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LENZ

LENZ Therapeutics

65 hedge funds and large institutions have $327M invested in LENZ Therapeutics in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 5

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

18% more funds holding

Funds holding: 5565 (+10)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less capital invested

Capital invested by funds: $362M → $327M (-$35M)

120.99% less ownership

Funds ownership: 195.08%74.08% (-121%)

Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
0.94%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
27
Reduced
5
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$72.3M
AWG
2
Alpha Wave Global
New York
$62.5M
EC
3
EcoR1 Capital
California
$21.1M
SB
4
Samsara BioCapital
California
$20.9M
SAM
5
Sectoral Asset Management
Quebec, Canada
$18.7M +$275K +15,729 +1%
7IH
6
72 Investment Holdings
Connecticut
$17.6M
BlackRock
7
BlackRock
New York
$16.6M +$12.6M +719,028 +298%
Vanguard Group
8
Vanguard Group
Pennsylvania
$16.5M +$13.1M +749,355 +362%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$15M
RI
10
RTW Investments
New York
$14.9M
TCM
11
Tang Capital Management
California
$12.9M +$3.49M +200,000 +37%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.23M +$4.75M +271,902 +308%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$5.56M +$2.13M +122,113 +61%
State Street
14
State Street
Massachusetts
$4.21M +$3.12M +178,410 +274%
IC
15
Ikarian Capital
Texas
$3.54M +$2.09M +119,513 +141%
BOTOTLSJU
16
Board of Trustees of The Leland Stanford Junior University
California
$1.74M
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$1.44M +$1.45M +83,103 New
Northern Trust
18
Northern Trust
Illinois
$1.41M +$713K +40,830 +100%
Morgan Stanley
19
Morgan Stanley
New York
$1.14M +$681K +38,964 +143%
BCM
20
BML Capital Management
Indiana
$1.11M
Renaissance Technologies
21
Renaissance Technologies
New York
$1.04M +$232K +13,300 +28%
PM
22
Prosight Management
Texas
$1.03M -$95.3K -5,458 -8%
VCM
23
Vivaldi Capital Management
Illinois
$1.02M
BFM
24
Boothbay Fund Management
New York
$940K +$555K +31,778 +141%
Charles Schwab
25
Charles Schwab
California
$717K +$520K +29,787 +255%

LENZ Hedge Fund Activity: Q2 2024 in Review

65 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in LENZ Therapeutics (LENZ) for Q2 2024, worth a combined $327M — down 9.7% from $362M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LENZ positions and 9 closed out — a net gain of 10 holders — while 27 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $13.1M. The largest seller was Jennison Associates, exiting entirely with an estimated $3.01M sold.

  • 65 institutional investors held LENZ Therapeutics (LENZ) as of Q2 2024, up from 55 in Q1 2024.
  • Funds reported $327M of LENZ Therapeutics stock for Q2 2024, down 9.7% quarter-over-quarter.
  • 19 funds opened new LENZ Therapeutics positions in Q2 2024 and 9 closed out, a net change of +10 holders.
  • The largest LENZ Therapeutics buyer in Q2 2024 was Vanguard Group, an estimated $13.1M added.
  • The largest LENZ Therapeutics seller in Q2 2024 was Jennison Associates, an estimated $3.01M sold.

Based on aggregated 13F filings for Q2 2024.