LENZ

LENZ Therapeutics
LENZ

Overview Fund Activity

66 hedge funds and large institutions have $81.2M invested in LENZ Therapeutics in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
22
Reduced
14
Closed
11
Calls
$1.54M
Puts
$1.53M
Net Calls
+$3K
Net Calls Change
+$18K

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.45M
2
PM
2
Prosight Management
Texas
$4.42M
3
State Street
3
State Street
Massachusetts
$1.15M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.35M
5
CA
5
CHI Advisors
New York
$600K

Top Sellers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$0
2
LCM
2
Laurion Capital Management
New York
$31.7K
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$596K
4
WSL
4
Western Standard LLC
California
$455K
5
Morgan Stanley
5
Morgan Stanley
New York
$187K
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Aldebaran Capital
Indiana
$338K – – –
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$273K +$139K +7,631 +103%
Charles Schwab
28
Charles Schwab
California
$213K +$167K +9,150 +361%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$195K +$195K +10,718 New
Morgan Stanley
30
Morgan Stanley
New York
$187K -$344K -18,915 -65%
CIC
31
Cornercap Investment Counsel
Georgia
$173K – – –
Bank of America
32
Bank of America
North Carolina
$170K -$27.3K -1,502 -14%
MAM
33
Marquette Asset Management
Minnesota
$107K – – –
PCM
34
Prelude Capital Management
New York
$105K +$21.9K +1,205 +26%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$104K +$24.7K +1,357 +31%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$103K +$103K +5,677 New
Millennium Management
37
Millennium Management
New York
$94.4K -$96K -5,273 -50%
DC
38
Diametric Capital
Massachusetts
$94.4K +$94.4K +5,186 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$94K +$94K +5,186 New
Goldman Sachs
40
Goldman Sachs
New York
$90.2K +$55.9K +3,070 +163%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$75.6K +$75.6K +4,156 New
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$62K +$58.2K +3,198 +1,523%
UBS Group
43
UBS Group
Switzerland
$51.9K +$28.6K +1,569 +122%
AC
44
Annandale Capital
Texas
$47K – – –
Wells Fargo
45
Wells Fargo
California
$36K +$27.3K +1,498 +313%
AIG
46
American International Group
New York
$35.1K +$35.1K +1,927 New
LCM
47
Laurion Capital Management
New York
$31.7K -$1.28M -70,128 -98%
EAM
48
Erste Asset Management
Austria
$30.8K – – –
Invesco
49
Invesco
Georgia
$30.6K +$30.6K +1,679 New
Citigroup
50
Citigroup
New York
$24.3K +$22.5K +1,238 +1,303%
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