Titelia

Funds holding Lyell Immunopharma Inc

ISIN US55083R2031 · United States

Fund holders
84
Of which ETFs
14 70 other funds
Value held
25.9M $
Share of capital
7.4 % of 24.5M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 604,4618.5M $0.00 %2.47 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 226,9643.2M $0.00 %0.93 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 163,7552.3M $0.00 %0.67 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 103,5671.3M $0.00 %0.42 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 89,6741.3M $0.01 %0.37 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 67,7141.2M $0.00 %0.28 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 67,4481.2M $0.01 %0.28 %as of May 31, 2026 ↗
iShares Biotechnology ETF iShares Trust 54,071759.7K $0.01 %0.22 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 31,581443.7K $0.03 %0.13 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 28,350398.3K $0.06 %0.12 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 25,830447.6K $0.00 %0.11 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 23,005398.7K $0.01 %0.09 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 22,930296.7K $0.00 %0.09 %as of Jul 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 22,919397.2K $0.00 %0.09 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 21,467372K $0.00 %0.09 %as of May 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 18,000252.9K $0.17 %0.07 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 17,589247.1K $0.00 %0.07 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 13,928241.4K $0.00 %0.06 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 13,316187.1K $0.01 %0.05 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 12,595163K $0.00 %0.05 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,421147.8K $0.00 %0.05 %as of Jul 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 10,810151.9K $0.08 %0.04 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,596137.1K $0.00 %0.04 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 10,172142.9K $0.00 %0.04 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9,320130.9K $0.00 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9,238129.8K $0.00 %0.04 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 9,101157.7K $0.00 %0.04 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 9,029116.8K $0.00 %0.04 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8,143105.4K $0.00 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7,42896.1K $0.00 %0.03 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,300102.6K $0.00 %0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,55792.1K $0.01 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5,13766.5K $0.00 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 4,94369.4K $0.00 %0.02 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4,47457.9K $0.00 %0.02 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3,61850.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,92341.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2,71638.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,50035.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,35530.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,21131.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,13830K $0.00 %0.01 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,12229.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,96125.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,89624.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 1,73622.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1,51021.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1,51021.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,48820.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,46520.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,41819.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,41818.3K $0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,29218.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 1,11919.4K $0.03 %0.00 %as of May 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,10214.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,03914.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 89811.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 85412K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 84711K $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 78713.6K $0.02 %0.00 %as of May 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 77010K $0.00 %0.00 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 75210.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6619.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4986.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4326.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 4225.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 4095.3K $0.00 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3995.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3665.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3514.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 3466K $0.00 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3004.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2963.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2383.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1452K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1211.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1111.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 51716.6 $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 39548 $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 25351.3 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 23323.2 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 14196.7 $0.00 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 8103.5 $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 342.2 $0.00 %0.00 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.17 %as of Jun 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 0.08 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 0.06 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.03 %as of Jun 30, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 0.03 %as of May 31, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 0.02 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 0.01 %as of May 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.01 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 0.01 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 0.01 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q384+431,802,536+52.0 %
2026Q241+81,185,695+13.7 %
2026Q133+71,042,636+8.0 %
2025Q426+4965,259+27.6 %
2025Q322756,714

Institutional managers

69 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
ARCH Venture Management, LLC3,247,16265.1M $as of Mar 31, 2026
GSK plc1,512,65930.3M $as of Mar 31, 2026
Foresite Capital Management IV, LLC800,39916.1M $as of Mar 31, 2026
Orland Properties Ltd754,69815.1M $as of Mar 31, 2026
Almitas Capital LLC577,80711.6M $as of Mar 31, 2026
Foresite Capital Management V, LLC477,0789.6M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC458,9059.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC381,4627.7M $as of Mar 31, 2026
venBio Partners LLC337,6976.8M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP310,1986.2M $as of Mar 31, 2026
Alphabet Inc.293,2565.9M $as of Mar 31, 2026
BlackRock, Inc.191,8203.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC166,9803.4M $as of Mar 31, 2026
HSG Holding Ltd152,29973.1K $as of Mar 31, 2026
MARSHALL WACE, LLP148,5163M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC116,4112.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC114,4912.3M $as of Mar 31, 2026
Velan Capital Investment Management LP102,0002M $as of Mar 31, 2026
MIC Capital Management UK LLP87,0281.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC85,9711.7M $as of Mar 31, 2026
Opaleye Management Inc.79,0971.6M $as of Mar 31, 2026
STATE STREET CORP72,5221.5M $as of Mar 31, 2026
JANE STREET GROUP, LLC63,8931.3M $as of Mar 31, 2026
MORGAN STANLEY56,1511.1M $as of Mar 31, 2026
Qube Research & Technologies Ltd55,1101.1M $as of Mar 31, 2026

Declared shareholders of Lyell Immunopharma Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Foresite Capital Fund IV, L.P. and 6 others2.70 %653,328as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Funds holding Lyell Immunopharma Inc". https://titelia.com/en/stocks/lyell-immunopharma-inc-US55083R2031