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, Q3 2022
Institutional positions in LENZ Therapeutics, Inc. as of Sep 30, 2022. 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
- 63
- 0 vs. Q2 2022
- Shares held
- 29.6M
- −576.2K (−1.9%) vs. Q2 2022
- Total value
- $93.9M
- +$10.9M (+13.1%) vs. Q2 2022
- New holders
- 14
- 17 more added
- Sold out
- 14
- 16 more reduced
Compare with Q2 2022: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 145 | $197.3M |
| Q1 2026 | 146 | $303.3M |
| Q4 2025 | 161 | $561.6M |
| Q3 2025 | 166 | $1.36B |
| Q2 2025 | 114 | $725.1M |
| Q1 2025 | 105 | $541.8M |
| Q4 2024 | 95 | $573.2M |
| Q3 2024 | 78 | $444.8M |
| Q2 2024 | 65 | $327.0M |
| Q1 2024 | 55 | $362.0M |
| Q4 2023 | 63 | $81.5M |
| Q3 2023 | 67 | $75.8M |
| Q2 2023 | 66 | $81.2M |
| Q1 2023 | 62 | $72.9M |
| Q4 2022 | 66 | $95.6M |
| Q3 2022 | 63 | $93.9M |
| Q2 2022 | 63 | $83.0M |
| Q1 2022 | 63 | $185.7M |
| Q4 2021 | 58 | $431.7M |
| Q3 2021 | 60 | $587.4M |
| Q2 2021 | 51 | $981.4M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding LENZ Therapeutics, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Samsara BioCapital, LLC | 8,459,314 | $26.8M | 6.26% | 00.0% | Unchanged |
| FMR LLC | 4,872,758 | $15.4M | 0.00% | −354,702−6.8% | Reduced |
| EcoR1 Capital, LLC | 1,582,135 | $5.01M | 0.15% | +419,956+36.1% | Added |
| Avidity Partners Management LP | 1,575,000 | $4.99M | 0.11% | +865,000+121.8% | Added |
| Citadel Advisors LLC | 1,274,047 | $4.04M | 0.01% | −45,789−3.5% | Reduced |
| Vanguard Group Inc | 1,200,282 | $3.81M | 0.00% | +136,371+12.8% | Added |
| Tang Capital Management LLC | 1,100,000 | $3.49M | 0.43% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,057,983 | $3.35M | 0.01% | +1,675+0.2% | Added |
| OrbiMed Advisors LLC | 848,412 | $2.69M | 0.05% | 00.0% | Unchanged |
| Board of Trustees of The Leland Stanford Junior University | 703,071 | $2.23M | 0.14% | 00.0% | Unchanged |
| Artal Group S.A. | 700,000 | $2.22M | 0.12% | 00.0% | Unchanged |
| Opaleye Management Inc. | 577,250 | $1.83M | 0.76% | +117,250+25.5% | Added |
| Laurion Capital Management LP | 573,600 | $1.82M | 0.05% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 564,946 | $1.79M | 2.29% | +220,379+64.0% | Added |
| Renaissance Technologies LLC | 521,969 | $1.66M | 0.00% | −265,331−33.7% | Reduced |
| BlackRock Inc. | 482,967 | $1.53M | 0.00% | −5,041−1.0% | Reduced |
| OUP Management Co., LLC | 406,308 | $1.29M | 2.01% | 00.0% | Unchanged |
| Prosight Management, LP | 356,445 | $1.13M | 0.62% | +356,445 | New |
| Millennium Management LLC | 350,669 | $1.11M | 0.00% | −175,581−33.4% | Reduced |
| Two Sigma Advisers, LP | 266,400 | $844.0K | 0.00% | +26,700+11.1% | Added |
| Two Sigma Investments, LP | 260,328 | $825.0K | 0.00% | −176,937−40.5% | Reduced |
| Oasis Management Co Ltd. | 255,102 | $809.0K | 0.14% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 251,734 | $798.0K | 0.00% | −166,347−39.8% | Reduced |
| Geode Capital Management, LLC | 219,870 | $696.0K | 0.00% | +61,885+39.2% | Added |
| Cormorant Asset Management, LP | 199,547 | $633.0K | 0.04% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 190,703 | $605.0K | 0.08% | +88,352+86.3% | Added |
| Bridgeway Capital Management, LLC | 113,500 | $360.0K | 0.01% | +113,500 | New |
| Cornercap Investment Counsel Inc | 66,427 | $211.0K | 0.04% | +66,427 | New |
| Northern Trust Corp | 63,094 | $200.0K | 0.00% | +14,531+29.9% | Added |
| State Street Corp | 47,451 | $150.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 39,225 | $124.0K | 0.00% | +39,225 | New |
| Simplex Trading, LLC | 38,137 | $120.0K | 0.00% | −30,952−44.8% | Reduced |
| Bank of America Corp | 37,746 | $120.0K | 0.00% | +876+2.4% | Added |
| Prelude Capital Management, LLC | 32,899 | $104.0K | 0.01% | +8,442+34.5% | Added |
| Morgan Stanley | 31,323 | $100.0K | 0.00% | −689,121−95.7% | Reduced |
| Bailard, Inc. | 31,300 | $99.0K | 0.00% | +31,300 | New |
| D. E. Shaw & Co., Inc. | 30,284 | $96.0K | 0.00% | −16,765−35.6% | Reduced |
| New York Life Investments Alternatives | 25,333 | $80.0K | 0.08% | +25,333 | New |
| Schonfeld Strategic Advisors LLC | 23,600 | $75.0K | 0.00% | −20,900−47.0% | Reduced |
| Occudo Quantitative Strategies LP | 23,478 | $74.0K | 0.01% | −27,760−54.2% | Reduced |
| Qube Research & Technologies Ltd | 19,993 | $63.0K | 0.00% | +2,350+13.3% | Added |
| Charles Schwab Investment Management Inc | 17,740 | $57.0K | 0.00% | +17,740 | New |
| Cubist Systematic Strategies, LLC | 15,573 | $49.0K | 0.00% | −53,416−77.4% | Reduced |
| Cannell Capital LLC | 14,308 | $45.0K | 0.01% | +10,356+262.0% | Added |
| ExodusPoint Capital Management, LP | 12,836 | $41.0K | 0.00% | +12,836 | New |
| Jane Street Group, LLC | 11,542 | $37.0K | 0.00% | +11,542 | New |
| Erste Asset Management GmbH | 11,900 | $36.5K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,800 | $34.0K | 0.00% | −45,117−80.7% | Reduced |
| Dimensional Fund Advisors LP | 10,652 | $34.0K | 0.00% | +10,652 | New |
| LMR Partners LLP | 10,530 | $33.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,481 | $21.0K | 0.00% | +5,765+805.2% | Added |
| JPMorgan Chase & Co | 6,270 | $20.0K | 0.00% | +1,222+24.2% | Added |
| Wells Fargo & Company | 3,548 | $12.0K | 0.00% | +84+2.4% | Added |
| Advisor Group Holdings, Inc. | 3,070 | $10.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,526 | $5.00K | 0.00% | −46,696−96.8% | Reduced |
| Quantbot Technologies LP | 1,600 | $5.00K | 0.00% | +1,600 | New |
| Citigroup Inc | 797 | $3.00K | 0.00% | −3,438−81.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 546 | $2.00K | 0.00% | +546 | New |
| Daiwa Securities Group Inc. | 169 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 312 | $989 | 0.00% | +312 | New |
| Federation des caisses Desjardins du Quebec | 200 | $634 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 20 | $63 | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 50 | $0 | 0.00% | +50 | New |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −401,675−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −300,031−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −131,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −87,082−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −50,648−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,045−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,749−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,573−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |