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, Q4 2023
Institutional positions in LENZ Therapeutics, Inc. as of Dec 31, 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
- 63
- −2 vs. Q3 2023
- Shares held
- 31.1M
- +1.14M (+3.8%) vs. Q3 2023
- Total value
- $81.5M
- +$7.31M (+9.8%) vs. Q3 2023
- New holders
- 8
- 22 more added
- Sold out
- 10
- 19 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding LENZ Therapeutics, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 8,538,446 | $22.4M | 0.58% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 8,459,314 | $22.2M | 3.45% | 00.0% | Unchanged |
| Tang Capital Management LLC | 2,491,780 | $6.53M | 0.60% | +475,154+23.6% | Added |
| BlackRock Inc. | 1,760,019 | $4.61M | 0.00% | −44,568−2.5% | Reduced |
| Vanguard Group Inc | 1,425,980 | $3.74M | 0.00% | +41,514+3.0% | Added |
| Prosight Management, LP | 1,351,939 | $3.54M | 1.42% | +14,113+1.1% | Added |
| Nantahala Capital Management, LLC | 820,971 | $2.15M | 0.22% | +820,971 | New |
| Board of Trustees of The Leland Stanford Junior University | 703,071 | $1.84M | 0.12% | 00.0% | Unchanged |
| Citadel Advisors LLC | 586,724 | $1.54M | 0.00% | −655,735−52.8% | Reduced |
| Renaissance Technologies LLC | 581,156 | $1.52M | 0.00% | +316,756+119.8% | Added |
| Geode Capital Management, LLC | 555,153 | $1.45M | 0.00% | +17,562+3.3% | Added |
| BML Capital Management, LLC | 447,416 | $1.17M | 0.93% | +447,416 | New |
| Sectoral Asset Management Inc | 441,829 | $1.16M | 0.50% | +441,829 | New |
| State Street Corp | 434,467 | $1.14M | 0.00% | −2,000−0.5% | Reduced |
| Northern Trust Corp | 279,194 | $731.5K | 0.00% | +33,773+13.8% | Added |
| Acuitas Investments, LLC | 194,578 | $620.9K | 0.33% | −1,184−0.6% | Reduced |
| Morgan Stanley | 204,778 | $536.5K | 0.00% | +58,815+40.3% | Added |
| Jacobs Levy Equity Management, Inc | 186,048 | $487.4K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 172,750 | $452.6K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 135,300 | $354.5K | 0.00% | −27,000−16.6% | Reduced |
| Two Sigma Investments, LP | 131,068 | $343.4K | 0.00% | −38,644−22.8% | Reduced |
| Dimensional Fund Advisors LP | 115,490 | $302.6K | 0.00% | +13,423+13.2% | Added |
| Millennium Management LLC | 90,568 | $237.3K | 0.00% | −5,007−5.2% | Reduced |
| Barclays PLC | 82,451 | $216.0K | 0.00% | +48,414+142.2% | Added |
| Charles Schwab Investment Management Inc | 81,785 | $214.3K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 76,058 | $199.3K | 0.00% | −3,089−3.9% | Reduced |
| Susquehanna International Group, LLP | 73,142 | $191.6K | 0.00% | +59,314+428.9% | Added |
| Cornercap Investment Counsel Inc | 65,535 | $171.7K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 62,753 | $164.4K | 0.00% | +2,230+3.7% | Added |
| Marquette Asset Management, LLC | 41,060 | $107.6K | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 39,738 | $104.1K | 0.00% | 00.0% | Unchanged |
| BBR Partners, LLC | 36,722 | $96.2K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 36,530 | $95.7K | 0.00% | −55−0.2% | Reduced |
| Virtu Financial LLC | 34,893 | $91.0K | 0.01% | +34,893 | New |
| Jane Street Group, LLC | 32,191 | $84.3K | 0.00% | +32,191 | New |
| Rhumbline Advisers | 31,202 | $81.7K | 0.00% | −2,509−7.4% | Reduced |
| UBS Group AG | 30,712 | $80.5K | 0.00% | +15,059+96.2% | Added |
| Prelude Capital Management, LLC | 28,584 | $74.9K | 0.01% | −300−1.0% | Reduced |
| Goldman Sachs Group Inc | 28,538 | $74.8K | 0.00% | −5,241−15.5% | Reduced |
| HSBC Holdings PLC | 21,871 | $57.7K | 0.00% | +116+0.5% | Added |
| XTX Topco Ltd | 19,475 | $51.0K | 0.01% | +5,077+35.3% | Added |
| JPMorgan Chase & Co | 18,164 | $47.6K | 0.00% | −10,531−36.7% | Reduced |
| SG Americas Securities, LLC | 15,329 | $40.0K | 0.00% | +3,011+24.4% | Added |
| American International Group, Inc. | 13,929 | $36.5K | 0.00% | −57−0.4% | Reduced |
| Invesco Ltd. | 13,419 | $35.2K | 0.00% | +1,639+13.9% | Added |
| Squarepoint Ops LLC | 12,368 | $32.4K | 0.00% | +12,368 | New |
| Maven Securities LTD | 10,000 | $26.2K | 0.00% | +10,000 | New |
| Wells Fargo & Company | 9,133 | $23.9K | 0.00% | +1,703+22.9% | Added |
| Royal Bank of Canada | 7,673 | $20.0K | 0.00% | +975+14.6% | Added |
| California State Teachers Retirement System | 4,613 | $12.1K | 0.00% | −1,570−25.4% | Reduced |
| Tower Research Capital LLC (TRC) | 4,521 | $11.8K | 0.00% | +84+1.9% | Added |
| Nisa Investment Advisors, LLC | 4,510 | $11.8K | 0.00% | +200+4.6% | Added |
| Citigroup Inc | 4,058 | $10.6K | 0.00% | +3,325+453.6% | Added |
| Group One Trading, L.P. | 4,000 | $10.5K | 0.00% | +4,000 | New |
| Legal & General Group Plc | 2,677 | $7.01K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,873 | $7.00K | 0.00% | −165−5.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,314 | $6.06K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,445 | $6.00K | 0.00% | −281−10.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,340 | $3.51K | 0.00% | −1,320−49.6% | Reduced |
| FMR LLC | 1,050 | $2.75K | 0.00% | +249+31.1% | Added |
| Nordwand Advisors, LLC | 1,000 | $2.62K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 200 | $524 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 68 | $0 | 0.00% | −118−63.4% | Reduced |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −542,637−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −191,244−100.0% | Sold out |
| Aldebaran Capital, LLC | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −47,426−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −45,862−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −18,074−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,484−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −639−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| OUP Management Co., LLC | – | – | – | – | Not filed |
| CHI Advisors LLC | – | – | – | – | Not filed |