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LENZ Therapeutics, Inc.

LENZ
Exchange
Nasdaq
Industry
Biological Products, (No Diagnostic Substances)
SEC CIK
0001815776

No open-market purchases or sales by LENZ Therapeutics, Inc. insiders were filed in the last 90 days; 145 institutions reported holding it in 13F filings for Q2 2026, worth $197.3M in total; no superinvestor holds it.

13F holders, Q4 2021

Institutional positions in LENZ Therapeutics, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
58
−2 vs. Q3 2021
Shares held
34.7M
−1.24M (−3.4%) vs. Q3 2021
Total value
$431.7M
−$155.7M (−26.5%) vs. Q3 2021
New holders
9
25 more added
Sold out
11
11 more reduced

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting LENZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 58 institutions
Q1 2021: 0 institutionsQ2 2021: 51 institutionsQ3 2021: 60 institutionsQ4 2021: 58 institutionsQ1 2022: 63 institutionsQ2 2022: 63 institutionsQ3 2022: 63 institutionsQ4 2022: 66 institutionsQ1 2023: 62 institutionsQ2 2023: 66 institutionsQ3 2023: 67 institutionsQ4 2023: 63 institutionsQ1 2024: 55 institutionsQ2 2024: 65 institutionsQ3 2024: 78 institutionsQ4 2024: 95 institutionsQ1 2025: 105 institutionsQ2 2025: 114 institutionsQ3 2025: 166 institutionsQ4 2025: 161 institutionsQ1 2026: 146 institutionsQ2 2026: 145 institutions
Value heldQ4 2021: $431.7M
Q1 2021: $0Q2 2021: $981.4MQ3 2021: $587.4MQ4 2021: $431.7MQ1 2022: $185.7MQ2 2022: $83.0MQ3 2022: $93.9MQ4 2022: $95.6MQ1 2023: $72.9MQ2 2023: $81.2MQ3 2023: $75.8MQ4 2023: $81.5MQ1 2024: $362.0MQ2 2024: $327.0MQ3 2024: $444.8MQ4 2024: $573.2MQ1 2025: $541.8MQ2 2025: $725.1MQ3 2025: $1.36BQ4 2025: $561.6MQ1 2026: $303.3MQ2 2026: $197.3M
Institutions holding LENZ and their total value by quarter
QuarterHoldersValue
Q2 2026145$197.3M
Q1 2026146$303.3M
Q4 2025161$561.6M
Q3 2025166$1.36B
Q2 2025114$725.1M
Q1 2025105$541.8M
Q4 202495$573.2M
Q3 202478$444.8M
Q2 202465$327.0M
Q1 202455$362.0M
Q4 202363$81.5M
Q3 202367$75.8M
Q2 202366$81.2M
Q1 202362$72.9M
Q4 202266$95.6M
Q3 202263$93.9M
Q2 202263$83.0M
Q1 202263$185.7M
Q4 202158$431.7M
Q3 202160$587.4M
Q2 202151$981.4M
Q1 20210$0

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding LENZ Therapeutics, Inc.; share changes are against Q3 2021.

Institutions holding LENZ in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Samsara BioCapital, LLC7,851,933$97.6M19.44%+420,310+5.7%Added
FMR LLC6,247,690$77.7M0.01%−1,9160.0%Reduced
Ra Capital Management, L.P.2,698,369$33.5M0.59%00.0%Unchanged
Rock Springs Capital Management LP2,078,910$25.8M0.60%+2,200+0.1%Added
VR Adviser, LLC1,612,617$20.0M2.74%00.0%Unchanged
OrbiMed Advisors LLC1,565,812$19.5M0.25%+115,908+8.0%Added
Citadel Advisors LLC1,245,279$15.5M0.02%−24,894−2.0%Reduced
BlackRock Inc.1,212,268$15.1M0.00%+262,354+27.6%Added
Federated Hermes, Inc.1,056,308$13.1M0.02%00.0%Unchanged
Perceptive Advisors LLC850,093$10.6M0.16%−25,000−2.9%Reduced
Avidity Partners Management LP710,000$8.82M0.19%−38,995−5.2%Reduced
Board of Trustees of The Leland Stanford Junior University703,071$8.74M0.55%00.0%Unchanged
Vanguard Group Inc700,374$8.71M0.00%+3,943+0.6%Added
Artal Group S.A.700,000$8.70M0.26%00.0%Unchanged
Morgan Stanley698,380$8.68M0.00%+284,615+68.8%Added
EcoR1 Capital, LLC688,900$8.56M0.27%+688,900New
Sphera Funds Management Ltd.663,194$8.24M0.98%+131,925+24.8%Added
Norges Bank554,167$6.89M0.00%00.0%Unchanged
Logos Global Management LP406,308$5.05M0.52%−800,000−66.3%Reduced
OUP Management Co., LLC406,308$5.05M2.28%+406,308New
Woodline Partners LP300,031$3.73M0.05%00.0%Unchanged
Geode Capital Management, LLC269,177$3.35M0.00%+11,801+4.6%Added
UBS Asset Management Americas Inc256,726$3.19M0.00%−185,978−42.0%Reduced
State Street Corp256,482$3.19M0.00%+59,841+30.4%Added
Cormorant Asset Management, LP203,153$2.52M0.15%00.0%Unchanged
Northern Trust Corp165,415$2.06M0.00%+22,216+15.5%Added
Millennium Management LLC126,708$1.57M0.00%−414,439−76.6%Reduced
Ergoteles LLC72,155$897.0K0.03%+72,155New
Bank of America Corp66,290$824.0K0.00%+35,777+117.3%Added
Bank of New York Mellon Corp45,782$569.0K0.00%+6,388+16.2%Added
Charles Schwab Investment Management Inc42,612$530.0K0.00%+2,815+7.1%Added
Jane Street Group, LLC41,860$520.0K0.00%+41,860New
Jefferies Group LLC30,074$373.8K0.01%+30,074New
Goldman Sachs Group Inc19,891$247.0K0.00%−54,218−73.2%Reduced
Nuveen Asset Management, LLC23,547$240.0K0.00%−10,764−31.4%Reduced
Virtus ETF Advisers LLC15,855$197.0K0.07%+15,855New
Cetera Advisor Networks LLC14,400$179.0K0.00%+3,000+26.3%Added
Cubist Systematic Strategies, LLC13,407$167.0K0.00%+4,730+54.5%Added
Wells Fargo & Company12,912$160.0K0.00%+9,960+337.4%Added
ProShare Advisors LLC11,730$147.0K0.00%+11,730New
Rhumbline Advisers11,686$145.0K0.00%−60−0.5%Reduced
JPMorgan Chase & Co11,344$141.0K0.00%+5,120+82.3%Added
Deutsche Bank AG9,859$123.0K0.00%+512+5.5%Added
California State Teachers Retirement System8,802$109.0K0.00%+22+0.3%Added
American International Group, Inc.8,636$107.0K0.00%−257−2.9%Reduced
UBS Group AG7,881$98.0K0.00%+5,372+214.1%Added
Allspring Global Investments Holdings, LLC6,714$83.0K0.00%+6,714New
Tower Research Capital LLC (TRC)5,961$74.0K0.00%+5,280+775.3%Added
New York State Common Retirement Fund5,840$73.0K0.00%+140+2.5%Added
Citigroup Inc5,802$72.0K0.00%+3,915+207.5%Added
STRS Ohio3,700$45.0K0.00%00.0%Unchanged
Royal Bank of Canada3,167$39.0K0.00%+1,251+65.3%Added
Legal & General Group Plc1,519$19.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.1,320$16.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,246$15.0K0.00%00.0%Unchanged
American Portfolios Advisors270$3.36K0.00%+250+1,250.0%Added
Federation des caisses Desjardins du Quebec200$2.49K0.00%00.0%Unchanged
Daiwa Securities Group Inc.169$2.00K0.00%+169New
Janus Henderson Group PLC0$00.00%−958,079−100.0%Sold out
Deerfield Management Company, L.P. (Series C)0$00.00%−906,308−100.0%Sold out
Jennison Associates LLC0$00.00%−296,375−100.0%Sold out
HighVista Strategies LLC0$00.00%−60,905−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−53,472−100.0%Sold out
Caas Capital Management LP0$00.00%−40,000−100.0%Sold out
Ghisallo Capital Management LLC0$00.00%−15,000−100.0%Sold out
SG Americas Securities, LLC0$00.00%−7,247−100.0%Sold out
MetLife Investment Management0$00.00%−6,861−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−5,191−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−5,000−100.0%Sold out