Latest Institutional Transactions on Lyell Immunopharma, Inc. (LYEL)
This table provides information on the latest institutional transactions involving Lyell Immunopharma, Inc. (LYEL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-260Closed |
$957 - $1.77K
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-140Closed |
$515 - $952
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
600KNew |
$3.03M - $4.62M
|
600K
$366K
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-20.5KClosed |
$103K - $158K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-14.7KClosed |
$74.2K - $113K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-500Closed |
$2.53K - $3.85K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-140KClosed |
$707K - $1.08M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-41.3KClosed |
$209K - $318K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-540KClosed |
$2.73M - $4.16M
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Bailard, Inc.
|
SELL
|
- |
-24.1KClosed |
$122K - $186K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-1MClosed |
$7.13M - $15.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-29.6KClosed |
$211K - $449K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-2.35MClosed |
$16.7M - $35.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-14.7KClosed |
$105K - $223K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Apoletto LTD
Washington, DC |
SELL
|
- |
-73.8K- 0.49% |
$526K - $1.12M
|
15.1M
$9.21M
|
|
Feb 14, 2022
Q4 2021
|
Mwg Management Ltd.
Washington, DC |
SELL
|
- |
-136K- 0.67% |
$971K - $2.07M
|
20.2M
$12.3M
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15KClosed |
$107K - $228K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$713K - $1.52M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
164KNew |
$1.17M - $2.49M
|
164K
$100K
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-500Closed |
$5.5K - $8.98K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-12.2KClosed |
$134K - $219K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-85KClosed |
$935K - $1.53M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sc China Holding LTD
N/A, K3 |
BUY
|
- |
609K+ 25.0% |
$6.7M - $10.9M
|
3.05M
$1.86M
|
|
Nov 15, 2021
Q3 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-5KClosed |
$55K - $89.8K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-84.4KClosed |
$928K - $1.51M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-545KClosed |
$6M - $9.79M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-160KClosed |
$1.76M - $2.87M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Kirkoswald Asset Management LLC
New York, NY |
SELL
|
- |
-1KClosed |
$11K - $18K
|
0
$0
|
|
Q2 2021 | |||||||
Nov 14, 2022
Q2 2021
|
Alphabet Inc.
Mountain View, CA |
BUY
|
- |
5.87MNew |
$93.8M - $99.1M
|
5.87M
$3.58M
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
42.7KNew |
$683K - $722K
|
42.7K
$26.1K
|
|
Aug 16, 2021
Q2 2021
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
BUY
|
- |
1.65MNew |
$26.3M - $27.8M
|
1.65M
$1.01M
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
588KNew |
$9.41M - $9.94M
|
588K
$359K
|
|
Aug 13, 2021
Q2 2021
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
700KNew |
$11.2M - $11.8M
|
700K
$427K
|
|
Jul 19, 2021
Q2 2021
|
Eagle Health Investments LP
Greenwich, CT |
BUY
|
- |
100KNew |
$1.6M - $1.69M
|
100K
$61K
|