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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 68 | $0 | 0.00% | −118−63.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 200 | $524 | 0.00% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 1,000 | $2.62K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,050 | $2.75K | 0.00% | +249+31.1% | Added |
| Advisor Group Holdings, Inc. | 1,340 | $3.51K | 0.00% | −1,320−49.6% | Reduced |
| Amalgamated Bank | 2,445 | $6.00K | 0.00% | −281−10.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,314 | $6.06K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,873 | $7.00K | 0.00% | −165−5.4% | Reduced |
| Legal & General Group Plc | 2,677 | $7.01K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,000 | $10.5K | 0.00% | +4,000 | New |
| Citigroup Inc | 4,058 | $10.6K | 0.00% | +3,325+453.6% | Added |
| Nisa Investment Advisors, LLC | 4,510 | $11.8K | 0.00% | +200+4.6% | Added |
| Tower Research Capital LLC (TRC) | 4,521 | $11.8K | 0.00% | +84+1.9% | Added |
| California State Teachers Retirement System | 4,613 | $12.1K | 0.00% | −1,570−25.4% | Reduced |
| Royal Bank of Canada | 7,673 | $20.0K | 0.00% | +975+14.6% | Added |
| Wells Fargo & Company | 9,133 | $23.9K | 0.00% | +1,703+22.9% | Added |
| Maven Securities LTD | 10,000 | $26.2K | 0.00% | +10,000 | New |
| Squarepoint Ops LLC | 12,368 | $32.4K | 0.00% | +12,368 | New |
| Invesco Ltd. | 13,419 | $35.2K | 0.00% | +1,639+13.9% | Added |
| American International Group, Inc. | 13,929 | $36.5K | 0.00% | −57−0.4% | Reduced |
| SG Americas Securities, LLC | 15,329 | $40.0K | 0.00% | +3,011+24.4% | Added |
| JPMorgan Chase & Co | 18,164 | $47.6K | 0.00% | −10,531−36.7% | Reduced |
| XTX Topco Ltd | 19,475 | $51.0K | 0.01% | +5,077+35.3% | Added |
| HSBC Holdings PLC | 21,871 | $57.7K | 0.00% | +116+0.5% | Added |
| Goldman Sachs Group Inc | 28,538 | $74.8K | 0.00% | −5,241−15.5% | Reduced |
| Prelude Capital Management, LLC | 28,584 | $74.9K | 0.01% | −300−1.0% | Reduced |
| UBS Group AG | 30,712 | $80.5K | 0.00% | +15,059+96.2% | Added |
| Rhumbline Advisers | 31,202 | $81.7K | 0.00% | −2,509−7.4% | Reduced |
| Jane Street Group, LLC | 32,191 | $84.3K | 0.00% | +32,191 | New |
| Virtu Financial LLC | 34,893 | $91.0K | 0.01% | +34,893 | New |
| New York State Common Retirement Fund | 36,530 | $95.7K | 0.00% | −55−0.2% | Reduced |
| BBR Partners, LLC | 36,722 | $96.2K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 39,738 | $104.1K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 41,060 | $107.6K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 62,753 | $164.4K | 0.00% | +2,230+3.7% | Added |
| Cornercap Investment Counsel Inc | 65,535 | $171.7K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 73,142 | $191.6K | 0.00% | +59,314+428.9% | Added |
| Bank of New York Mellon Corp | 76,058 | $199.3K | 0.00% | −3,089−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 81,785 | $214.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 82,451 | $216.0K | 0.00% | +48,414+142.2% | Added |
| Millennium Management LLC | 90,568 | $237.3K | 0.00% | −5,007−5.2% | Reduced |
| Dimensional Fund Advisors LP | 115,490 | $302.6K | 0.00% | +13,423+13.2% | Added |
| Two Sigma Investments, LP | 131,068 | $343.4K | 0.00% | −38,644−22.8% | Reduced |
| Two Sigma Advisers, LP | 135,300 | $354.5K | 0.00% | −27,000−16.6% | Reduced |
| Bridgeway Capital Management, LLC | 172,750 | $452.6K | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 186,048 | $487.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 204,778 | $536.5K | 0.00% | +58,815+40.3% | Added |
| Acuitas Investments, LLC | 194,578 | $620.9K | 0.33% | −1,184−0.6% | Reduced |
| Northern Trust Corp | 279,194 | $731.5K | 0.00% | +33,773+13.8% | Added |
| State Street Corp | 434,467 | $1.14M | 0.00% | −2,000−0.5% | Reduced |
| Sectoral Asset Management Inc | 441,829 | $1.16M | 0.50% | +441,829 | New |
| BML Capital Management, LLC | 447,416 | $1.17M | 0.93% | +447,416 | New |
| Geode Capital Management, LLC | 555,153 | $1.45M | 0.00% | +17,562+3.3% | Added |
| Renaissance Technologies LLC | 581,156 | $1.52M | 0.00% | +316,756+119.8% | Added |
| Citadel Advisors LLC | 586,724 | $1.54M | 0.00% | −655,735−52.8% | Reduced |
| Board of Trustees of The Leland Stanford Junior University | 703,071 | $1.84M | 0.12% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 820,971 | $2.15M | 0.22% | +820,971 | New |
| Prosight Management, LP | 1,351,939 | $3.54M | 1.42% | +14,113+1.1% | Added |
| Vanguard Group Inc | 1,425,980 | $3.74M | 0.00% | +41,514+3.0% | Added |
| BlackRock Inc. | 1,760,019 | $4.61M | 0.00% | −44,568−2.5% | Reduced |
| Tang Capital Management LLC | 2,491,780 | $6.53M | 0.60% | +475,154+23.6% | Added |
| Samsara BioCapital, LLC | 8,459,314 | $22.2M | 3.45% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 8,538,446 | $22.4M | 0.58% | 00.0% | Unchanged |
| 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 |