LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
RA CAPITAL MANAGEMENT, L.P.4,178,823$66,861
FMR LLC3,702,718$59,243
Alpha Wave Global, LP3,612,211$57,795
Versant Venture Management, LLC2,656,888$42,510
BlackRock, Inc.1,692,006$27,072
UBS Group AG1,571,738$25,148
VANGUARD GROUP INC1,321,202$21,139
FRANKLIN RESOURCES INC1,096,334$17,541
PRICE T ROWE ASSOCIATES INC /MD/1,023,542$16
72 Investment Holdings, LLC1,017,751$16,284
TANG CAPITAL MANAGEMENT LLC865,169$13,843
Intrinsic Edge Capital Management LLC569,705$9,115
MILLENNIUM MANAGEMENT LLC539,348$8,630
STATE STREET CORP510,749$8,172
C WorldWide Group Holding A/S500,000$8
Squarepoint Ops LLC491,898$7,870
abrdn plc489,432$7,831
Alyeska Investment Group, L.P.463,495$7,416
GEODE CAPITAL MANAGEMENT, LLC461,075$7,379
Granahan Investment Management, LLC431,100$6,898
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.398,566$6,377
Candriam S.C.A.374,932$5,999
PRIMECAP MANAGEMENT CO/CA/372,200$5,955
TWO SIGMA INVESTMENTS, LP293,446$4,695
Vestal Point Capital, LP275,000$4,400
JACOBS LEVY EQUITY MANAGEMENT, INC270,919$4,335
GOLDMAN SACHS GROUP INC257,942$4,127
Rock Springs Capital Management LP257,460$4,119
DISCOVERY CAPITAL MANAGEMENT, LLC / CT241,300$3,861
MORGAN STANLEY233,382$3,734
PLUSTICK MANAGEMENT LLC200,000$3,200
Skandinaviska Enskilda Banken AB (publ)185,642$2,970
SILVERCREST ASSET MANAGEMENT GROUP LLC174,692$2,795
Trexquant Investment LP173,183$2,771
HRT FINANCIAL LP171,283$3
PRELUDE CAPITAL MANAGEMENT, LLC170,224$2,724
CHARLES SCHWAB INVESTMENT MANAGEMENT INC169,122$2,706
NORTHERN TRUST CORP161,911$2,591
Sovran Advisors, LLC160,134$2,905
AWM Investment Company, Inc.150,000$2,400
Blue Owl Capital Holdings LP150,000$2,400
AMERIPRISE FINANCIAL INC136,896$2,190
SCOGGIN MANAGEMENT LP125,000$2,000
BANK OF AMERICA CORP /DE/114,688$1,835
DIMENSIONAL FUND ADVISORS LP113,094$1,810
Woodline Partners LP100,000$1,600
NOMURA ASSET MANAGEMENT CO LTD96,780$1,548
XTX Topco Ltd85,782$1,373
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC83,243$1,403
CITADEL ADVISORS LLC80,574$1,289
VARCOV Co.78,831$1,261
TWO SIGMA ADVISERS, LP77,426$1,239
Ensign Peak Advisors, Inc77,275$1,236
ALGERT GLOBAL LLC76,025$1
BARCLAYS PLC72,432$1,159
SUSQUEHANNA INTERNATIONAL GROUP, LLP67,722$1,084
Vivaldi Capital Management LP64,052$1,025
FEDERATED HERMES, INC.62,636$1,002
Propel Bio Management, LLC59,085$945
WELLINGTON MANAGEMENT GROUP LLP54,402$870
Knott David M Jr53,732$860
PERCEPTIVE ADVISORS LLC50,000$800
Rockefeller Capital Management L.P.48,071$769
JANE STREET GROUP, LLC46,847$750
Verition Fund Management LLC46,268$740
Qube Research & Technologies Ltd44,290$709
Bank of New York Mellon Corp44,055$705
ROYAL BANK OF CANADA43,172$691
Aquatic Capital Management LLC42,729$684
SECTORAL ASSET MANAGEMENT INC42,500$680
Jump Financial, LLC40,851$654
Y-Intercept (Hong Kong) Ltd40,615$650
Nuveen, LLC39,905$638
Virtus Investment Advisers, LLC37,674$603
MARSHALL WACE, LLP35,252$564
STATE OF WISCONSIN INVESTMENT BOARD32,235$516
Engineers Gate Manager LP31,058$497
KESTRA PRIVATE WEALTH SERVICES, LLC27,304$437
TD Asset Management Inc26,978$432
HARBOR CAPITAL ADVISORS, INC.23,921$0
ExodusPoint Capital Management, LP23,147$370
Freestone Grove Partners LP22,971$368
WELLS FARGO & COMPANY/MN22,916$367
Swiss National Bank21,800$349
MANUFACTURERS LIFE INSURANCE COMPANY, THE20,816$335
RHUMBLINE ADVISERS20,250$324
AXQ CAPITAL, LP19,839$317
AlphaQuest LLC19,613$314
DnB Asset Management AS19,163$307
State of Alaska, Department of Revenue19,159$0
UBS ASSET MANAGEMENT AMERICAS INC18,851$302
Simplify Asset Management Inc.17,481$280
KELLEHER FINANCIAL ADVISORS17,023$272
Quantbot Technologies LP16,879$270
GSA CAPITAL PARTNERS LLP16,455$0
Marex Group plc16,000$256
FOX RUN MANAGEMENT, L.L.C.15,739$252
Russell Investments Group, Ltd.15,461$247
Brevan Howard Capital Management LP15,408$247
Rinkey Investments15,186$243
60 other institutions236,733$3,631
Total (160 institutions)35,070,812$532,136