LENZ

LENZ Therapeutics
LENZ

Overview Fund Activity

63 hedge funds and large institutions have $80.7M invested in LENZ Therapeutics in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 28 closing their positions.

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
11
Reduced
14
Closed
28
Calls
$59K
Puts
$210K
Net Calls
-$151K
Net Calls Change
-$151K

Top Buyers

1
TCM
1
Tang Capital Management
California
$3.03M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.17M
3
LCM
3
Laurion Capital Management
New York
$1.58M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.2M
5
Millennium Management
5
Millennium Management
New York
$1.45M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
RSCM
2
Rock Springs Capital Management
Maryland
$0
3
VA
3
VR Adviser
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.4M
5
BlackRock
5
BlackRock
New York
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
SB
1
Samsara BioCapital
California
$23.3M 8,459,314 +386,711 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.4M 5,227,460 -2,013,000 -28%
Citadel Advisors
3
Citadel Advisors
Florida
$3.63M 1,319,836 +65,142 +5%
EC
4
EcoR1 Capital
California
$3.2M 1,162,179 +137,900 +13%
TCM
5
Tang Capital Management
California
$3.03M 1,100,000 +1,100,000 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.93M 1,063,911 -138,844 -12%
Federated Hermes
7
Federated Hermes
Pennsylvania
$2.91M 1,056,308 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$2.17M 787,300 +787,300 New
Morgan Stanley
9
Morgan Stanley
New York
$1.98M 720,444 +157,810 +28%
APM
10
Avidity Partners Management
Texas
$1.95M 710,000 – –
BOTOTLSJU
11
Board of Trustees of The Leland Stanford Junior University
California
$1.93M 703,071 – –
AG
12
Artal Group
Luxembourg
$1.93M 700,000 – –
LCM
13
Laurion Capital Management
New York
$1.58M 573,600 +573,600 New
Millennium Management
14
Millennium Management
New York
$1.45M 526,250 +402,461 +325%
BlackRock
15
BlackRock
New York
$1.34M 488,008 -1,206,498 -71%
OM
16
Opaleye Management
Massachusetts
$1.27M 460,000 +204,500 +80%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.2M 437,265 +437,265 New
Goldman Sachs
18
Goldman Sachs
New York
$1.15M 418,081 +380,795 +1,021%
OMC
19
OUP Management Company
Pennsylvania
$1.12M 406,308 – –
KPF
20
K2 Principal Fund
Ontario, Canada
$1.11M 401,675 +401,675 New
PFMU
21
Privium Fund Management (UK)
United Kingdom
$948K 344,567 +344,567 New
WP
22
Woodline Partners
California
$825K 300,031 – –
OMC
23
Oasis Management Company
Cayman Islands
$702K 255,102 +255,102 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$659K 239,700 +239,700 New
CAM
25
Cormorant Asset Management
Massachusetts
$549K 199,547 -3,606 -2%
1
2 3 4