LENZ

LENZ Therapeutics
LENZ

Overview Fund Activity

78 hedge funds and large institutions have $445M invested in LENZ Therapeutics in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
78
Holders Change
+13
Holders Change %
+20%
% of All Funds
1.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
20
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$10.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.6M
3
PHP
3
Parkman Healthcare Partners
Connecticut
$3.31M
4
SSA
4
Schonfeld Strategic Advisors
New York
$2.55M
5
Charles Schwab
5
Charles Schwab
California
$2.93M

Top Sellers

1
EC
1
EcoR1 Capital
California
$8.23M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$2.9M
3
SAM
3
Sectoral Asset Management
Quebec, Canada
$23.2M
4
BOTOTLSJU
4
Board of Trustees of The Leland Stanford Junior University
California
$0
5
PM
5
Prosight Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$99.2M 4,178,823 – –
AWG
2
Alpha Wave Global
New York
$85.8M 3,612,211 – –
SB
3
Samsara BioCapital
California
$28.7M 1,208,473 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.6M 1,118,817 +162,510 +17%
7IH
5
72 Investment Holdings
Connecticut
$24.2M 1,017,751 – –
SAM
6
Sectoral Asset Management
Quebec, Canada
$23.2M 977,245 -107,159 -10%
BlackRock
7
BlackRock
New York
$22.1M 930,021 -30,023 -3%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$20.5M 864,942 – –
RI
9
RTW Investments
New York
$20.5M 863,389 – –
TCM
10
Tang Capital Management
California
$18.2M 766,940 +19,324 +3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$10.7M 448,631 +448,631 New
EC
12
EcoR1 Capital
California
$8.23M 346,772 -873,002 -72%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.03M 338,024 -22,096 -6%
State Street
14
State Street
Massachusetts
$6.86M 289,154 +45,600 +19%
IC
15
Ikarian Capital
Texas
$4.86M 204,513 – –
PHP
16
Parkman Healthcare Partners
Connecticut
$3.31M 139,357 +139,357 New
Northern Trust
17
Northern Trust
Illinois
$3.08M 129,639 +48,170 +59%
Charles Schwab
18
Charles Schwab
California
$2.93M 123,371 +81,901 +197%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$2.9M 122,113 -199,602 -62%
SSA
20
Schonfeld Strategic Advisors
New York
$2.55M 107,300 +107,300 New
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$1.97M 83,104 +1 +0%
Ameriprise
22
Ameriprise
Minnesota
$1.54M 64,941 +64,941 New
BCM
23
BML Capital Management
Indiana
$1.42M 60,000 -3,916 -6%
VCM
24
Vivaldi Capital Management
Illinois
$1.39M 58,752 – –
BFM
25
Boothbay Fund Management
New York
$1.29M 54,379 – –
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