEMENT LLC | 59,748 | $605K |
| HRT FINANCIAL LP | 36,575 | $370K |
| GSA CAPITAL PARTNERS LLP | 26,225 | $265K |
| Bank of New York Mellon Corp | 24,673 | $250K |
| EntryPoint Capital, LLC | 19,410 | $196K |
| Allspring Global Investments Holdin | 16,145 | $163K |
| RHUMBLINE ADVISERS | 15,462 | $156K |
| Invesco Ltd. | 13,914 | $141K |
| Nuveen, LLC | 12,595 | $127K |
| Graham Capital Management, L.P. | 11,602 | $117K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,505 | $96K |
| DEUTSCHE BANK AG | 9,188 | $93K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 4,333 | $44K |
| NEW YORK STATE COMMON RETIREMENT FU | 4,100 | $41K |
| Police & Firemen's Retirement Syste | 3,446 | $35K |
| Legal & General Group Plc | 917 | $9K |
| Ameritas Investment Partners, Inc. | 854 | $9K |
| Russell Investments Group, Ltd. | 752 | $8K |
| Truvestments Capital LLC | 300 | $3K |
Sold Out (16)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Foresite Capital Management IV, LLC | 800,399 | $8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 310,198 | $3M |
| JOHNSON & JOHNSON | 54,887 | $555K |
| RBF Capital, LLC | 44,094 | $446K |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,516 | $96K |
| ExodusPoint Capital Management, LP | 8,511 | $86K |
| RAYMOND JAMES FINANCIAL INC | 7,900 | $80K |
| Advus Financial Partners, LLC | 7,858 | $80K |
| Candriam S.C.A. | 7,617 | $77K |
| IFP Advisors, Inc | 648 | $7K |
| Advisors Asset Management, Inc. | 567 | $6K |
| Seneschal Advisors, LLC | 126 | $1K |
| OSAIC HOLDINGS, INC. | 124 | $1K |
| MAI Capital Management | 100 | $1K |
| Daiwa Securities Group Inc. | 45 | $0K |
| Allworth Financial LP | 43 | $0K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -362,767 | -95.1% | 18,695 |
| MILLENNIUM MANAGEMENT LLC | -91,432 | -19.9% | 367,473 |
| MARSHALL WACE, LLP | -42,216 | -28.4% | 106,300 |
| GOLDMAN SACHS GROUP INC | -27,712 | -24.2% | 86,779 |
| BANK OF AMERICA CORP /DE | -22,450 | -67.4% | 10,871 |
| Clearstead Advisors, LLC | -19,958 | -50.0% | 19,958 |
| MORGAN STANLEY | -19,101 | -34.0% | 37,050 |
| JANE STREET GROUP, LLC | -17,882 | -28.0% | 46,011 |
| Walleye Capital LLC | -11,756 | -52.9% | 10,451 |
| UBS Group AG | -5,832 | -18.3% | 25,982 |
| Susquehanna Portfolio Strategies, L | -2,925 | -14.1% | 17,875 |
| Brevan Howard Capital Management LP | -1,878 | -14.0% | 11,557 |
| CITIGROUP INC | -887 | -15.0% | 5,025 |
| Foresite Capital Management V, LLC | -692 | -0.1% | 476,386 |
| SIMPLEX TRADING, LLC | -467 | -67.4% | 226 |
| Mirae Asset Global Investments Co., | -64 | -5.8% | 1,044 |
| China Universal Asset Management Co | -56 | -1.5% | 3,714 |
| GF FUND MANAGEMENT CO. LTD. | -18 | -3.8% | 452 |
| CWM, LLC | -18 | -90.0% | 2 |
| GROUP ONE TRADING LLC | -12 | -12.0% | 88 |