LENZ

LENZ Therapeutics
LENZ

Overview Fund Activity

55 hedge funds and large institutions have $362M invested in LENZ Therapeutics in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 2 increasing their positions, 41 reducing their positions, and 20 closing their positions.

Holders
55
Holders Change
-8
Holders Change %
-12.7%
% of All Funds
0.8%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
12
Increased
2
Reduced
41
Closed
20
Calls
–
Puts
$1.34M
Net Calls
-$1.34M
Net Calls Change
-$804K

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$93.3M
2
AWG
2
Alpha Wave Global
New York
$80.7M
3
7IH
3
72 Investment Holdings
Connecticut
$22.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$19.3M
5
RI
5
RTW Investments
New York
$19.3M

Top Sellers

1
EC
1
EcoR1 Capital
California
$27.2M
2
SB
2
Samsara BioCapital
California
$27M
3
TCM
3
Tang Capital Management
California
$12.2M
4
BlackRock
4
BlackRock
New York
$5.38M
5
PM
5
Prosight Management
Texas
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$93.3M 4,178,823 +4,178,823 New
AWG
2
Alpha Wave Global
New York
$80.7M 3,612,211 +3,612,211 New
EC
3
EcoR1 Capital
California
$27.2M 1,219,774 -7,318,672 -86%
SB
4
Samsara BioCapital
California
$27M 1,208,473 -7,250,841 -86%
SAM
5
Sectoral Asset Management
Quebec, Canada
$23.9M 1,068,675 +626,846 +142%
7IH
6
72 Investment Holdings
Connecticut
$22.7M 1,017,751 +1,017,751 New
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$19.3M 864,942 +864,942 New
RI
8
RTW Investments
New York
$19.3M 863,389 +863,389 New
TCM
9
Tang Capital Management
California
$12.2M 547,616 -1,944,164 -78%
BlackRock
10
BlackRock
New York
$5.38M 241,016 -1,519,003 -86%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.62M 206,952 -1,219,028 -85%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$4.43M 199,602 +199,602 New
Jennison Associates
13
Jennison Associates
New York
$3.01M 134,740 +134,740 New
BOTOTLSJU
14
Board of Trustees of The Leland Stanford Junior University
California
$2.24M 100,438 -602,633 -86%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.97M 88,218 -466,935 -84%
IC
16
Ikarian Capital
Texas
$1.9M 85,000 +85,000 New
State Street
17
State Street
Massachusetts
$1.45M 65,144 -369,323 -85%
PM
18
Prosight Management
Texas
$1.45M 65,000 -1,286,939 -95%
BCM
19
BML Capital Management
Indiana
$1.43M 63,916 -383,500 -86%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.05M 46,866 -534,290 -92%
VCM
21
Vivaldi Capital Management
Illinois
$924K 58,752 +58,752 New
Northern Trust
22
Northern Trust
Illinois
$907K 40,639 -238,555 -85%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$830K 37,176 -148,872 -80%
AI
24
Acuitas Investments
Washington
$703K 31,488 -163,090 -84%
Morgan Stanley
25
Morgan Stanley
New York
$608K 27,211 -382,345 -93%
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