LENZ

LENZ Therapeutics
LENZ

Overview Fund Activity

67 hedge funds and large institutions have $75.8M invested in LENZ Therapeutics in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 11 closing their positions.

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
22
Reduced
17
Closed
11
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
-$2K

Top Buyers

1
NM
1
Newtyn Management
New York
$1.35M
2
BlackRock
2
BlackRock
New York
$4.48M
3
Morgan Stanley
3
Morgan Stanley
New York
$362K
4
Millennium Management
4
Millennium Management
New York
$237K
5
CCM
5
Corsair Capital Management
New York
$114K

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
PM
2
Prosight Management
Texas
$3.32M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$0
4
CAM
4
Cormorant Asset Management
Massachusetts
$0
5
WSL
5
Western Standard LLC
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EcoR1 Capital
California
$21.2M 8,538,446 – –
SB
2
Samsara BioCapital
California
$21M 8,459,314 – –
TCM
3
Tang Capital Management
California
$5M 2,016,626 -68,999 -3%
BlackRock
4
BlackRock
New York
$4.48M 1,804,587 +94,774 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.43M 1,384,466 +4,824 +0.3%
PM
6
Prosight Management
Texas
$3.32M 1,337,826 -362,174 -21%
Citadel Advisors
7
Citadel Advisors
Florida
$3.08M 1,242,459 +38,164 +3%
BOTOTLSJU
8
Board of Trustees of The Leland Stanford Junior University
California
$1.74M 703,071 – –
NM
9
Newtyn Management
New York
$1.35M 542,637 +542,637 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.33M 537,591 +19,421 +4%
State Street
11
State Street
Massachusetts
$1.08M 436,467 -4,500 -1%
OMC
12
OUP Management Company
Pennsylvania
$1.01M 406,308 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$656K 264,400 +20,300 +8%
Northern Trust
14
Northern Trust
Illinois
$609K 245,421 -5,516 -2%
CA
15
CHI Advisors
New York
$573K 230,938 – –
AI
16
Acuitas Investments
Washington
$485K 195,762 -7 -0%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$461K 186,048 – –
PFMU
18
Privium Fund Management (UK)
United Kingdom
$453K 191,244 -71,614 -27%
BCM
19
Bridgeway Capital Management
Texas
$428K 172,750 +42,400 +33%
Two Sigma Investments
20
Two Sigma Investments
New York
$421K 169,712 +1,708 +1%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$403K 162,300 +3,100 +2%
Morgan Stanley
22
Morgan Stanley
New York
$362K 145,963 +74,043 +103%
AC
23
Aldebaran Capital
Indiana
$322K 130,000 – –
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$253K 102,067 -3,110 -3%
Millennium Management
25
Millennium Management
New York
$237K 95,575 +59,250 +163%
1
2 3 4