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