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 %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$4K -$6.65K -349 -62%
QT
52
Quantbot Technologies
New York
$3.92K – – –
NA
53
Nordwand Advisors
Pennsylvania
$2.45K +$2.45K +143 New
CUAMC
54
China Universal Asset Management Company
China
$1.93K +$496 +29 +35%
PCFFS
55
Pacific Center for Financial Services
California
$1.84K +$1.84K +107 New
Citigroup
56
Citigroup
New York
$1.62K -$172K -10,070 -99%
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$490 – – –
SOW
58
State of Wyoming
Wyoming
$436 -$17 -1 -4%
APM
59
Avidity Partners Management
Texas
– -$5.23M -225,000 Closed
Fidelity Investments
60
Fidelity Investments
Massachusetts
– -$3.71M -159,446 Closed
AG
61
Artal Group
Luxembourg
– -$2.32M -100,000 Closed
OMC
62
Oasis Management Company
Cayman Islands
– -$847K -36,443 Closed
AFM
63
Anson Funds Management
Texas
– -$359K -16,025 Closed
Man Group
64
Man Group
United Kingdom
– -$371K -15,971 Closed
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
– -$274K -11,771 Closed
6CM
66
683 Capital Management
New York
– -$174K -7,472 Closed
BFM
67
Boothbay Fund Management
New York
– -$94.5K -4,066 Closed
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
– -$90K -3,872 Closed
Belvedere Trading
69
Belvedere Trading
Illinois
– -$73.4K -3,160 Closed
B
70
Bailard
California
– -$52.7K -2,267 Closed
OQS
71
Occudo Quantitative Strategies
Florida
– -$49.2K -2,119 Closed
LPAM
72
Lodestar Private Asset Management
California
– -$47.1K -2,028 Closed
CSS
73
Cubist Systematic Strategies
Connecticut
– -$46.4K -1,995 Closed
Simplex Trading
74
Simplex Trading
Illinois
– -$11K -478 Closed
1 2
3