D.E. Shaw & Co’s LENZ Therapeutics LENZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,447
| Closed | -$215K | – | 3380 |
|
2024
Q4 | $215K | Buy |
+7,447
| New | +$215K | ﹤0.01% | 2714 |
|
2023
Q4 | – | Sell |
-6,775
| Closed | -$118K | – | 3394 |
|
2023
Q3 | $118K | Buy |
6,775
+1,077
| +19% | +$18.7K | ﹤0.01% | 2657 |
|
2023
Q2 | $104K | Buy |
5,698
+1,357
| +31% | +$24.7K | ﹤0.01% | 2693 |
|
2023
Q1 | $74.4K | Buy |
4,341
+15
| +0.3% | +$257 | ﹤0.01% | 2901 |
|
2022
Q4 | $101K | Hold |
4,326
| – | – | ﹤0.01% | 3129 |
|
2022
Q3 | $96K | Sell |
4,326
-2,395
| -36% | -$53.1K | ﹤0.01% | 3329 |
|
2022
Q2 | $129K | Buy |
+6,721
| New | +$129K | ﹤0.01% | 3507 |
|
2021
Q4 | – | Sell |
-7,639
| Closed | -$876K | – | 4263 |
|
2021
Q3 | $876K | Buy |
+7,639
| New | +$876K | ﹤0.01% | 2563 |
|