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Get Institutions for : 
Lenz Therapeutics (LENZ)  
$22.25 0.68 (3.15%) as of 4:30 Thu 9/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 66    2
Total shares held : 
 18,913,562  
% of shares held : 
 74.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   30  
Amount of shares held : 
 2,685,976  
% of shares held change : 
   10.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $21.01  
Last Quarter's Ending Price : 
 $17.29  
Last Quarter's Average Price : 
 $17.46  
Change from last quarter's     
avg. price to the last closing  : 
4.79 (27.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 178,078
 0.94%
 
Increased Positions :
33
 2,740,057
 14.49%
 
Unchanged Positions :
16
 13,218,804
 69.89%
 
Decreased Positions :
5
-9,370
-0.05%
 
Closed Positions :
10
-222,789
-1.18%
 
Guru Positions :
0
 0%
 
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 period: 3-31-2024 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 30 - 2024-06-30 4,178,823 $72,252,000 0
   FALCON EDGE CAPITAL LP 1 - 2024-06-30 3,612,211 $62,455,000 0
   EcoR1 Capital LLC 33 - 2024-06-30 1,219,774 $21,090,000 0
   Samsara BioCapital LLC 8 - 2024-06-30 1,208,473 $20,894,000 0
   SECTORAL ASSET MANAGEMENT INC 2 - 2024-06-30 1,084,404 $18,749,000 15,729
   72 Investment Holdings LLC 1 - 2024-06-30 1,017,751 $17,597,000 0
   BLACKROCK INC. 2996 - 2024-06-30 960,044 $16,599,000 719,028
   VANGUARD GROUP INC 2654 - 2024-06-30 956,307 $16,535,000 749,355
   Point72 Asset Management L.P. 399 - 2024-06-30 864,942 $14,955,000 0
   RTW INVESTMENTS LLC 45 - 2024-06-30 863,389 $14,928,000 0
   TANG CAPITAL MANAGEMENT LLC 25 - 2024-06-30 747,616 $12,926,000 200,000
   GEODE CAPITAL MANAGEMENT LLC 2600 - 2024-06-30 360,120 $6,228,000 271,902
   ALYESKA INVESTMENT GROUP, L.P. 320 - 2024-06-30 321,715 $5,562,000 122,113
   STATE STREET CORP 2816 - 2024-06-30 243,554 $4,211,000 178,410
   Ikarian Capital LLC 25 - 2024-06-30 204,513 $3,536,000 119,513
   BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN 13 - 2024-06-30 100,438 $1,737,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1115 *New 2024-06-30 83,103 $1,437,000 83,103
   NORTHERN TRUST CORP 3081 - 2024-06-30 81,469 $1,409,000 40,830
   MORGAN STANLEY 4725 - 2024-06-30 66,175 $1,144,000 38,964
   BML Capital Management LLC 18 - 2024-06-30 63,916 $1,105,000 0
   RENAISSANCE TECHNOLOGIES LLC 2296 - 2024-06-30 60,166 $1,040,000 13,300
   Prosight Management LP 39 - 2024-06-30 59,542 $1,029,000 -5,458
   Vivaldi Capital Management LLC 89 - 2024-06-30 58,752 $1,016,000 0
   OUP Management Co. LLC 5 - 2023-09-30 58,044 $144,000 0
   BOOTHBAY FUND MANAGEMENT LLC 564 - 2024-06-30 54,379 $940,000 31,778
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3043 - 2024-06-30 41,470 $717,000 29,787
   BANK OF NEW YORK MELLON CORP 3349 - 2024-06-30 39,737 $687,000 39,737
   DIMENSIONAL FUND ADVISORS INC 2985 - 2024-06-30 37,190 $644,000 13,653
   TWO SIGMA INVESTMENTS LLC 2154 - 2024-06-30 34,276 $593,000 34,276
   CHI Advisors LLC 24 - 2023-09-30 32,991 $81,857 0
   NUVEEN ASSET MANAGEMENT, LLC 3019 - 2024-06-30 23,130 $400,000 23,130
   Jump Financial LLC 1215 *New 2024-06-30 22,611 $391,000 22,611
   MARSHALL WACE LLP 1839 *New 2024-06-30 22,554 $390,000 22,554
   BRIDGEWAY CAPITAL MANAGEMENT INC 921 - 2024-06-30 21,920 $379,000 0
   BBR PARTNERS, LLC 147 - 2024-06-30 20,000 $346,000 20,000
   CITIGROUP INC 2792 - 2024-06-30 18,465 $319,000 17,715
   DEERFIELD MANAGEMENT CO /NY 335 *New 2024-06-30 17,353 $300,000 17,353
   RHUMBLINE ADVISERS 3016 - 2024-06-30 16,812 $291,000 12,214
   BANK OF AMERICA CORP /DE/ 4697 - 2024-06-30 16,708 $289,000 12,781
   BNP PARIBAS ARBITRAGE SA 2160 - 2024-06-30 16,470 $285,000 249
   Engineers Gate Manager LP 1548 *New 2024-06-30 14,654 $253,000 14,654
   GOLDMAN SACHS GROUP INC/ 4225 - 2024-06-30 13,223 $229,000 13,223
   PRUDENTIAL FINANCIAL INC 2434 *New 2024-06-30 12,435 $215,000 12,435
   Squarepoint Ops LLC 2156 - 2024-06-30 10,477 $181,000 10,477
   Corebridge Financial Inc. 2501 - 2024-06-30 6,758 $117,000 0
   WELLS FARGO & CO/MN 4394 - 2024-06-30 5,649 $98,000 4,290
   J P MORGAN CHASE & CO 4333 - 2024-06-30 5,420 $94,000 3,738
   DEUTSCHE BANK AG 3056 *New 2024-06-30 5,293 $92,000 5,293
   BARCLAYS PLC 3344 - 2024-06-30 4,412 $76,000 -2,151
   UBS Group AG 5215 - 2024-06-30 4,062 $70,000 -209
   NEW YORK STATE COMMON RETIREMENT FUND 2991 - 2024-06-30 3,494 $60,000 4
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2878 - 2024-06-30 1,627 $28,000 0
   ROYAL BANK OF CANADA 5450 - 2024-06-30 1,342 $23,000 1,249
   SUMMIT INVESTMENT ADVISORS INC 2580 - 2024-06-30 1,231 $21,000 900
   LEGAL & GENERAL GROUP PLC 3031 - 2024-06-30 1,088 $19,000 706
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2689 - 2024-06-30 910 $16,000 456
   TOWER RESEARCH CAPITAL LLC 3913 - 2024-06-30 866 $15,000 415
   AMALGAMATED BANK 2947 - 2024-06-30 135 $2,000 135
   FMR LLC 4562 - 2024-06-30 97 $2,000 -1,276
   GAMMA Investing LLC 2935 *New 2024-06-30 31 $1,000 31
   Advisor Group Holdings Inc. 6659 - 2024-06-30 2 $0 0
   MARQUETTE ASSET MANAGEMENT INC. 193 *Closed 2024-06-30 0 $0 -5,865
   LAZARD ASSET MANAGEMENT LLC 2038 - 2024-06-30 12 $0 -276
   JACOBS LEVY EQUITY MANAGEMENT INC 981 *Closed 2024-06-30 0 $0 -37,176
   GROUP ONE TRADING, L.P. 1705 *Closed 2024-06-30 0 $0 -571
   CWM LLC 4726 *New 2024-06-30 8 $0 8
   Smartleaf Asset Management LLC 2663 *New 2024-06-30 11 $0 11
   AMERICAN INTERNATIONAL GROUP INC 848 *Closed 2024-06-30 0 $0 -1,973
   CORNERCAP INVESTMENT COUNSEL INC 618 *Closed 2024-06-30 0 $0 -9,350
   SRS Capital Advisors Inc. 2407 *New 2024-06-30 12 $0 12
   Acuitas Investments LLC 128 *Closed 2024-06-30 0 $0 -31,488
   PROEQUITIES INC. 7468 - 2024-06-30 0 $0 0
   New York Life Investments Alternatives 92 *Closed 2022-12-31 0 $0 -3,619
   Russell Investments Group Ltd. 3504 *New 2024-06-30 13 $0 13
   NISA INVESTMENT ADVISORS L L C 2970 *Closed 2024-06-30 0 $0 -644
   JENNISON ASSOCIATES LLC 612 *Closed 2024-06-30 0 $0 -134,740
   Nordwand Advisors LLC 183 *Closed 2024-06-30 0 $0 0
   Qube Research & Technologies Ltd 3858 *Closed 2024-06-30 0 $0 -982
   Federation des caisses Desjardins du Quebec 2320 - 2024-06-30 28 $0 0
  79 Records found
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