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.
Q3 2022 vs. Q2 2022
How the institutions holding LENZ Therapeutics, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 63 | 63 | 0 |
| Shares | 30.2M | 29.6M | −576.2K (−1.9%) |
| Value | $83.0M | $93.9M | +$10.9M (+13.1%) |
New holders (14)
Institutions that held LENZ Therapeutics, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Prosight Management, LP | 356,445 | $1.13M | 0.62% |
| Bridgeway Capital Management, LLC | 113,500 | $360.0K | 0.01% |
| Cornercap Investment Counsel Inc | 66,427 | $211.0K | 0.04% |
| Man Group plc | 39,225 | $124.0K | 0.00% |
| Bailard, Inc. | 31,300 | $99.0K | 0.00% |
| New York Life Investments Alternatives | 25,333 | $80.0K | 0.08% |
| Charles Schwab Investment Management Inc | 17,740 | $57.0K | 0.00% |
| ExodusPoint Capital Management, LP | 12,836 | $41.0K | 0.00% |
| Jane Street Group, LLC | 11,542 | $37.0K | 0.00% |
| Dimensional Fund Advisors LP | 10,652 | $34.0K | 0.00% |
| Quantbot Technologies LP | 1,600 | $5.00K | 0.00% |
| China Universal Asset Management Co., Ltd. | 546 | $2.00K | 0.00% |
| BNP Paribas Arbitrage, SA | 312 | $989 | 0.00% |
| State of Wyoming | 50 | $0 | 0.00% |
Sold out (14)
Institutions that held LENZ Therapeutics, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| K2 Principal Fund, L.P. | 401,675 | $1.10M |
| Woodline Partners LP | 300,031 | $825.0K |
| Ergoteles LLC | 131,000 | $360.0K |
| Cantor Fitzgerald, L. P. | 100,000 | $275.0K |
| Acadian Asset Management LLC | 87,082 | $239.0K |
| Marshall Wace, LLP | 50,648 | $139.0K |
| Boothbay Fund Management, LLC | 14,045 | $39.0K |
| StoneX Group Inc. | 13,700 | $37.7K |
| Squarepoint Ops LLC | 11,749 | $32.0K |
| XTX Topco Ltd | 10,573 | $29.0K |
| New York State Common Retirement Fund | 290 | $1.00K |
| Credit Suisse AG | 16 | $0 |
| Ellevest, Inc. | 141 | $0 |
| Steward Financial Group LLC | 13 | $0 |