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 2023
Institutional positions in LENZ Therapeutics, Inc. as of Sep 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
- 67
- +1 vs. Q2 2023
- Shares held
- 30.6M
- −679.1K (−2.2%) vs. Q2 2023
- Total value
- $75.8M
- −$5.47M (−6.7%) vs. Q2 2023
- New holders
- 12
- 22 more added
- Sold out
- 11
- 17 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding LENZ Therapeutics, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 8,538,446 | $21.2M | 0.72% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 8,459,314 | $21.0M | 6.42% | 00.0% | Unchanged |
| Tang Capital Management LLC | 2,016,626 | $5.00M | 0.71% | −68,999−3.3% | Reduced |
| BlackRock Inc. | 1,804,587 | $4.48M | 0.00% | +94,774+5.5% | Added |
| Vanguard Group Inc | 1,384,466 | $3.43M | 0.00% | +4,824+0.3% | Added |
| Prosight Management, LP | 1,337,826 | $3.32M | 1.05% | −362,174−21.3% | Reduced |
| Citadel Advisors LLC | 1,242,459 | $3.08M | 0.00% | +38,164+3.2% | Added |
| Board of Trustees of The Leland Stanford Junior University | 703,071 | $1.74M | 0.13% | 00.0% | Unchanged |
| Newtyn Management, LLC | 542,637 | $1.35M | 0.33% | +542,637 | New |
| Geode Capital Management, LLC | 537,591 | $1.33M | 0.00% | +19,421+3.7% | Added |
| State Street Corp | 436,467 | $1.08M | 0.00% | −4,500−1.0% | Reduced |
| OUP Management Co., LLC | 406,308 | $1.01M | 2.27% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 264,400 | $656.0K | 0.00% | +20,300+8.3% | Added |
| Northern Trust Corp | 245,421 | $608.6K | 0.00% | −5,516−2.2% | Reduced |
| CHI Advisors LLC | 230,938 | $572.7K | 0.23% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 195,762 | $485.5K | 0.29% | −70.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 186,048 | $461.4K | 0.00% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 191,244 | $453.2K | 0.35% | −71,614−27.2% | Reduced |
| Bridgeway Capital Management, LLC | 172,750 | $428.4K | 0.01% | +42,400+32.5% | Added |
| Two Sigma Investments, LP | 169,712 | $420.9K | 0.00% | +1,708+1.0% | Added |
| Two Sigma Advisers, LP | 162,300 | $402.5K | 0.00% | +3,100+1.9% | Added |
| Morgan Stanley | 145,963 | $362.0K | 0.00% | +74,043+103.0% | Added |
| Aldebaran Capital, LLC | 130,000 | $322.4K | 0.33% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 102,067 | $253.1K | 0.00% | −3,110−3.0% | Reduced |
| Millennium Management LLC | 95,575 | $237.0K | 0.00% | +59,250+163.1% | Added |
| Charles Schwab Investment Management Inc | 81,785 | $202.8K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 79,147 | $196.3K | 0.00% | +4,123+5.5% | Added |
| Cornercap Investment Counsel Inc | 65,535 | $162.5K | 0.03% | −892−1.3% | Reduced |
| Bank of America Corp | 60,523 | $150.1K | 0.00% | −4,908−7.5% | Reduced |
| D. E. Shaw & Co., Inc. | 47,426 | $117.6K | 0.00% | +7,542+18.9% | Added |
| Corsair Capital Management, L.P. | 45,862 | $113.7K | 0.04% | +45,862 | New |
| Marquette Asset Management, LLC | 41,060 | $101.8K | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 39,738 | $98.5K | 0.00% | 00.0% | Unchanged |
| BBR Partners, LLC | 36,722 | $91.1K | 0.01% | +36,722 | New |
| New York State Common Retirement Fund | 36,585 | $90.7K | 0.00% | +285+0.8% | Added |
| Barclays PLC | 34,037 | $84.4K | 0.00% | +28,402+504.0% | Added |
| Goldman Sachs Group Inc | 33,779 | $83.8K | 0.00% | −894−2.6% | Reduced |
| Rhumbline Advisers | 33,711 | $83.6K | 0.00% | +4,617+15.9% | Added |
| Prelude Capital Management, LLC | 28,884 | $71.6K | 0.01% | −11,654−28.7% | Reduced |
| JPMorgan Chase & Co | 28,695 | $71.2K | 0.00% | +4,842+20.3% | Added |
| HSBC Holdings PLC | 21,755 | $52.2K | 0.00% | +21,755 | New |
| Landscape Capital Management, L.L.C. | 18,074 | $44.8K | 0.01% | +18,074 | New |
| UBS Group AG | 15,653 | $38.8K | 0.00% | −4,300−21.6% | Reduced |
| XTX Topco Ltd | 14,398 | $35.7K | 0.01% | +14,398 | New |
| American International Group, Inc. | 13,986 | $34.7K | 0.00% | +498+3.7% | Added |
| Susquehanna International Group, LLP | 13,828 | $34.3K | 0.00% | +13,828 | New |
| SG Americas Securities, LLC | 12,318 | $31.0K | 0.00% | +12,318 | New |
| Invesco Ltd. | 11,780 | $29.2K | 0.00% | +27+0.2% | Added |
| Wells Fargo & Company | 7,430 | $18.4K | 0.00% | −6,408−46.3% | Reduced |
| Royal Bank of Canada | 6,698 | $17.0K | 0.00% | −1,420−17.5% | Reduced |
| California State Teachers Retirement System | 6,183 | $15.3K | 0.00% | −3,139−33.7% | Reduced |
| Tower Research Capital LLC (TRC) | 4,437 | $11.0K | 0.00% | +1,244+39.0% | Added |
| Nisa Investment Advisors, LLC | 4,310 | $10.7K | 0.00% | +4,310 | New |
| Amalgamated Bank | 2,726 | $7.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,038 | $7.00K | 0.00% | +146+5.0% | Added |
| Legal & General Group Plc | 2,677 | $6.64K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,660 | $6.60K | 0.00% | +1,320+98.5% | Added |
| Ameritas Investment Partners, Inc. | 2,314 | $5.74K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,484 | $3.68K | 0.00% | +723+95.0% | Added |
| Nordwand Advisors, LLC | 1,000 | $2.48K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 801 | $1.99K | 0.00% | −495−38.2% | Reduced |
| Citigroup Inc | 733 | $1.82K | 0.00% | −8,597−92.1% | Reduced |
| Red Tortoise LLC | 639 | $1.58K | 0.00% | +639 | New |
| EverSource Wealth Advisors, LLC | 239 | $593 | 0.00% | +239 | New |
| Federation des caisses Desjardins du Quebec | 200 | $496 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 169 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 186 | $0 | 0.00% | +186 | New |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −408,157−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −229,249−100.0% | Sold out |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −199,547−100.0% | Sold out |
| Western Standard LLC | 0 | $0 | 0.00% | −175,083−100.0% | Sold out |
| BML Capital Management, LLC | 0 | $0 | 0.00% | −152,291−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −36,302−100.0% | Sold out |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −17,930−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −12,204−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −227−100.0% | Sold out |