LYEL
Lyell Immunopharma, Inc.
$14.04
-0.01 (-0.07%)
At close · Jul 6
Market Cap
$327.61M
Shares
23,334,087
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LYEL
41 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 537,261 | $10,777,456 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 162,212 | $3,253,973 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 76,142 | $1,827,408 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 68,538 | $1,644,912 | 0.01% | Long | 2026-02-28 | |
| iShares Biotechnology ETF | — | 54,413 | $1,091,525 | 0.01% | Long | 2026-03-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 44,564 | $1,069,536 | 0.28% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 25,830 | $619,920 | 0.00% | Long | 2026-02-28 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 23,103 | $554,472 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 20,420 | $490,080 | 0.00% | Long | 2026-02-28 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 21,220 | $425,673 | 0.06% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 18,000 | $361,080 | 0.29% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 12,413 | $297,912 | 0.01% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 11,621 | $278,904 | 0.00% | Long | 2026-02-28 | |
| Dimensional U.S. Small Cap ETF | — | 12,766 | $251,873 | 0.00% | Long | 2026-04-30 | |
| Schwab U.S. Broad Market ETF | — | 9,101 | $218,424 | 0.00% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 10,025 | $197,793 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 9,320 | $186,959 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 9,238 | $185,314 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 8,842 | $174,453 | 0.00% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 8,434 | $166,403 | 0.01% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 8,143 | $160,661 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Total Market Index Fund | — | 7,428 | $146,554 | 0.00% | Long | 2026-04-30 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 6,557 | $131,533 | 0.01% | Long | 2026-03-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 4,972 | $98,098 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 2,211 | $44,353 | 0.01% | Long | 2026-03-31 | |
| Fidelity Flex Small Cap Index Fund | — | 2,161 | $42,637 | 0.01% | Long | 2026-04-30 | |
| Invesco Nasdaq Biotechnology ETF | — | 1,207 | $28,968 | 0.04% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 1,418 | $27,977 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity Market ETF | — | 1,396 | $27,543 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 1,241 | $24,485 | 0.00% | Long | 2026-04-30 | |
| ProShares Ultra Nasdaq Biotechnology | — | 979 | $23,496 | 0.03% | Long | 2026-02-28 | |
| Victory Extended Market Index Fund | — | 827 | $16,317 | 0.00% | Long | 2026-04-30 | |
| Hypatia Women CEO ETF | — | 688 | $13,574 | 0.16% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 616 | $12,357 | 0.00% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 558 | $11,193 | 0.00% | Long | 2026-03-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 498 | $9,826 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Equity ETF | — | 346 | $8,304 | 0.00% | Long | 2026-02-28 | |
| Dimensional U.S. Core Equity 2 ETF | — | 409 | $8,070 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Vector Equity ETF | — | 339 | $6,688 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 145 | $2,909 | 0.00% | Long | 2026-03-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 93 | $1,835 | 0.00% | Long | 2026-04-30 |
Showing 1–41 of 41 positions