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Get Institutions for : 
Lenz Therapeutics (LENZ)  
$18.54 0.09 (0.48%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    1
Total shares held : 
 3,918,157  
% of shares held : 
 15.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -11  
Amount of shares held : 
 -399,897  
% of shares held change : 
   -1.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.48  
Last Quarter's Ending Price : 
 $22.33  
Last Quarter's Average Price : 
 $20.89  
Change from last quarter's     
avg. price to the last closing  : 
2.35 (11.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 225,584
 5.76%
 
Increased Positions :
15
 141,431
 3.61%
 
Unchanged Positions :
9
 2,591,583
 66.14%
 
Decreased Positions :
25
-569,036
-14.52%
 
Closed Positions :
13
-197,876
-5.05%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RA CAPITAL MANAGEMENT LLC 25 *New 2024-03-31 4,178,823 $93,313,000 4,178,823
   FALCON EDGE CAPITAL LP 1 *New 2024-03-31 3,612,211 $80,661,000 3,612,211
   72 Investment Holdings LLC 2 *New 2024-03-31 1,017,751 $22,726,000 1,017,751
   Point72 Asset Management L.P. 406 *New 2024-03-31 864,942 $19,314,000 864,942
   RTW INVESTMENTS LLC 49 *New 2024-03-31 863,389 $19,279,000 863,389
   ALYESKA INVESTMENT GROUP, L.P. 327 *New 2024-03-31 199,602 $4,426,000 199,602
   JENNISON ASSOCIATES LLC *New 2024-03-31 134,740 $3,009,000 134,740
   Ikarian Capital LLC 45 *New 2024-03-31 85,000 $1,898,000 85,000
   BML Capital Management LLC *New 2024-03-31 63,916 $1,427,000 63,916
   Vivaldi Capital Management LLC 89 *New 2024-03-31 58,752 $924,000 58,752
   BOOTHBAY FUND MANAGEMENT LLC 779 *New 2024-03-31 22,601 $505,000 22,601
   BNP PARIBAS ARBITRAGE SA *New 2024-03-31 16,221 $362,000 16,221
   BANK OF NEW YORK MELLON CORP *New 2024-03-31 11,181 $250,000 11,181
   Qube Research & Technologies Ltd 3161 *New 2024-03-31 982 $22,000 982
   NISA INVESTMENT ADVISORS L L C *New 2024-03-31 644 $14,000 644
   AMALGAMATED BANK *New 2024-03-31 135 $3,000 135
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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