LENZ

LENZ Therapeutics
LENZ

Overview Fund Activity

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.

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

Top Buyers

1
APM
1
Avidity Partners Management
Texas
$4.99M
2
EC
2
EcoR1 Capital
California
$5.02M
3
PM
3
Prosight Management
Texas
$1.13M
4
PFMU
4
Privium Fund Management (UK)
United Kingdom
$1.79M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.81M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$100K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.4M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.66M
5
WP
5
Woodline Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$360K 113,500 +113,500 New
CIC
27
Cornercap Investment Counsel
Georgia
$211K 66,427 +66,427 New
Northern Trust
28
Northern Trust
Illinois
$200K 63,094 +14,531 +30%
State Street
29
State Street
Massachusetts
$150K 47,451 – –
Man Group
30
Man Group
United Kingdom
$124K 39,225 +39,225 New
Simplex Trading
31
Simplex Trading
Illinois
$120K 38,137 -30,952 -45%
Bank of America
32
Bank of America
North Carolina
$120K 37,746 +876 +2%
PCM
33
Prelude Capital Management
New York
$104K 32,899 +8,442 +35%
Morgan Stanley
34
Morgan Stanley
New York
$100K 31,323 -689,121 -96%
B
35
Bailard
California
$99K 31,300 +31,300 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$96K 30,284 -16,765 -36%
AC
37
Apogem Capital
New York
$80K 25,333 +25,333 New
SSA
38
Schonfeld Strategic Advisors
New York
$75K 23,600 -20,900 -47%
OQS
39
Occudo Quantitative Strategies
Florida
$74K 23,478 -27,760 -54%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$63K 19,993 +2,350 +13%
Charles Schwab
41
Charles Schwab
California
$57K 17,740 +17,740 New
CSS
42
Cubist Systematic Strategies
Connecticut
$49K 15,573 -53,416 -77%
CC
43
Cannell Capital
Wyoming
$45K 14,308 +10,356 +262%
ECM
44
ExodusPoint Capital Management
New York
$41K 12,836 +12,836 New
Jane Street
45
Jane Street
New York
$37K 11,542 +11,542 New
EAM
46
Erste Asset Management
Austria
$36.5K 11,900 – –
JF
47
Jump Financial
Illinois
$34K 10,800 -45,117 -81%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$34K 10,652 +10,652 New
LP
49
LMR Partners
United Kingdom
$33K 10,530 – –
TRCT
50
Tower Research Capital (TRC)
New York
$21K 6,481 +5,765 +805%
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