Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
LENZ holding history
LENZ Therapeutics, Inc. in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LENZ overviewAll 13F holders of LENZFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,747,096
- Value
- $9.92M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,747,096 | $9.92M | <0.1% | +240,597+16.0% | Added | Holders |
| Q1 2026 | 1,506,499 | $13.8M | <0.1% | +1,014,601+206.3% | Added | Holders |
| Q4 2025 | 491,898 | $7.87M | <0.1% | +402,110+447.8% | Added | Holders |
| Q3 2025 | 89,788 | $4.18M | <0.1% | +79,815+800.3% | Added | Holders |
| Q2 2025 | 9,973 | $292.3K | <0.1% | −17,962−64.3% | Reduced | Holders |
| Q1 2025 | 27,935 | $718.2K | <0.1% | +27,935 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −12,654−100.0% | Sold out | Holders |
| Q3 2024 | 12,654 | $300.4K | <0.1% | +2,177+20.8% | Added | Holders |
| Q2 2024 | 10,477 | $181.1K | <0.1% | +10,477 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −1,767−100.0% | Sold outConverted for a 1-for-7 split | Holders |
| Q4 2023 | 12,368 | $32.4K | <0.1% | +12,368 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −14,113−100.0% | Sold out | Holders |
| Q1 2023 | 14,113 | $34.6K | <0.1% | +14,113 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −11,749−100.0% | Sold out | Holders |
| Q2 2022 | 11,749 | $32.0K | <0.1% | +11,749 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −40,000−100.0% | Sold out | Holders |
| Q2 2021 | 40,000 | $1.23M | <0.1% | +40,000 | New | Holders |