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 %
SB
1
Samsara BioCapital
California
$122M 7,431,623 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$101M 6,249,606 +2,487,627 +66%
RCM
3
RA Capital Management
Massachusetts
$44.2M 2,698,369 – –
RSCM
4
Rock Springs Capital Management
Maryland
$34M 2,076,710 -75,028 -3%
VA
5
VR Adviser
New York
$26.4M 1,612,617 – –
O
6
OrbiMed
New York
$23.8M 1,449,904 +343,597 +31%
Citadel Advisors
7
Citadel Advisors
Florida
$20.5M 1,270,173 -18,052 -1%
LGM
8
Logos Global Management
California
$19.8M 1,206,308 +135,546 +13%
Federated Hermes
9
Federated Hermes
Pennsylvania
$17.3M 1,056,308 +406,308 +63%
BlackRock
10
BlackRock
New York
$15.6M 949,914 +846,333 +817%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$15.2M 958,079 -292,926 -23%
DM
12
Deerfield Management
New York
$14.9M 906,308 – –
PA
13
Perceptive Advisors
New York
$14.3M 875,093 – –
APM
14
Avidity Partners Management
Texas
$12.3M 748,995 +13,495 +2%
BOTOTLSJU
15
Board of Trustees of The Leland Stanford Junior University
California
$11.5M 703,071 -630 -0.1%
AG
16
Artal Group
Luxembourg
$11.5M 700,000 – –
Vanguard Group
17
Vanguard Group
Pennsylvania
$11.4M 696,431 +666,431 +2,221%
Norges Bank
18
Norges Bank
Norway
$9.08M 554,167 -145,833 -21%
Millennium Management
19
Millennium Management
New York
$8.87M 541,147 -48,686 -8%
SFM
20
Sphera Funds Management
Israel
$8.71M 531,269 +506,312 +2,029%
UBS AM
21
UBS AM
Illinois
$7.26M 442,704 +48,917 +12%
Morgan Stanley
22
Morgan Stanley
New York
$6.78M 413,765 +150,263 +57%
WP
23
Woodline Partners
California
$4.92M 300,031 -9,692 -3%
Jennison Associates
24
Jennison Associates
New York
$4.86M 296,375 -3,625 -1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.22M 257,376 +257,376 New
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