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Get Institutions for : 
Lenz Therapeutics (LENZ)  
$18.41 0.23 (1.23%) as of 4:30 Wed 5/22


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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 : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
18.41 (0%)  




 
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: 3-31-2022 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 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
   EcoR1 Capital LLC 29 - 2024-03-31 1,219,774 $27,238,000 -7,318,672
   Samsara BioCapital LLC 7 - 2024-03-31 1,208,473 $26,985,000 -7,250,841
   SECTORAL ASSET MANAGEMENT INC 1 - 2024-03-31 1,068,675 $23,864,000 626,846
   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
   TANG CAPITAL MANAGEMENT LLC 25 - 2024-03-31 547,616 $12,228,000 -1,944,164
   BLACKROCK INC. 3468 - 2024-03-31 241,016 $5,382,000 -1,519,003
   VANGUARD GROUP INC 3328 - 2024-03-31 206,952 $4,621,000 -1,219,028
   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
   BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN 12 - 2024-03-31 100,438 $2,243,000 -602,633
   GEODE CAPITAL MANAGEMENT LLC 3111 - 2024-03-31 88,218 $1,970,000 -466,935
   Ikarian Capital LLC 45 *New 2024-03-31 85,000 $1,898,000 85,000
   STATE STREET CORP 3189 - 2024-03-31 65,144 $1,455,000 -369,323
   Prosight Management LP 36 - 2024-03-31 65,000 $1,451,000 -1,286,939
   BML Capital Management LLC *New 2024-03-31 63,916 $1,427,000 63,916
   RENAISSANCE TECHNOLOGIES LLC 2459 - 2024-03-31 46,866 $1,047,000 -534,290
   OUP Management Co. LLC 5 - 2023-09-30 58,044 $144,000 0
   Vivaldi Capital Management LLC 89 *New 2024-03-31 58,752 $924,000 58,752
   NORTHERN TRUST CORP 3350 - 2024-03-31 40,639 $907,000 -238,555
   JACOBS LEVY EQUITY MANAGEMENT INC 749 - 2024-03-31 37,176 $830,000 -148,872
   Acuitas Investments LLC 83 - 2024-03-31 31,488 $703,000 -163,090
   MORGAN STANLEY 5040 - 2024-03-31 27,211 $608,000 -177,567
   CHI Advisors LLC 24 - 2023-09-30 32,991 $81,857 0
   DIMENSIONAL FUND ADVISORS INC 3034 - 2024-03-31 23,537 $526,000 -91,953
   BOOTHBAY FUND MANAGEMENT LLC 779 *New 2024-03-31 22,601 $505,000 22,601
   BRIDGEWAY CAPITAL MANAGEMENT INC 938 - 2024-03-31 21,920 $489,000 -150,830
   BNP PARIBAS ARBITRAGE SA *New 2024-03-31 16,221 $362,000 16,221
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3197 - 2024-03-31 11,683 $261,000 -70,102
   BANK OF NEW YORK MELLON CORP *New 2024-03-31 11,181 $250,000 11,181
   CORNERCAP INVESTMENT COUNSEL INC 559 - 2024-03-31 9,350 $209,000 -56,185
   BARCLAYS PLC 3347 - 2024-03-31 6,563 $147,000 -75,888
   MARQUETTE ASSET MANAGEMENT INC. 95 - 2024-03-31 5,865 $131,000 -35,195
   RHUMBLINE ADVISERS 3424 - 2024-03-31 4,598 $103,000 -26,604
   UBS Group AG 5062 - 2024-03-31 4,271 $95,000 -26,441
   VIRTU FINANCIAL LLC 1045 *New 2023-12-31 4,985 $13,000 4,985
   BANK OF AMERICA CORP /DE/ 5267 - 2024-03-31 3,927 $88,000 -58,826
   NEW YORK STATE COMMON RETIREMENT FUND 2777 - 2024-03-31 3,490 $78,000 -33,040
   AMERICAN INTERNATIONAL GROUP INC 2814 - 2024-03-31 1,973 $44,000 -11,956
   J P MORGAN CHASE & CO 4769 - 2024-03-31 1,682 $38,000 -16,482
   FMR LLC 3646 - 2024-03-31 1,373 $31,000 323
   WELLS FARGO & CO/MN 4857 - 2024-03-31 1,359 $30,000 -7,774
   Qube Research & Technologies Ltd 3161 *New 2024-03-31 982 $22,000 982
   CITIGROUP INC 4139 - 2024-03-31 750 $17,000 -3,308
   NISA INVESTMENT ADVISORS L L C *New 2024-03-31 644 $14,000 644
   GROUP ONE TRADING, L.P. 1242 - 2024-03-31 571 $13,000 -3,429
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2905 - 2024-03-31 454 $10,000 -4,159
   TOWER RESEARCH CAPITAL LLC 3708 - 2024-03-31 451 $10,000 -4,070
   LEGAL & GENERAL GROUP PLC 3213 - 2024-03-31 382 $9,000 -2,295
   SUMMIT INVESTMENT ADVISORS INC 2887 - 2024-03-31 331 $7,000 -1,983
   LAZARD ASSET MANAGEMENT LLC 1695 - 2024-03-31 288 $6,000 -2,585
   AMALGAMATED BANK *New 2024-03-31 135 $3,000 135
   ROYAL BANK OF CANADA 5980 - 2024-03-31 93 $2,000 -7,580
   Federation des caisses Desjardins du Quebec 2210 - 2024-03-31 28 $1,000 0
   BANK OF NEW YORK MELLON CORP 4114 *Closed 2024-03-31 0 $0 -76,058
   Advisor Group Holdings Inc. 6579 - 2024-03-31 2 $0 -1,338
   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
   Nordwand Advisors LLC 165 - 2024-03-31 0 $0 -1,000
   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
   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
  83 Records found
  1    
  Page 1 of 1
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