LENZ

LENZ Therapeutics
LENZ

Overview Fund Activity

60 hedge funds and large institutions have $587M invested in LENZ Therapeutics in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 20 closing their positions.

Holders
60
Holders Change
+9
Holders Change %
+17.65%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
29
Increased
12
Reduced
11
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M
2
BlackRock
2
BlackRock
New York
$15.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.4M
4
SFM
4
Sphera Funds Management
Israel
$8.71M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$17.3M

Top Sellers

1
SM
1
SB Management
United Arab Emirates
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$15.2M
4
SCM
4
Suvretta Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
26
Cormorant Asset Management
Massachusetts
$3.26M 203,153 – –
State Street
27
State Street
Massachusetts
$3.22M 196,641 +196,641 New
Northern Trust
28
Northern Trust
Illinois
$2.35M 143,199 +143,199 New
Goldman Sachs
29
Goldman Sachs
New York
$1.22M 74,109 -200,317 -73%
HS
30
HighVista Strategies
Massachusetts
$998K 60,905 +60,905 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$876K 53,472 +53,472 New
CCM
32
CAAS Capital Management
New York
$656K 40,000 – –
Charles Schwab
33
Charles Schwab
California
$653K 39,797 +39,797 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$646K 39,394 +39,394 New
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$562K 34,311 +34,311 New
Bank of America
36
Bank of America
North Carolina
$500K 30,513 +30,313 +15,157%
GCM
37
Ghisallo Capital Management
Massachusetts
$246K 15,000 -25,000 -63%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$193K 11,746 +11,746 New
CAN
39
Cetera Advisor Networks
California
$187K 11,400 +11,400 New
Deutsche Bank
40
Deutsche Bank
Germany
$153K 9,347 +9,347 New
AIG
41
American International Group
New York
$146K 8,893 +8,893 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$144K 8,780 +8,780 New
CSS
43
Cubist Systematic Strategies
Connecticut
$142K 8,677 +8,677 New
SG Americas Securities
44
SG Americas Securities
New York
$119K 7,247 +7,247 New
MIM
45
MetLife Investment Management
New Jersey
$112K 6,861 +6,861 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$102K 6,224 +6,224 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$93K 5,700 +5,700 New
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$85.1K 5,191 +5,191 New
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$82K 5,000 -5,000 -50%
SO
50
STRS Ohio
Ohio
$60K 3,700 +3,700 New
1
2
3 4