Ticker: LENZ CUSIP: 52635N103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Intrinsic Edge Capital Management LLC | 569,705 | $9,115 |
| Propel Bio Management, LLC | 59,085 | $945 |
| Blue Owl Capital Holdings LP | 150,000 | $2,400 |
| SECTORAL ASSET MANAGEMENT INC | 42,500 | $680 |
| AWM Investment Company, Inc. | 150,000 | $2,400 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 241,300 | $3,861 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 170,224 | $2,724 |
| Vestal Point Capital, LP | 275,000 | $4,400 |
| C WorldWide Group Holding A/S | 500,000 | $8 |
| XTX Topco Ltd | 85,782 | $1,373 |
| FOX RUN MANAGEMENT, L.L.C. | 15,739 | $252 |
| Trexquant Investment LP | 173,183 | $2,771 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 174,692 | $2,795 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 270,919 | $4,335 |
| Aristides Capital LLC | 10,500 | $168 |
| PERCEPTIVE ADVISORS LLC | 50,000 | $800 |
| Aquatic Capital Management LLC | 42,729 | $684 |
| Y-Intercept (Hong Kong) Ltd | 40,615 | $650 |
| Caitong International Asset Management Co., Ltd | 3,686 | $59 |
| PRIMECAP MANAGEMENT CO/CA/ | 372,200 | $5,955 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Granahan Investment Management, LLC | 191,397 | 431,100 | +239,703 (+125.2%) |
| Virtus Investment Advisers, LLC | 3,847 | 37,674 | +33,827 (+879.3%) |
| Sovran Advisors, LLC | 106,920 | 160,134 | +53,214 (+49.8%) |
| Rock Springs Capital Management LP | 236,227 | 257,460 | +21,233 (+9.0%) |
| AXQ CAPITAL, LP | 5,098 | 19,839 | +14,741 (+289.2%) |
| Vivaldi Capital Management LP | 51,752 | 64,052 | +12,300 (+23.8%) |
| Candriam S.C.A. | 228,942 | 374,932 | +145,990 (+63.8%) |
| Alyeska Investment Group, L.P. | 242,113 | 463,495 | +221,382 (+91.4%) |
| abrdn plc | 130,726 | 489,432 | +358,706 (+274.4%) |
| Squarepoint Ops LLC | 89,788 | 491,898 | +402,110 (+447.8%) |
| FMR LLC | 87,313 | 3,702,718 | +3,615,405 (+4140.7%) |
| TWO SIGMA INVESTMENTS, LP | 60,182 | 293,446 | +233,264 (+387.6%) |
| FRANKLIN RESOURCES INC | 587,084 | 1,096,334 | +509,250 (+86.7%) |
| AlphaQuest LLC | 14,390 | 19,613 | +5,223 (+36.3%) |
| UBS Group AG | 1,201,616 | 1,571,738 | +370,122 (+30.8%) |
| TWO SIGMA ADVISERS, LP | 7,697 | 77,426 | +69,729 (+905.9%) |
| NOMURA ASSET MANAGEMENT CO LTD | 43,774 | 96,780 | +53,006 (+121.1%) |
| GOLDMAN SACHS GROUP INC | 41,276 | 257,942 | +216,666 (+524.9%) |
| BlackRock, Inc. | 1,473,104 | 1,692,006 | +218,902 (+14.9%) |
| HRT FINANCIAL LP | 29,309 | 171,283 | +141,974 (+484.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 225,000 | 125,000 | -100,000 (-44.4%) |
| Knott David M Jr | 82,000 | 53,732 | -28,268 (-34.5%) |
| TANG CAPITAL MANAGEMENT LLC | 897,616 | 865,169 | -32,447 (-3.6%) |
| Russell Investments Group, Ltd. | 144,513 | 15,461 | -129,052 (-89.3%) |
| Invesco Ltd. | 364,265 | 14,046 | -350,219 (-96.1%) |
| Nuveen, LLC | 285,543 | 39,905 | -245,638 (-86.0%) |
| CITADEL ADVISORS LLC | 399,430 | 80,574 | -318,856 (-79.8%) |
| BANK OF AMERICA CORP /DE/ | 349,128 | 114,688 | -234,440 (-67.2%) |
| China Universal Asset Management Co., Ltd. | 7,999 | 5,099 | -2,900 (-36.3%) |
| MORGAN STANLEY | 296,219 | 233,382 | -62,837 (-21.2%) |
| Voya Investment Management LLC | 42,456 | 10,646 | -31,810 (-74.9%) |
| WELLINGTON MANAGEMENT GROUP LLP | 61,321 | 54,402 | -6,919 (-11.3%) |
| RHUMBLINE ADVISERS | 25,019 | 20,250 | -4,769 (-19.1%) |
| ROYAL BANK OF CANADA | 48,283 | 43,172 | -5,111 (-10.6%) |
| TD Asset Management Inc | 31,400 | 26,978 | -4,422 (-14.1%) |
| SBI Securities Co., Ltd. | 1,587 | 82 | -1,505 (-94.8%) |
| NORTHERN TRUST CORP | 165,279 | 161,911 | -3,368 (-2.0%) |
| JPMORGAN CHASE & CO | 11,222 | 9,465 | -1,757 (-15.7%) |
| ALLIANCEBERNSTEIN L.P. | 15,106 | 13,386 | -1,720 (-11.4%) |
| Bank of New York Mellon Corp | 44,822 | 44,055 | -767 (-1.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ally Bridge Group (NY) LLC | 175,363 | $8,168 |
| Saturn V Capital Management LP | 368,176 | $17,150 |
| First Light Asset Management, LLC | 693,044 | $32,282 |
| Samsara BioCapital, LLC | 343,012 | $15,977 |
| Tyro Capital Management LLC | 100,672 | $4,689 |
| Paradigm Biocapital Advisors LP | 1,073,461 | $50,002 |
| Lisanti Capital Growth, LLC | 87,753 | $4,088 |
| RTW INVESTMENTS, LP | 863,389 | $40,217 |
| EAM Investors, LLC | 80,187 | $3,675 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 323,857 | $15,085 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 627,618 | $29,234 |
| Delta Investment Management, LLC | 9,017 | $420 |
| Cinctive Capital Management LP | 21,062 | $981 |
| ADAR1 Capital Management, LLC | 11,619 | $541 |
| Point72 Asset Management, L.P. | 340,000 | $15,837 |
| Radnor Capital Management, LLC | 6,200 | $250 |
| READYSTATE ASSET MANAGEMENT LP | 14,701 | $685 |
| Calamos Advisors LLC | 77,266 | $3,599 |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,163 | $473 |
| Hudson Bay Capital Management LP | 67,225 | $3,131 |