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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF NEW YORK MELLON CORP 4114 *Closed 2024-03-31 0 $0 -76,058
   NANTAHALA CAPITAL MANAGEMENT, LLC 116 *Closed 2024-03-31 0 $0 -820,971
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5600 *Closed 2024-03-31 0 $0 -73,142
   MAVEN SECURITIES Ltd 317 *Closed 2024-03-31 0 $0 -10,000
   AMALGAMATED BANK 2962 *Closed 2024-03-31 0 $0 -2,445
   NUVEEN ASSET MANAGEMENT, LLC 3236 *Closed 2024-03-31 0 $0 -39,738
   PROEQUITIES INC. 4674 *Closed 2024-03-31 0 $0 0
   MILLENNIUM MANAGEMENT LLC 4085 *Closed 2024-03-31 0 $0 -90,568
   SPRINGBOK CAPITAL MANAGEMENT LLC 1293 *Closed 2024-03-31 0 $0 -28,584
   NISA INVESTMENT ADVISORS L L C 2709 *Closed 2024-03-31 0 $0 -4,510
   TWO SIGMA ADVISERS, LLC 2550 *Closed 2024-03-31 0 $0 -135,300
   TWO SIGMA INVESTMENTS LLC 3212 *Closed 2024-03-31 0 $0 -131,068
   SG AMERICAS SECURITIES LLC 2836 *Closed 2024-03-31 0 $0 -15,329
   SIMPLEX TRADING LLC 3114 *Closed 2024-03-31 0 $0 -68
   JANE STREET GROUP LLC 5852 *Closed 2024-03-31 0 $0 -32,191
   INVESCO LTD 3839 *Closed 2024-03-31 0 $0 -13,419
   XTX Topco Ltd 2043 *Closed 2024-03-31 0 $0 -19,475
   New York Life Investments Alternatives 92 *Closed 2022-12-31 0 $0 -3,619
   Squarepoint Ops LLC 2893 *Closed 2024-03-31 0 $0 -12,368
   VIRTU FINANCIAL LLC 1808 *Closed 2024-03-31 0 $0 -34,893
   BML Capital Management LLC 30 *Closed 2024-03-31 0 $0 -447,416
   HSBC HOLDINGS PLC 2682 *Closed 2024-03-31 0 $0 -21,871
   CITADEL ADVISORS LLC 6602 *Closed 2024-03-31 0 $0 -586,724
   GOLDMAN SACHS GROUP INC/ 4840 *Closed 2024-03-31 0 $0 -28,538
   BBR PARTNERS, LLC 260 *Closed 2024-03-31 0 $0 -36,722
  25 Records found
  1    
  Page 1 of 1
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