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LYEL · Lyell Immunopharma, Inc.

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$14.53 -0.08 (-0.55%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$358.02M
Shares
24.51M

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

80 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 604,461 $8,492,677 0.00%
iShares Russell 2000 ETF 226,964 $3,188,844 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 163,755 $2,300,758 0.00%
iShares Russell 2000 Value ETF 89,674 $1,259,920 0.01%
Fidelity Extended Market Index Fund 67,714 $1,173,484 0.00%
Schwab U.S. Small-Cap ETF 67,448 $1,168,874 0.01%
iShares Biotechnology ETF 54,071 $759,698 0.01%
Fidelity Total Market Index Fund 25,830 $447,634 0.00%
iShares Micro-Cap ETF 31,581 $443,713 0.03%
Avantis U.S. Small Cap Equity ETF 23,005 $398,677 0.01%
Small Cap Value Fund 28,350 $398,318 0.06%
VANGUARD HEALTH CARE INDEX FUND 22,919 $397,186 0.00%
Fidelity Series Total Market Index Fund 21,467 $372,023 0.00%
Ultra-Small Company Market Fund 18,000 $252,900 0.17%
IQ U.S. Small Cap ETF 137,851 $252,267 0.14%
Dimensional U.S. Small Cap ETF 12,766 $251,873 0.00%
Master Small Cap Index Series 17,589 $247,125 0.00%
Fidelity Nasdaq Composite Index Fund 13,928 $241,372 0.00%
U.S. MICRO CAP PORTFOLIO 10,025 $197,793 0.00%
Fidelity Small Cap Value Index Fund 13,316 $187,090 0.01%
U.S. SMALL CAP PORTFOLIO 8,842 $174,453 0.00%
Invesco RAFI US 1500 Small-Mid ETF 8,434 $166,403 0.01%
Schwab Total Stock Market Index Fund 8,143 $160,661 0.00%
Schwab U.S. Broad Market ETF 9,101 $157,720 0.00%
Allspring Disciplined Small Cap Fund 10,810 $151,881 0.08%
Fidelity ZERO Total Market Index Fund 7,428 $146,554 0.00%
EQ/2000 Managed Volatility Portfolio 10,172 $142,917 0.00%
VANGUARD BALANCED INDEX FUND 9,320 $130,946 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 9,238 $129,794 0.00%
LVIP State Street Small-Cap Index Fund 7,300 $102,565 0.00%
Fidelity ZERO Extended Market Index Fund 4,972 $98,098 0.00%
T. Rowe Price Extended Equity Market Index Fund 6,557 $92,126 0.01%
Range Cancer Therapeutics ETF 126,923 $90,217 1.01%
Small Cap Index Fund 4,943 $69,449 0.00%
ATM Small Cap Managed Volatility Portfolio 3,618 $50,833 0.00%
Fidelity Flex Small Cap Index Fund 2,161 $42,637 0.01%
Goldman Sachs Absolute Return Tracker Fund 2,923 $41,068 0.00%
Small-Cap Index Portfolio 2,716 $38,160 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 2,500 $35,125 0.00%
JNL/DFA U.S. Small Cap Fund 2,211 $31,065 0.00%
NVIT Small Cap Index Fund 2,138 $30,039 0.00%
1290 VT Micro Cap Portfolio 2,122 $29,814 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 1,418 $27,977 0.00%
Dimensional US Core Equity Market ETF 1,396 $27,543 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 1,241 $24,485 0.00%
EQ/Small Company Index Portfolio 1,510 $21,216 0.00%
EQ/AB Small Cap Growth Portfolio 1,510 $21,216 0.00%
1290 VT Small Cap Value Portfolio 1,488 $20,906 0.00%
DWS Small Cap Index VIP 1,465 $20,583 0.00%
T. Rowe Price Small-Cap Index Fund 1,418 $19,923 0.00%
Showing 1–50 of 80 positions
Key facts CIK 1806952 CUSIP 55083R203 13F (30d) 90 filings 85 filers Visit website Investor relations

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