Morgan Stanley Lyell Immunopharma, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Lyell Immunopharma, Inc. stock. As of the latest transaction made, Morgan Stanley holds 545,367 shares of LYEL stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

545,367

Previous 547,597 0.41%

Holding current value

$1.51 Million

Previous $1.06 Million 14.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.71 - $3.07 $3,813 - $6,846	-2,230 Reduced 0.41%	545,367 $1.22 Million
Q4 2023 Feb 13, 2024	BUY	$1.39 - $2.35 $406,793 - $687,743	292,657 Added 114.79%	547,597 $1.06 Million
Q3 2023 Nov 15, 2023	SELL	$1.45 - $3.35 $140,033 - $323,526	-96,575 Reduced 27.47%	254,940 $374,000
Q2 2023 Aug 14, 2023	BUY	$1.89 - $3.86 $200,039 - $408,546	105,841 Added 43.08%	351,515 $1.12 Million
Q1 2023 May 15, 2023	BUY	$1.97 - $3.58 $52,768 - $95,893	26,786 Added 12.24%	245,674 $579,000

Q4 2022 Feb 14, 2023	SELL	$2.78 - $8.09 $545,438 - $1.59 Million	-196,201 Reduced 47.27%	218,888 $759,000
Q3 2022 Nov 14, 2022	BUY	$5.54 - $8.27 $1.1 Million - $1.64 Million	198,195 Added 91.38%	415,089 $3.04 Million
Q2 2022 Oct 27, 2022	SELL	$3.68 - $6.8 $519,417 - $959,792	-141,146 Reduced 39.42%	216,894 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$3.68 - $6.8 $519,417 - $959,792	-141,146 Reduced 39.42%	216,894 $1.42 Million
Q1 2022 Oct 27, 2022	BUY	$5.05 - $7.7 $712,787 - $1.09 Million	141,146 Added 65.08%	358,040 $1.81 Million
Q1 2022 May 13, 2022	SELL	$5.05 - $7.7 $3.25 Million - $4.96 Million	-643,704 Reduced 64.26%	358,040 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$7.13 - $15.19 $3.3 Million - $7.03 Million	462,743 Added 85.85%	1,001,744 $7.75 Million
Q3 2021 Nov 15, 2021	BUY	$11.0 - $17.95 $5.93 Million - $9.68 Million	539,001 New	539,001 $7.98 Million

Others Institutions Holding LYEL

# of Institutions

128

Shares Held

144M

Call Options Held

Put Options Held

5.9K

View Full List

About Lyell Immunopharma, Inc.

Ticker LYEL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 247,824,992
Market Cap $686M
Description
Lyell Immunopharma, Inc., a T cell reprogramming company, engages in developing T cell therapies for patients with solid tumors. The company develops therapies using technology platforms, such as Gen-R, an ex vivo genetic reprogramming technology to overcome T cell exhaustion; and Epi-R, an ex vivo epigenetic reprogramming technology to generate...

More about LYEL

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