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LENZ

LENZ Therapeutics

63 hedge funds and large institutions have $82M invested in LENZ Therapeutics in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

8% more capital invested

Capital invested by funds: $75.8M → $82M (+$6.26M)

0.17% more ownership

Funds ownership: 7.53%7.7% (+0.17%)

6% less funds holding

Funds holding: 6763 (-4)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $534K

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
8
Increased
22
Reduced
19
Closed
10
Calls
Puts
$534K
Net Calls
-$534K
Net Calls Change
-$535K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EcoR1 Capital
California
$22.4M
SB
2
Samsara BioCapital
California
$22.2M
TCM
3
Tang Capital Management
California
$6.53M +$1.12M +67,880 +24%
BlackRock
4
BlackRock
New York
$4.61M -$105K -6,367 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.74M +$97.9K +5,930 +3%
PM
6
Prosight Management
Texas
$3.54M +$33.3K +2,016 +1%
NCM
7
Nantahala Capital Management
Connecticut
$2.15M +$1.94M +117,282 New
BOTOTLSJU
8
Board of Trustees of The Leland Stanford Junior University
California
$1.84M
Citadel Advisors
9
Citadel Advisors
Florida
$1.54M -$1.55M -93,676 -53%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.52M +$747K +45,251 +120%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.45M +$41.4K +2,509 +3%
BCM
12
BML Capital Management
Indiana
$1.17M +$1.06M +63,917 New
SAM
13
Sectoral Asset Management
Quebec, Canada
$1.16M +$1.04M +63,118 New
State Street
14
State Street
Massachusetts
$1.14M -$4.71K -285 -0.5%
Morgan Stanley
15
Morgan Stanley
New York
$1.07M +$622K +37,656 +181%
Northern Trust
16
Northern Trust
Illinois
$731K +$79.7K +4,825 +14%
AI
17
Acuitas Investments
Washington
$621K -$2.79K -169 -0.6%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$487K
BCM
19
Bridgeway Capital Management
Texas
$453K
Two Sigma Advisers
20
Two Sigma Advisers
New York
$354K -$63.7K -3,857 -17%
Two Sigma Investments
21
Two Sigma Investments
New York
$343K -$91.2K -5,521 -23%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$303K +$31.7K +1,918 +13%
Millennium Management
23
Millennium Management
New York
$237K -$11.8K -716 -5%
Barclays
24
Barclays
United Kingdom
$216K +$114K +6,917 +142%
Charles Schwab
25
Charles Schwab
California
$214K

LENZ Hedge Fund Activity: Q4 2023 in Review

63 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in LENZ Therapeutics (LENZ) for Q4 2023, worth a combined $82M — up 8.3% from $75.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LENZ and 8 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $1.94M. The largest seller was Citadel Advisors, cutting an estimated $1.55M.

  • 63 institutional investors held LENZ Therapeutics (LENZ) as of Q4 2023, down from 67 in Q3 2023.
  • Funds reported $82M of LENZ Therapeutics stock for Q4 2023, up 8.3% quarter-over-quarter.
  • 8 funds opened new LENZ Therapeutics positions in Q4 2023 and 10 closed out, a net change of -2 holders.
  • The largest LENZ Therapeutics buyer in Q4 2023 was Nantahala Capital Management, an estimated $1.94M added.
  • The largest LENZ Therapeutics seller in Q4 2023 was Citadel Advisors, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2023.