LENZ THERAPEUTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 489,432 | 1,156,161 | +666,729 | 0.01 | 0.02 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 150,000 | 506,722 | +356,722 | 0.74 | 1.25 | +0.51 | buy |
| C WorldWide Group Holding A/S | 500,000 | 700,000 | +200,000 | 0.14 | 0.14 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 174,692 | 283,206 | +108,514 | 0.02 | 0.02 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 372,200 | 472,200 | +100,000 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 19,839 | 54,568 | +34,729 | 0.07 | 0.06 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 37,674 | 46,542 | +8,868 | 0.16 | 0.12 | -0.05 | buy |
| China Universal Asset Management Co., Ltd. | 5,099 | 5,553 | +454 | 0.01 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 607 | 688 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Knott David M Jr | 53,732 | 33,732 | -20,000 | 0.40 | 0.18 | -0.21 | sell |
| Freestone Grove Partners LP | 22,971 | 2 | -22,969 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 270,919 | 117,011 | -153,908 | 0.02 | 0.00 | -0.01 | sell |
| TANG CAPITAL MANAGEMENT LLC | 865,169 | 451,114 | -414,055 | 0.68 | 0.21 | -0.47 | sell |