LENZ

LENZ Therapeutics
LENZ

Overview Fund Activity

66 hedge funds and large institutions have $81.2M invested in LENZ Therapeutics in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
22
Reduced
14
Closed
11
Calls
$1.54M
Puts
$1.53M
Net Calls
+$3K
Net Calls Change
+$18K

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.45M
2
PM
2
Prosight Management
Texas
$4.42M
3
State Street
3
State Street
Massachusetts
$1.15M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.35M
5
CA
5
CHI Advisors
New York
$600K

Top Sellers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$0
2
LCM
2
Laurion Capital Management
New York
$31.7K
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$596K
4
WSL
4
Western Standard LLC
California
$455K
5
Morgan Stanley
5
Morgan Stanley
New York
$187K
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EcoR1 Capital
California
$22.2M 8,538,446 – –
SB
2
Samsara BioCapital
California
$22M 8,459,314 – –
TCM
3
Tang Capital Management
California
$5.42M 2,085,625 +57,159 +3%
BlackRock
4
BlackRock
New York
$4.45M 1,709,813 +1,202,954 +237%
PM
5
Prosight Management
Texas
$4.42M 1,700,000 +823,334 +94%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.59M 1,379,642 +145,204 +12%
Citadel Advisors
7
Citadel Advisors
Florida
$3.13M 1,204,295 +33,118 +3%
BOTOTLSJU
8
Board of Trustees of The Leland Stanford Junior University
California
$1.83M 703,071 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.35M 518,170 +270,790 +109%
State Street
10
State Street
Massachusetts
$1.15M 440,967 +351,816 +395%
Federated Hermes
11
Federated Hermes
Pennsylvania
$1.06M 408,157 -1,805 -0.4%
OMC
12
OUP Management Company
Pennsylvania
$1.06M 406,308 – –
PFMU
13
Privium Fund Management (UK)
United Kingdom
$694K 262,858 -18,903 -7%
Northern Trust
14
Northern Trust
Illinois
$652K 250,937 +177,746 +243%
Renaissance Technologies
15
Renaissance Technologies
New York
$635K 244,100 +15,900 +7%
CA
16
CHI Advisors
New York
$600K 230,938 +230,938 New
Verition Fund Management
17
Verition Fund Management
Connecticut
$596K 229,249 -389,578 -63%
CAM
18
Cormorant Asset Management
Massachusetts
$519K 199,547 – –
AI
19
Acuitas Investments
Washington
$509K 195,769 +195,769 New
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$484K 186,048 +186,048 New
WSL
21
Western Standard LLC
California
$455K 175,083 -320,310 -65%
Two Sigma Investments
22
Two Sigma Investments
New York
$437K 168,004 +24,308 +17%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$414K 159,200 -49,600 -24%
BCM
24
BML Capital Management
Indiana
$396K 152,291 – –
BCM
25
Bridgeway Capital Management
Texas
$339K 130,350 -1,450 -1%
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