Stock Analysis

LYELL IMMUNOPHARMA INC (LYEL)

64 + Investors. Track Smart Money conviction in LYEL. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — LYEL

Based on 62 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈 Buying streak — 1 quarter in a row
For 1 consecutive quarter, more hedge funds added this stock than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term trade.
🔻 Below peak — only 58% of 3.0Y high
Only 62 funds hold this stock today versus a peak of 107 funds at 2024 Q1 — just 58% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉 Outflows — 32% fewer funds vs a year ago
29 fewer hedge funds hold this stock compared to a year ago (-32% decline). When institutions consistently reduce exposure, it's worth asking what they know that retail investors don't.
🟡 Slight buying edge — 55% buying
Last quarter: 28 funds bought or added vs 23 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈 More new buyers each quarter (+9 vs last Q)
Funds opening this position for the first time: 14 → 11 → 4 → 13. A growing number of new institutional buyers means the stock is still being discovered — the opportunity hasn't been fully priced in.
🔒 55% of holders stayed for 2+ years
34 out of 62 hedge funds have held this stock for over 2 years without selling. Long-term holders are harder to shake out during market dips — they represent a stable ownership base that reduces the risk of sudden mass selling.

Hedge Fund Ownership: LYEL

How many hedge funds hold LYEL — quarterly history vs. share price
Quarterly hedge fund ownership of LYEL vs. share price

Market Analysis: LYEL

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Analyst Price Targets

-- Low
-- High
-- Average
-- Current

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LYEL

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Hedge Fund Positioning: LYEL
64 + Investors

Track Smart Money conviction in LYEL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 64 56 14.29%
13F Shares 12M 10M 17.21%
Total Value $368M $162M 126.38%
New Positions 13 4 +9
Increased Positions 15 17 -2
Closed Positions 6 12 -6
Reduced Positions 19 19 -
Total Calls 0 0 -
Total Puts 2 1 100.0%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LYEL

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Institutional Holders (2025 Q4)
64 + investors

Track Smart Money conviction in LYEL. See who's accumulating, reducing, or initiating positions.

Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy
Price
13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed