LYEL · Lyell Immunopharma, Inc. · Held by Funds
$9.70
+0.90 (+10.23%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$215.65M
Shares
24.51M
Volume · Oct 20
158.62K
Avg daily vol (3M)
154.08K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of LYEL by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 6.20% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.97% | 238,076 |
| Index ETFs | 5.22% | 1,280,314 |
| Active ETFs | 0.06% | 15,598 |
| Active funds | 0.43% | 105,131 |
| Unclassified | 0.10% | 23,351 |
| All registered funds | 6.78% | 1,662,470 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding LYEL
88 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 604,461 | $8,492,677 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 226,964 | $3,188,844 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 163,755 | $2,300,758 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 103,567 | $1,340,157 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 89,674 | $1,259,920 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 67,714 | $1,173,484 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 67,448 | $1,168,874 | 0.01% | Long | 2026-05-31 | |
| iShares Biotechnology ETF | IBB | 54,071 | $759,698 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 25,830 | $447,634 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 31,581 | $443,713 | 0.03% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 23,005 | $398,677 | 0.01% | Long | 2026-05-31 | |
| Small Cap Value Fund | NOSGX | 28,350 | $398,318 | 0.06% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 22,919 | $397,186 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 21,467 | $372,023 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 22,930 | $296,714 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 18,000 | $252,900 | 0.17% | Long | 2026-06-30 | |
| IQ U.S. Small Cap ETF | — | 137,851 | $252,267 | 0.14% | Long | 2024-01-31 | |
| Master Small Cap Index Series | — | 17,589 | $247,125 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 13,928 | $241,372 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 13,316 | $187,090 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 12,595 | $162,979 | 0.00% | Long | 2026-07-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 9,101 | $157,720 | 0.00% | Long | 2026-05-31 | |
| Allspring Disciplined Small Cap Fund | — | 10,810 | $151,881 | 0.08% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 11,421 | $147,788 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 10,172 | $142,917 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 10,596 | $137,112 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 9,320 | $130,946 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 9,238 | $129,794 | 0.00% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 9,029 | $116,835 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 8,143 | $105,370 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 7,300 | $102,565 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 7,428 | $96,118 | 0.00% | Long | 2026-07-31 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 6,557 | $92,126 | 0.01% | Long | 2026-06-30 | |
| Range Cancer Therapeutics ETF | CNCR | 126,923 | $90,217 | 1.01% | Long | 2025-02-28 | |
| Small Cap Index Fund | NSIDX | 4,943 | $69,449 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 5,137 | $66,473 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 4,474 | $57,894 | 0.00% | Long | 2026-07-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 3,618 | $50,833 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 2,923 | $41,068 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 2,716 | $38,160 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 2,500 | $35,125 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 2,211 | $31,065 | 0.00% | Long | 2026-06-30 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 2,355 | $30,474 | 0.01% | Long | 2026-07-31 | |
| NVIT Small Cap Index Fund | — | 2,138 | $30,039 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 2,122 | $29,814 | 0.01% | Long | 2026-06-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 1,961 | $25,375 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 1,896 | $24,534 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 1,736 | $22,464 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 1,510 | $21,216 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 1,510 | $21,216 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 88 positions