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LENZ

LENZ Therapeutics

63 hedge funds and large institutions have $91.2M invested in LENZ Therapeutics in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $507K | Put options by funds: $406K

13% more capital invested

Capital invested by funds: $80.7M → $91.2M (+$10.5M)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0% more funds holding

Funds holding: 6363 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

0.17% less ownership

Funds ownership: 7.44%7.27% (-0.17%)

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
17
Reduced
16
Closed
14
Calls
$507K
Puts
$406K
Net Calls
+$101K
Net Calls Change
+$252K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$360K +$386K +16,214 New
CIC
27
Cornercap Investment Counsel
Georgia
$211K +$226K +9,490 New
Northern Trust
28
Northern Trust
Illinois
$200K +$49.4K +2,075 +30%
State Street
29
State Street
Massachusetts
$150K
Man Group
30
Man Group
United Kingdom
$124K +$134K +5,604 New
Simplex Trading
31
Simplex Trading
Illinois
$120K -$105K -4,422 -45%
Bank of America
32
Bank of America
North Carolina
$120K +$2.98K +125 +2%
PCM
33
Prelude Capital Management
New York
$104K +$28.7K +1,206 +35%
Morgan Stanley
34
Morgan Stanley
New York
$100K -$2.35M -98,446 -96%
B
35
Bailard
California
$99K +$107K +4,471 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$96K -$57.1K -2,395 -36%
AC
37
Apogem Capital
New York
$80K +$86.2K +3,619 New
SSA
38
Schonfeld Strategic Advisors
New York
$75K -$71.2K -2,986 -47%
OQS
39
Occudo Quantitative Strategies
Florida
$74K -$94.5K -3,966 -54%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$63K +$8.01K +336 +13%
Charles Schwab
41
Charles Schwab
California
$57K +$60.4K +2,534 New
CSS
42
Cubist Systematic Strategies
Connecticut
$49K -$182K -7,631 -77%
CC
43
Cannell Capital
Wyoming
$45K +$35.2K +1,479 +262%
ECM
44
ExodusPoint Capital Management
New York
$41K +$43.7K +1,834 New
Jane Street
45
Jane Street
New York
$37K +$39.3K +1,649 New
EAM
46
Erste Asset Management
Austria
$36.5K
JF
47
Jump Financial
Illinois
$34K -$154K -6,445 -81%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$34K +$36.3K +1,522 New
LP
49
LMR Partners
United Kingdom
$33K
TRCT
50
Tower Research Capital (TRC)
New York
$21K +$19.6K +824 +808%

LENZ Hedge Fund Activity: Q3 2022 in Review

63 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in LENZ Therapeutics (LENZ) for Q3 2022, worth a combined $91.2M — up 13% from $80.7M a quarter earlier.

Fund positioning in LENZ was balanced in Q3 2022: 14 funds opened new positions, 14 closed out, 17 added to existing stakes and 16 trimmed.

The largest buyer was Avidity Partners Management, adding an estimated $2.94M. The largest seller was Morgan Stanley, cutting an estimated $2.35M.

  • 63 institutional investors held LENZ Therapeutics (LENZ) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $91.2M of LENZ Therapeutics stock for Q3 2022, up 13% quarter-over-quarter.
  • 14 funds opened new LENZ Therapeutics positions in Q3 2022 and 14 closed out, a net change of 0 holders.
  • The largest LENZ Therapeutics buyer in Q3 2022 was Avidity Partners Management, an estimated $2.94M added.
  • The largest LENZ Therapeutics seller in Q3 2022 was Morgan Stanley, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2022.