LENZ

LENZ Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

57% less capital invested

Capital invested by funds: $186M → $80.7M (-$105M)

72% less call options, than puts

Call options by funds: $59K | Put options by funds: $210K

Holders
63
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59K
Puts
$210K
Net Calls
Net Calls Change

Top Buyers

1 +$3.02M
2 +$2.17M
3 +$1.58M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.2M
5
Millennium Management
Millennium Management
New York
+$1.11M

Top Sellers

1 -$13.8M
2 -$9.13M
3 -$8.22M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.54M
5
BlackRock
BlackRock
New York
-$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$434K
27
$360K
28
$281K
29
$275K
30
$239K
31
$190K
32
$189K
33
$154K
34
$141K
35
$139K
36
$134K
37
$132K
38
$130K
39
$129K
40
$122K
41
$101K
42
$67K
43
$49K
44
$39K
45
$37.7K
46
$33.3K
47
$32K
48
$29K
49
$29K
50
$14K