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, Q2 2023
Institutional positions in LENZ Therapeutics, Inc. as of Jun 30, 2023. 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
- 66
- +4 vs. Q1 2023
- Shares held
- 31.2M
- +1.50M (+5.0%) vs. Q1 2023
- Total value
- $81.2M
- +$8.38M (+11.5%) vs. Q1 2023
- New holders
- 15
- 22 more added
- Sold out
- 11
- 14 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding LENZ Therapeutics, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 227 | $0 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 169 | $0 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 200 | $520 | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 255 | $663 | 0.00% | +77+43.3% | Added |
| China Universal Asset Management Co., Ltd. | 761 | $1.98K | 0.00% | −27−3.4% | Reduced |
| Nordwand Advisors, LLC | 1,000 | $2.60K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,296 | $3.37K | 0.00% | +1,296 | New |
| Advisor Group Holdings, Inc. | 1,340 | $3.48K | 0.00% | −1,750−56.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,314 | $6.02K | 0.00% | +2,314 | New |
| Legal & General Group Plc | 2,677 | $6.96K | 0.00% | +2,677 | New |
| Lazard Asset Management LLC | 2,892 | $7.00K | 0.00% | +176+6.5% | Added |
| Amalgamated Bank | 2,726 | $7.00K | 0.00% | +2,726 | New |
| Tower Research Capital LLC (TRC) | 3,193 | $8.30K | 0.00% | −1,623−33.7% | Reduced |
| Barclays PLC | 5,635 | $14.7K | 0.00% | −17,675−75.8% | Reduced |
| Royal Bank of Canada | 8,118 | $21.0K | 0.00% | +8,111+115,871.4% | Added |
| California State Teachers Retirement System | 9,322 | $24.2K | 0.00% | +9,322 | New |
| Citigroup Inc | 9,330 | $24.3K | 0.00% | +8,667+1,307.2% | Added |
| Invesco Ltd. | 11,753 | $30.6K | 0.00% | +11,753 | New |
| Erste Asset Management GmbH | 11,900 | $30.8K | 0.00% | 00.0% | Unchanged |
| Laurion Capital Management LP | 12,204 | $31.7K | 0.00% | −490,896−97.6% | Reduced |
| American International Group, Inc. | 13,488 | $35.1K | 0.00% | +13,488 | New |
| Wells Fargo & Company | 13,838 | $36.0K | 0.00% | +10,482+312.3% | Added |
| Annandale Capital, LLC | 17,930 | $47.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 19,953 | $51.9K | 0.00% | +10,986+122.5% | Added |
| JPMorgan Chase & Co | 23,853 | $62.0K | 0.00% | +22,386+1,526.0% | Added |
| Rhumbline Advisers | 29,094 | $75.6K | 0.00% | +29,094 | New |
| Goldman Sachs Group Inc | 34,673 | $90.2K | 0.00% | +21,494+163.1% | Added |
| New York State Common Retirement Fund | 36,300 | $94.4K | 0.00% | +36,300 | New |
| Diametric Capital, LP | 36,302 | $94.4K | 0.04% | +36,302 | New |
| Millennium Management LLC | 36,325 | $94.4K | 0.00% | −36,907−50.4% | Reduced |
| Nuveen Asset Management, LLC | 39,738 | $103.3K | 0.00% | +39,738 | New |
| D. E. Shaw & Co., Inc. | 39,884 | $103.7K | 0.00% | +9,500+31.3% | Added |
| Prelude Capital Management, LLC | 40,538 | $105.4K | 0.01% | +8,439+26.3% | Added |
| Marquette Asset Management, LLC | 41,060 | $106.8K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 65,431 | $170.1K | 0.00% | −10,514−13.8% | Reduced |
| Cornercap Investment Counsel Inc | 66,427 | $172.7K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 71,920 | $187.0K | 0.00% | −132,400−64.8% | Reduced |
| Bank of New York Mellon Corp | 75,024 | $195.1K | 0.00% | +75,024 | New |
| Charles Schwab Investment Management Inc | 81,785 | $212.6K | 0.00% | +64,045+361.0% | Added |
| Dimensional Fund Advisors LP | 105,177 | $273.5K | 0.00% | +53,419+103.2% | Added |
| Aldebaran Capital, LLC | 130,000 | $338.0K | 0.35% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 130,350 | $338.9K | 0.01% | −1,450−1.1% | Reduced |
| BML Capital Management, LLC | 152,291 | $396.0K | 0.36% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 159,200 | $413.9K | 0.00% | −49,600−23.8% | Reduced |
| Two Sigma Investments, LP | 168,004 | $436.8K | 0.00% | +24,308+16.9% | Added |
| Western Standard LLC | 175,083 | $455.2K | 0.40% | −320,310−64.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 186,048 | $483.7K | 0.00% | +186,048 | New |
| Acuitas Investments, LLC | 195,769 | $509.0K | 0.30% | +195,769 | New |
| Cormorant Asset Management, LP | 199,547 | $518.8K | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 229,249 | $596.0K | 0.01% | −389,578−63.0% | Reduced |
| CHI Advisors LLC | 230,938 | $600.4K | 0.18% | +230,938 | New |
| Renaissance Technologies LLC | 244,100 | $635.0K | 0.00% | +15,900+7.0% | Added |
| Northern Trust Corp | 250,937 | $652.4K | 0.00% | +177,746+242.9% | Added |
| Privium Fund Management (UK) Ltd | 262,858 | $693.9K | 0.55% | −18,903−6.7% | Reduced |
| OUP Management Co., LLC | 406,308 | $1.06M | 1.80% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 408,157 | $1.06M | 0.00% | −1,805−0.4% | Reduced |
| State Street Corp | 440,967 | $1.15M | 0.00% | +351,816+394.6% | Added |
| Geode Capital Management, LLC | 518,170 | $1.35M | 0.00% | +270,790+109.5% | Added |
| Board of Trustees of The Leland Stanford Junior University | 703,071 | $1.83M | 0.18% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,204,295 | $3.13M | 0.00% | +33,118+2.8% | Added |
| Vanguard Group Inc | 1,379,642 | $3.59M | 0.00% | +145,204+11.8% | Added |
| Prosight Management, LP | 1,700,000 | $4.42M | 1.29% | +823,334+93.9% | Added |
| BlackRock Inc. | 1,709,813 | $4.45M | 0.00% | +1,202,954+237.3% | Added |
| Tang Capital Management LLC | 2,085,625 | $5.42M | 0.80% | +57,159+2.8% | Added |
| Samsara BioCapital, LLC | 8,459,314 | $22.0M | 3.86% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 8,538,446 | $22.2M | 0.59% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −969,620−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −63,451−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −55,675−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −40,908−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −40,079−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,492−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −14,308−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,113−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Pacific Center for Financial Services | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |