CSS
LENZ

Cubist Systematic Strategies’s LENZ Therapeutics LENZ Stock Holding History

Cubist Systematic Strategies’s Portfolio LENZ Stock Details LENZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,995
Closed -$46.4K – 4509
2022
Q4 		$46.4K Sell
1,995
-230
-10% -$5.33K ﹤0.01% 3911
2022
Q3 		$49K Sell
2,225
-7,631
-77% -$182K ﹤0.01% 4136
2022
Q2 		$190K Buy
9,856
+7,539
+325% +$168K ﹤0.01% 3733
2022
Q1 		$83K Buy
2,317
+402
+21% +$25.1K ﹤0.01% 3285
2021
Q4 		$167K Buy
1,915
+675
+54% +$55.9K ﹤0.01% 3086
2021
Q3 		$142K Buy
+1,240
New +$184K ﹤0.01% 2669

Other funds holding LENZ

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cubist Systematic Strategies's LENZ Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of LENZ Therapeutics (LENZ) in Q1 2023, closing a stake of 1,995 shares — an estimated $46.4K sold.

Cubist Systematic Strategies first reported a position in LENZ in Q3 2021 and held it in 6 quarters. The position peaked at $190K in Q2 2022. 62 funds tracked by Wall St. Rank hold LENZ as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining LENZ Therapeutics position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,995 LENZ Therapeutics shares in Q1 2023, an estimated $46.4K.
  • Cubist Systematic Strategies first reported a position in LENZ Therapeutics in Q3 2021 and held it in 6 quarters.
  • Cubist Systematic Strategies's LENZ Therapeutics position peaked at $190K in Q2 2022.
  • 62 funds tracked by Wall St. Rank held LENZ Therapeutics as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.