LENZ

LENZ Therapeutics
LENZ

Overview Fund Activity

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, 17 increasing their positions, 18 reducing their positions, and 16 closing their positions.

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
17
Reduced
18
Closed
16
Calls
$1.46M
Puts
$1.47M
Net Calls
-$15K
Net Calls Change
-$79K

Top Buyers

1
EC
1
EcoR1 Capital
California
$20.9M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$2.38M
3
TCM
3
Tang Capital Management
California
$4.97M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$1.52M
5
WSL
5
Western Standard LLC
California
$1.21M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
AG
3
Artal Group
Luxembourg
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1M
5
OMC
5
Oasis Management Company
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EcoR1 Capital
California
$20.9M 8,538,446 +2,826,350 +49%
SB
2
Samsara BioCapital
California
$20.7M 8,459,314 – –
TCM
3
Tang Capital Management
California
$4.97M 2,028,466 +928,466 +84%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.02M 1,234,438 +7,522 +0.6%
Citadel Advisors
5
Citadel Advisors
Florida
$2.87M 1,171,177 -19,238 -2%
KPF
6
K2 Principal Fund
Ontario, Canada
$2.38M 969,620 +941,196 +3,311%
PM
7
Prosight Management
Texas
$2.15M 876,666 -39,892 -4%
BOTOTLSJU
8
Board of Trustees of The Leland Stanford Junior University
California
$1.72M 703,071 +243,784 +53%
Verition Fund Management
9
Verition Fund Management
Connecticut
$1.52M 618,827 +618,827 New
BlackRock
10
BlackRock
New York
$1.24M 506,859 -13,732 -3%
LCM
11
Laurion Capital Management
New York
$1.23M 503,100 -70,500 -12%
WSL
12
Western Standard LLC
California
$1.21M 495,393 +495,393 New
Federated Hermes
13
Federated Hermes
Pennsylvania
$1M 409,962 -648,539 -61%
OMC
14
OUP Management Company
Pennsylvania
$995K 406,308 – –
PFMU
15
Privium Fund Management (UK)
United Kingdom
$685K 281,761 -330,744 -54%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$606K 247,380 +4,844 +2%
Renaissance Technologies
17
Renaissance Technologies
New York
$559K 228,200 -101,672 -31%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$512K 208,800 -46,400 -18%
Morgan Stanley
19
Morgan Stanley
New York
$501K 204,320 +169,022 +479%
CAM
20
Cormorant Asset Management
Massachusetts
$489K 199,547 – –
BCM
21
BML Capital Management
Indiana
$373K 152,291 +152,291 New
Two Sigma Investments
22
Two Sigma Investments
New York
$352K 143,696 -64,671 -31%
BCM
23
Bridgeway Capital Management
Texas
$323K 131,800 +1,300 +1%
AC
24
Aldebaran Capital
Indiana
$319K 130,000 +130,000 New
State Street
25
State Street
Massachusetts
$218K 89,151 – –
1
2 3 4