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LENZ

LENZ Therapeutics

67 hedge funds and large institutions have $75.8M invested in LENZ Therapeutics in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $2K | Put options by funds: $1K

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

2% more funds holding

Funds holding: 6667 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.15% less ownership

Funds ownership: 7.68%7.53% (-0.15%)

7% less capital invested

Capital invested by funds: $81.2M → $75.8M (-$5.47M)

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
22
Reduced
17
Closed
11
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$203K
Bank of New York Mellon
27
Bank of New York Mellon
New York
$196K +$10.2K +589 +5%
CIC
28
Cornercap Investment Counsel
Georgia
$163K -$2.23K -128 -1%
Bank of America
29
Bank of America
North Carolina
$150K -$12.2K -701 -7%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$118K +$18.7K +1,077 +19%
CCM
31
Corsair Capital Management
New York
$114K +$114K +6,552 New
MAM
32
Marquette Asset Management
Minnesota
$102K
N
33
Nuveen
North Carolina
$98.5K
BP
34
BBR Partners
New York
$91.1K +$91.2K +5,246 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$90.7K +$696 +40 +0.8%
Barclays
36
Barclays
United Kingdom
$84.4K +$70.6K +4,057 +504%
Goldman Sachs
37
Goldman Sachs
New York
$83.8K -$2.21K -127 -3%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$83.6K +$11.5K +660 +16%
PCM
39
Prelude Capital Management
New York
$71.6K -$29K -1,665 -29%
JP Morgan Chase
40
JP Morgan Chase
New York
$71.2K +$12K +691 +20%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$52.2K +$54K +3,108 New
LCM
42
Landscape Capital Management
New Jersey
$44.8K +$44.9K +2,582 New
UBS Group
43
UBS Group
Switzerland
$38.8K -$10.7K -614 -22%
XT
44
XTX Topco
Cayman Islands
$35.7K +$35.8K +2,057 New
AIG
45
American International Group
New York
$34.7K +$1.24K +71 +4%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$34.3K +$34.3K +1,975 New
SG Americas Securities
47
SG Americas Securities
New York
$31K +$30.6K +1,760 New
Invesco
48
Invesco
Georgia
$29.2K +$70 +4 +0.2%
Wells Fargo
49
Wells Fargo
California
$18.4K -$15.9K -916 -46%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$17K -$3.53K -203 -18%

LENZ Hedge Fund Activity: Q3 2023 in Review

67 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in LENZ Therapeutics (LENZ) for Q3 2023, worth a combined $75.8M — down 6.7% from $81.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LENZ positions and 11 closed out — a net gain of 1 holder — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Newtyn Management, opening a new position worth an estimated $1.35M. The largest seller was Federated Hermes, exiting entirely with an estimated $1.06M sold.

  • 67 institutional investors held LENZ Therapeutics (LENZ) as of Q3 2023, up from 66 in Q2 2023.
  • Funds reported $75.8M of LENZ Therapeutics stock for Q3 2023, down 6.7% quarter-over-quarter.
  • 12 funds opened new LENZ Therapeutics positions in Q3 2023 and 11 closed out, a net change of +1 holder.
  • The largest LENZ Therapeutics buyer in Q3 2023 was Newtyn Management, an estimated $1.35M added.
  • The largest LENZ Therapeutics seller in Q3 2023 was Federated Hermes, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2023.