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LENZ

LENZ Therapeutics

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

0.23% more ownership

Funds ownership: 7.08%7.31% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.47M

6% less funds holding

Funds holding: 6662 (-4)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

24% less capital invested

Capital invested by funds: $95.4M → $72.9M (-$22.6M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

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
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EcoR1 Capital
California
$20.9M +$6.53M +403,764 +49%
SB
2
Samsara BioCapital
California
$20.7M
TCM
3
Tang Capital Management
California
$4.97M +$2.15M +132,638 +84%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.02M +$17.4K +1,074 +0.6%
Citadel Advisors
5
Citadel Advisors
Florida
$2.87M -$44.4K -2,748 -2%
KPF
6
K2 Principal Fund
Ontario, Canada
$2.38M +$2.17M +134,456 +3,311%
PM
7
Prosight Management
Texas
$2.15M -$92.2K -5,699 -4%
BOTOTLSJU
8
Board of Trustees of The Leland Stanford Junior University
California
$1.72M +$563K +34,827 +53%
Verition Fund Management
9
Verition Fund Management
Connecticut
$1.52M +$1.43M +88,404 New
BlackRock
10
BlackRock
New York
$1.24M -$31.7K -1,962 -3%
LCM
11
Laurion Capital Management
New York
$1.23M -$163K -10,072 -12%
WSL
12
Western Standard LLC
California
$1.21M +$1.14M +70,770 New
Federated Hermes
13
Federated Hermes
Pennsylvania
$1M -$1.5M -92,648 -61%
OMC
14
OUP Management Company
Pennsylvania
$995K
PFMU
15
Privium Fund Management (UK)
United Kingdom
$685K -$764K -47,249 -54%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$606K +$11.2K +692 +2%
Renaissance Technologies
17
Renaissance Technologies
New York
$559K -$235K -14,525 -31%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$512K -$107K -6,628 -18%
Morgan Stanley
19
Morgan Stanley
New York
$501K +$391K +24,146 +479%
CAM
20
Cormorant Asset Management
Massachusetts
$489K
BCM
21
BML Capital Management
Indiana
$373K +$352K +21,756 New
Two Sigma Investments
22
Two Sigma Investments
New York
$352K -$149K -9,239 -31%
BCM
23
Bridgeway Capital Management
Texas
$323K +$3.01K +186 +1%
AC
24
Aldebaran Capital
Indiana
$319K +$300K +18,571 New
State Street
25
State Street
Massachusetts
$218K

LENZ Hedge Fund Activity: Q1 2023 in Review

62 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in LENZ Therapeutics (LENZ) for Q1 2023, worth a combined $72.9M — down 24% from $95.4M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LENZ and 12 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 16 added.

The largest buyer was EcoR1 Capital, adding an estimated $6.53M. The largest seller was Avidity Partners Management, exiting entirely with an estimated $5.23M sold.

  • 62 institutional investors held LENZ Therapeutics (LENZ) as of Q1 2023, down from 66 in Q4 2022.
  • Funds reported $72.9M of LENZ Therapeutics stock for Q1 2023, down 24% quarter-over-quarter.
  • 12 funds opened new LENZ Therapeutics positions in Q1 2023 and 16 closed out, a net change of -4 holders.
  • The largest LENZ Therapeutics buyer in Q1 2023 was EcoR1 Capital, an estimated $6.53M added.
  • The largest LENZ Therapeutics seller in Q1 2023 was Avidity Partners Management, an estimated $5.23M sold.

Based on aggregated 13F filings for Q1 2023.