LENZ

LENZ Therapeutics
LENZ

Overview Fund Activity

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.

Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
0.95%
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
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.5M
2
BlackRock
2
BlackRock
New York
$16.6M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$6.23M
4
TCM
4
Tang Capital Management
California
$12.9M
5
State Street
5
State Street
Massachusetts
$4.21M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
AI
3
Acuitas Investments
Washington
$0
4
CIC
4
Cornercap Investment Counsel
Georgia
$0
5
MAM
5
Marquette Asset Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$72.3M 4,178,823 – –
AWG
2
Alpha Wave Global
New York
$62.5M 3,612,211 – –
EC
3
EcoR1 Capital
California
$21.1M 1,219,774 – –
SB
4
Samsara BioCapital
California
$20.9M 1,208,473 – –
SAM
5
Sectoral Asset Management
Quebec, Canada
$18.7M 1,084,404 +15,729 +1%
7IH
6
72 Investment Holdings
Connecticut
$17.6M 1,017,751 – –
BlackRock
7
BlackRock
New York
$16.6M 960,044 +719,028 +298%
Vanguard Group
8
Vanguard Group
Pennsylvania
$16.5M 956,307 +749,355 +362%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$15M 864,942 – –
RI
10
RTW Investments
New York
$14.9M 863,389 – –
TCM
11
Tang Capital Management
California
$12.9M 747,616 +200,000 +37%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.23M 360,120 +271,902 +308%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$5.56M 321,715 +122,113 +61%
State Street
14
State Street
Massachusetts
$4.21M 243,554 +178,410 +274%
IC
15
Ikarian Capital
Texas
$3.54M 204,513 +119,513 +141%
BOTOTLSJU
16
Board of Trustees of The Leland Stanford Junior University
California
$1.74M 100,438 – –
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$1.44M 83,103 +83,103 New
Northern Trust
18
Northern Trust
Illinois
$1.41M 81,469 +40,830 +100%
Morgan Stanley
19
Morgan Stanley
New York
$1.14M 66,175 +38,964 +143%
BCM
20
BML Capital Management
Indiana
$1.11M 63,916 – –
Renaissance Technologies
21
Renaissance Technologies
New York
$1.04M 60,166 +13,300 +28%
PM
22
Prosight Management
Texas
$1.03M 59,542 -5,458 -8%
VCM
23
Vivaldi Capital Management
Illinois
$1.02M 58,752 – –
BFM
24
Boothbay Fund Management
New York
$940K 54,379 +31,778 +141%
Charles Schwab
25
Charles Schwab
California
$717K 41,470 +29,787 +255%
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