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LENZ

LENZ Therapeutics

63 hedge funds and large institutions have $186M invested in LENZ Therapeutics in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

9% more funds holding

Funds holding: 5863 (+5)

0.42% more ownership

Funds ownership: 8.54%8.96% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

57% less capital invested

Capital invested by funds: $432M → $186M (-$246M)

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
22
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SB
1
Samsara BioCapital
California
$41.2M +$1.97M +31,524 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.9M +$8.87M +141,824 +16%
RCM
3
RA Capital Management
Massachusetts
$13.8M
RSCM
4
Rock Springs Capital Management
Maryland
$9.13M -$2.58M -41,165 -14%
BlackRock
5
BlackRock
New York
$8.64M +$4.31M +68,891 +40%
VA
6
VR Adviser
New York
$8.22M
O
7
OrbiMed
New York
$7.99M
Citadel Advisors
8
Citadel Advisors
Florida
$6.4M +$84.1K +1,345 +0.8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.13M +$4.49M +71,769 +72%
Federated Hermes
10
Federated Hermes
Pennsylvania
$5.39M
EC
11
EcoR1 Capital
California
$5.22M +$3M +47,912 +49%
APM
12
Avidity Partners Management
Texas
$3.62M
BOTOTLSJU
13
Board of Trustees of The Leland Stanford Junior University
California
$3.58M
AG
14
Artal Group
Luxembourg
$3.57M
Morgan Stanley
15
Morgan Stanley
New York
$2.87M -$1.21M -19,393 -19%
Norges Bank
16
Norges Bank
Norway
$2.83M
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$2.68M +$4.7M +75,190 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.13M +$1.32M +21,120 +55%
OMC
19
OUP Management Company
Pennsylvania
$2.07M
PA
20
Perceptive Advisors
New York
$1.66M -$4.69M -74,891 -62%
State Street
21
State Street
Massachusetts
$1.64M +$589K +9,416 +26%
WP
22
Woodline Partners
California
$1.53M
OM
23
Opaleye Management
Massachusetts
$1.3M +$2.28M +36,500 New
Northern Trust
24
Northern Trust
Illinois
$1.26M +$727K +11,614 +49%
UBS AM
25
UBS AM
Illinois
$1.23M -$137K -2,182 -6%

LENZ Hedge Fund Activity: Q1 2022 in Review

63 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in LENZ Therapeutics (LENZ) for Q1 2022, worth a combined $186M — down 57% from $432M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LENZ positions and 6 closed out — a net gain of 5 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.87M. The largest seller was Sphera Funds Management, exiting entirely with an estimated $8.24M sold.

  • 63 institutional investors held LENZ Therapeutics (LENZ) as of Q1 2022, up from 58 in Q4 2021.
  • Funds reported $186M of LENZ Therapeutics stock for Q1 2022, down 57% quarter-over-quarter.
  • 11 funds opened new LENZ Therapeutics positions in Q1 2022 and 6 closed out, a net change of +5 holders.
  • The largest LENZ Therapeutics buyer in Q1 2022 was Fidelity Investments, an estimated $8.87M added.
  • The largest LENZ Therapeutics seller in Q1 2022 was Sphera Funds Management, an estimated $8.24M sold.

Based on aggregated 13F filings for Q1 2022.