Hudson Bay Capital Management
LENZ

Hudson Bay Capital Management’s LENZ Therapeutics LENZ Stock Holding History

Hudson Bay Capital Management’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
2025
Q4 		– Sell
-67,225
Closed -$3.13M – 1577
2025
Q3 		$3.13M Buy
67,225
+44,912
+201% +$1.65M 0.01% 660
2025
Q2 		$654K Buy
+22,313
New +$607K ﹤0.01% 1033

Other funds holding LENZ

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return

Hudson Bay Capital Management's LENZ Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of LENZ Therapeutics (LENZ) in Q4 2025, closing a stake of 67,225 shares — an estimated $3.13M sold.

Hudson Bay Capital Management first reported a position in LENZ in Q2 2025 and held it in 2 quarters. The position peaked at $3.13M in Q3 2025. 160 funds tracked by Wall St. Rank hold LENZ as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining LENZ Therapeutics position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 67,225 LENZ Therapeutics shares in Q4 2025, an estimated $3.13M.
  • Hudson Bay Capital Management first reported a position in LENZ Therapeutics in Q2 2025 and held it in 2 quarters.
  • Hudson Bay Capital Management's LENZ Therapeutics position peaked at $3.13M in Q3 2025.
  • 160 funds tracked by Wall St. Rank held LENZ Therapeutics as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.