LENZ

LENZ Therapeutics
LENZ

Overview Fund Activity

62 hedge funds and large institutions have $72.9M invested in LENZ Therapeutics in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
16
Reduced
18
Closed
16
Calls
$1.46M
Puts
$1.47M
Net Calls
-$15K
Net Calls Change
-$79K

Top Buyers

1
EC
1
EcoR1 Capital
California
$20.9M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$2.38M
3
TCM
3
Tang Capital Management
California
$4.97M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$1.52M
5
WSL
5
Western Standard LLC
California
$1.21M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
AG
3
Artal Group
Luxembourg
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1M
5
OMC
5
Oasis Management Company
Cayman Islands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$186K +$57.3K +3,343 +45%
Northern Trust
27
Northern Trust
Illinois
$179K -$13.6K -792 -7%
Millennium Management
28
Millennium Management
New York
$179K -$147K -8,587 -45%
CIC
29
Cornercap Investment Counsel
Georgia
$163K – – –
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$155K +$73K +4,259 +89%
Jane Street
31
Jane Street
New York
$136K +$136K +7,954 New
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$127K +$5.97K +348 +5%
MAM
33
Marquette Asset Management
Minnesota
$101K +$101K +5,866 New
Marshall Wace
34
Marshall Wace
United Kingdom
$100K +$100K +5,844 New
GCP
35
GSA Capital Partners
United Kingdom
$98K -$426K -24,916 -81%
PCM
36
Prelude Capital Management
New York
$78.6K -$5.15K -300 -6%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$74.4K +$257 +15 +0.3%
Barclays
38
Barclays
United Kingdom
$57K +$57K +3,330 New
HF
39
HRT Financial
New York
$47K +$47K +2,785 New
AC
40
Annandale Capital
Texas
$44K – – –
Charles Schwab
41
Charles Schwab
California
$43.5K – – –
CC
42
Cannell Capital
Wyoming
$35.1K – – –
Squarepoint
43
Squarepoint
New York
$34.6K +$34.6K +2,016 New
Goldman Sachs
44
Goldman Sachs
New York
$32.3K -$37.8K -2,203 -54%
EAM
45
Erste Asset Management
Austria
$28.7K – – –
UBS Group
46
UBS Group
Switzerland
$22K +$18.2K +1,063 +488%
TRCT
47
Tower Research Capital (TRC)
New York
$11K +$6.17K +386 +128%
Wells Fargo
48
Wells Fargo
California
$8.22K – – –
Osaic Holdings
49
Osaic Holdings
Arizona
$7.57K – – –
Lazard Asset Management
50
Lazard Asset Management
New York
$6K +$1.13K +73 +23%
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2
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