Hedge Fund - Falcon Edge Capital
Lenz Therapeutics Inc. (LENZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $57,795,376 | 7.08% | 3,612,211 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $168,256,788 | 17.04% | 3,612,211 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $105,873,904 | 11.41% | 3,612,211 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $92,869,945 | 41.37% | 3,612,211 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $104,284,532 | 47.85% | 3,612,211 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $85,753,889 | 26.46% | 3,612,211 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $62,455,128 | 20.45% | 3,612,211 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $80,660,672 | 23.99% | 3,612,211 | $ |
The displayed share prices are average quarterly stock market prices.
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