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 %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$20K 6,270 +1,222 +24%
Wells Fargo
52
Wells Fargo
California
$12K 3,548 +84 +2%
Osaic Holdings
53
Osaic Holdings
Arizona
$10K 3,070 – –
UBS Group
54
UBS Group
Switzerland
$5K 1,526 -46,696 -97%
QT
55
Quantbot Technologies
New York
$5K 1,600 +1,600 New
Citigroup
56
Citigroup
New York
$3K 797 -3,438 -81%
O
57
OrbiMed
New York
$2.69K 848,412 – –
CUAMC
58
China Universal Asset Management Company
China
$2K 546 +546 New
Daiwa Securities Group
59
Daiwa Securities Group
Japan
$1K 169 – –
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$989 312 +312 New
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$634 200 – –
APA
62
American Portfolios Advisors
New York
$63 20 – –
KPF
63
K2 Principal Fund
Ontario, Canada
– – -401,675 Closed
WP
64
Woodline Partners
California
– – -300,031 Closed
E
65
Ergoteles
New York
– – -131,000 Closed
CF
66
Cantor Fitzgerald
New York
– – -100,000 Closed
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
– – -87,082 Closed
Marshall Wace
68
Marshall Wace
United Kingdom
– – -50,648 Closed
BFM
69
Boothbay Fund Management
New York
– – -14,045 Closed
SG
70
StoneX Group
New York
– – -13,700 Closed
Squarepoint
71
Squarepoint
New York
– – -11,749 Closed
XT
72
XTX Topco
Cayman Islands
– – -10,573 Closed
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
– – -290 Closed
EI
74
Ellevest Inc
New York
– – -141 Closed
CS
75
Credit Suisse
Switzerland
– – -16 Closed
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3
4