LYELL IMMUNOPHARMA INC

Ticker: LYEL CUSIP: 55083R203 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ARCH Venture Management, LLC2,759,072$84,924
GSK plc1,512,659$46,560
MWG Caph Ltd1,008,116$31,030
VANGUARD GROUP INC826,430$25,438
Foresite Capital Management IV, LLC800,399$24,636
Orland Properties Ltd754,698$23,230
Almitas Capital LLC577,807$17,785
Foresite Capital Management V, LLC477,078$14,684
venBio Partners LLC337,697$10,394
CITADEL ADVISORS LLC324,701$9,994
Alphabet Inc.293,256$9,026
BlackRock, Inc.181,837$5,597
GEODE CAPITAL MANAGEMENT, LLC162,997$5,020
HSG Holding Ltd152,299$3,935
SUSQUEHANNA INTERNATIONAL GROUP, LLP151,016$4,648
Invesco Ltd.98,649$3,036
GOLDMAN SACHS GROUP INC96,675$2,976
MIC Capital Management UK LLP87,028$2,679
CHARLES SCHWAB INVESTMENT MANAGEMENT INC85,423$2,629
RBF Capital, LLC74,585$2,296
MARSHALL WACE, LLP73,315$2,257
MILLENNIUM MANAGEMENT LLC58,651$1,805
JOHNSON & JOHNSON54,887$1,689
STATE STREET CORP51,472$1,584
MORGAN STANLEY42,949$1,322
Ikarian Capital, LLC41,081$1,264
RENAISSANCE TECHNOLOGIES LLC39,490$1,216
CANADA PENSION PLAN INVESTMENT BOARD32,111$988
NORTHERN TRUST CORP30,280$932
Susquehanna Portfolio Strategies, LLC20,800$640
Clarius Group, LLC19,958$614
BRIDGEWAY CAPITAL MANAGEMENT, LLC18,000$554
BARCLAYS PLC15,967$491
TWO SIGMA INVESTMENTS, LP15,616$481
UBS Group AG13,203$406
PRICE T ROWE ASSOCIATES INC /MD/13,128$0
JANE STREET GROUP, LLC12,409$382
Point72 Asset Management, L.P.11,480$353
BOOTHBAY FUND MANAGEMENT, LLC9,516$293
Qube Research & Technologies Ltd9,051$279
ExodusPoint Capital Management, LP8,511$262
BANK OF AMERICA CORP /DE/8,045$248
RAYMOND JAMES FINANCIAL INC7,900$243
Candriam S.C.A.7,617$234
CITIGROUP INC4,233$130
China Universal Asset Management Co., Ltd.3,457$106
BNP PARIBAS ARBITRAGE, SA3,170$98
FMR LLC1,829$56
ACADIAN ASSET MANAGEMENT LLC1,657$0
JPMORGAN CHASE & CO1,616$50
Tower Research Capital LLC (TRC)1,194$37
Mirae Asset Global Investments Co., Ltd.1,031$32
JONES FINANCIAL COMPANIES LLLP1,025$32
Advisors Asset Management, Inc.567$17
GF FUND MANAGEMENT CO. LTD.416$13
WELLS FARGO & COMPANY/MN125$4
OSAIC HOLDINGS, INC.124$4
MAI Capital Management100$3
US BANCORP \DE\58$2
Cornerstone Financial Management LLC46$1
Daiwa Securities Group Inc.45$0
SIMPLEX TRADING, LLC37$1
GAMMA Investing LLC35$1
NISA INVESTMENT ADVISORS, LLC25$1
ROYAL BANK OF CANADA24$1
CWM, LLC20$0
Total (66 institutions)11,398,693$349,646