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 %
SB
1
Samsara BioCapital
California
$26.8M 8,459,314 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.4M 4,872,758 -354,702 -7%
EC
3
EcoR1 Capital
California
$5.02M 1,582,135 +419,956 +36%
APM
4
Avidity Partners Management
Texas
$4.99M 1,575,000 +865,000 +122%
Citadel Advisors
5
Citadel Advisors
Florida
$4.04M 1,274,047 -45,789 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.81M 1,200,282 +136,371 +13%
TCM
7
Tang Capital Management
California
$3.49M 1,100,000 – –
Federated Hermes
8
Federated Hermes
Pennsylvania
$3.35M 1,057,983 +1,675 +0.2%
BOTOTLSJU
9
Board of Trustees of The Leland Stanford Junior University
California
$2.23M 703,071 – –
AG
10
Artal Group
Luxembourg
$2.22M 700,000 – –
OM
11
Opaleye Management
Massachusetts
$1.83M 577,250 +117,250 +25%
LCM
12
Laurion Capital Management
New York
$1.82M 573,600 – –
PFMU
13
Privium Fund Management (UK)
United Kingdom
$1.79M 564,946 +220,379 +64%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.66M 521,969 -265,331 -34%
BlackRock
15
BlackRock
New York
$1.53M 482,967 -5,041 -1%
OMC
16
OUP Management Company
Pennsylvania
$1.29M 406,308 – –
PM
17
Prosight Management
Texas
$1.13M 356,445 +356,445 New
Millennium Management
18
Millennium Management
New York
$1.11M 350,669 -175,581 -33%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$844K 266,400 +26,700 +11%
Two Sigma Investments
20
Two Sigma Investments
New York
$825K 260,328 -176,937 -40%
OMC
21
Oasis Management Company
Cayman Islands
$809K 255,102 – –
Goldman Sachs
22
Goldman Sachs
New York
$798K 251,734 -166,347 -40%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$696K 219,870 +61,885 +39%
CAM
24
Cormorant Asset Management
Massachusetts
$633K 199,547 – –
GCP
25
GSA Capital Partners
United Kingdom
$605K 190,703 +88,352 +86%
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