LENZ

LENZ Therapeutics
LENZ

Overview Fund Activity

60 hedge funds and large institutions have $587M invested in LENZ Therapeutics in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 20 closing their positions.

Holders
60
Holders Change
+9
Holders Change %
+17.65%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
29
Increased
12
Reduced
11
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M
2
BlackRock
2
BlackRock
New York
$15.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.4M
4
SFM
4
Sphera Funds Management
Israel
$8.71M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$17.3M

Top Sellers

1
SM
1
SB Management
United Arab Emirates
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$15.2M
4
SCM
4
Suvretta Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$48K 2,952 +2,952 New
UBS Group
52
UBS Group
Switzerland
$41K 2,509 +2,509 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$32K 1,916 +1,884 +5,888%
Citigroup
54
Citigroup
New York
$31K 1,887 +1,887 New
Legal & General Group
55
Legal & General Group
United Kingdom
$25K 1,519 +1,519 New
Osaic Holdings
56
Osaic Holdings
Arizona
$22K 1,320 +1,320 New
AIP
57
Ameritas Investment Partners
Nebraska
$20K 1,246 +1,246 New
TRCT
58
Tower Research Capital (TRC)
New York
$11K 681 +681 New
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.28K 200 +200 New
APA
60
American Portfolios Advisors
New York
$328 20 +20 New
SM
61
SB Management
United Arab Emirates
– – -993,402 Closed
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
– – -300,000 Closed
SCM
63
Suvretta Capital Management
New York
– – -125,000 Closed
Blackstone Inc
64
Blackstone Inc
New York
– – -75,000 Closed
LP
65
LMR Partners
United Kingdom
– – -70,000 Closed
MIM
66
Monashee Investment Management
Massachusetts
– – -60,000 Closed
PCM
67
Pinz Capital Management
New York
– – -52,543 Closed
ACM
68
Asymmetry Capital Management
California
– – -51,039 Closed
Squarepoint
69
Squarepoint
New York
– – -40,000 Closed
MWNA
70
Marshall Wace North America
New York
– – -36,646 Closed
Alyeska Investment Group
71
Alyeska Investment Group
Illinois
– – -30,000 Closed
DKCM
72
Davidson Kempner Capital Management
New York
– – -25,000 Closed
Voloridge Investment Management
73
Voloridge Investment Management
Florida
– – -20,000 Closed
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
– – -19,232 Closed
Jane Street
75
Jane Street
New York
– – -15,225 Closed
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