LENZ

LENZ Therapeutics
LENZ

Overview Fund Activity

63 hedge funds and large institutions have $80.7M invested in LENZ Therapeutics in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 28 closing their positions.

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
11
Reduced
14
Closed
28
Calls
$59K
Puts
$210K
Net Calls
-$151K
Net Calls Change
-$151K

Top Buyers

1
TCM
1
Tang Capital Management
California
$3.03M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.17M
3
LCM
3
Laurion Capital Management
New York
$1.58M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.2M
5
Millennium Management
5
Millennium Management
New York
$1.45M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
RSCM
2
Rock Springs Capital Management
Maryland
$0
3
VA
3
VR Adviser
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.4M
5
BlackRock
5
BlackRock
New York
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$434K 157,985 -259,033 -62%
E
27
Ergoteles
New York
$360K 131,000 +131,000 New
GCP
28
GSA Capital Partners
United Kingdom
$281K 102,351 +102,351 New
CF
29
Cantor Fitzgerald
New York
$275K 100,000 +100,000 New
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$239K 87,082 +87,082 New
CSS
31
Cubist Systematic Strategies
Connecticut
$190K 68,989 +52,767 +325%
Simplex Trading
32
Simplex Trading
Illinois
$189K 69,089 +69,089 New
JF
33
Jump Financial
Illinois
$154K 55,917 +55,917 New
OQS
34
Occudo Quantitative Strategies
Florida
$141K 51,238 +51,238 New
Marshall Wace
35
Marshall Wace
United Kingdom
$139K 50,648 +50,648 New
Northern Trust
36
Northern Trust
Illinois
$134K 48,563 -198,153 -80%
UBS Group
37
UBS Group
Switzerland
$132K 48,222 +42,933 +812%
State Street
38
State Street
Massachusetts
$130K 47,451 -274,941 -85%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$129K 47,049 +47,049 New
SSA
40
Schonfeld Strategic Advisors
New York
$122K 44,500 +44,500 New
Bank of America
41
Bank of America
North Carolina
$101K 36,870 -27,341 -43%
PCM
42
Prelude Capital Management
New York
$67K 24,457 +24,457 New
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$49K 17,643 +17,643 New
BFM
44
Boothbay Fund Management
New York
$39K 14,045 +14,045 New
SG
45
StoneX Group
New York
$37.7K 13,700 +13,700 New
EAM
46
Erste Asset Management
Austria
$33.3K 11,900 – –
Squarepoint
47
Squarepoint
New York
$32K 11,749 +11,749 New
LP
48
LMR Partners
United Kingdom
$29K 10,530 +10,530 New
XT
49
XTX Topco
Cayman Islands
$29K 10,573 +10,573 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$14K 5,048 -15,474 -75%
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