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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$534K
Net Calls
Net Calls Change

Top Sellers

1 -$1.72M
2 -$1.35M
3 -$453K
4
AC
Aldebaran Capital
Indiana
-$322K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$118K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$22.4M
2
$22.2M
3
$6.53M
4
$4.61M
5
$3.74M
6
$3.54M
7
$2.15M
8
$1.84M
9
$1.54M
10
$1.52M
11
$1.45M
12
$1.17M
13
$1.16M
14
$1.14M
15
$1.07M
16
$731K
17
$621K
18
$487K
19
$453K
20
$354K
21
$343K
22
$303K
23
$237K
24
$216K
25
$214K