LENZ

LENZ Therapeutics
LENZ

Overview Fund Activity

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.

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

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$2.15M
2
TCM
2
Tang Capital Management
California
$6.53M
3
BCM
3
BML Capital Management
Indiana
$1.17M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$1.16M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.52M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.54M
2
NM
2
Newtyn Management
New York
$0
3
PFMU
3
Privium Fund Management (UK)
United Kingdom
$0
4
AC
4
Aldebaran Capital
Indiana
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EcoR1 Capital
California
$22.4M 8,538,446 – –
SB
2
Samsara BioCapital
California
$22.2M 8,459,314 – –
TCM
3
Tang Capital Management
California
$6.53M 2,491,780 +475,154 +24%
BlackRock
4
BlackRock
New York
$4.61M 1,760,019 -44,568 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.74M 1,425,980 +41,514 +3%
PM
6
Prosight Management
Texas
$3.54M 1,351,939 +14,113 +1%
NCM
7
Nantahala Capital Management
Connecticut
$2.15M 820,971 +820,971 New
BOTOTLSJU
8
Board of Trustees of The Leland Stanford Junior University
California
$1.84M 703,071 – –
Citadel Advisors
9
Citadel Advisors
Florida
$1.54M 586,724 -655,735 -53%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.52M 581,156 +316,756 +120%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.45M 555,153 +17,562 +3%
BCM
12
BML Capital Management
Indiana
$1.17M 447,416 +447,416 New
SAM
13
Sectoral Asset Management
Quebec, Canada
$1.16M 441,829 +441,829 New
State Street
14
State Street
Massachusetts
$1.14M 434,467 -2,000 -0.5%
Morgan Stanley
15
Morgan Stanley
New York
$1.07M 409,556 +263,593 +181%
Northern Trust
16
Northern Trust
Illinois
$731K 279,194 +33,773 +14%
AI
17
Acuitas Investments
Washington
$621K 194,578 -1,184 -0.6%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$487K 186,048 – –
BCM
19
Bridgeway Capital Management
Texas
$453K 172,750 – –
Two Sigma Advisers
20
Two Sigma Advisers
New York
$354K 135,300 -27,000 -17%
Two Sigma Investments
21
Two Sigma Investments
New York
$343K 131,068 -38,644 -23%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$303K 115,490 +13,423 +13%
Millennium Management
23
Millennium Management
New York
$237K 90,568 -5,007 -5%
Barclays
24
Barclays
United Kingdom
$216K 82,451 +48,414 +142%
Charles Schwab
25
Charles Schwab
California
$214K 81,785 – –
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