Woodline Partners’s LENZ Therapeutics LENZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-42,862
| Closed | -$825K | – | 835 |
|
2022
Q2 | $825K | Hold |
42,862
| – | – | 0.01% | 532 |
|
2022
Q1 | $1.53M | Hold |
42,862
| – | – | 0.02% | 412 |
|
2021
Q4 | $3.73M | Hold |
42,862
| – | – | 0.05% | 324 |
|
2021
Q3 | $4.92M | Sell |
42,862
-1,384
| -3% | -$159K | 0.08% | 252 |
|
2021
Q2 | $9.52M | Buy |
+44,246
| New | +$9.52M | 0.18% | 139 |
|