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 2024
Institutional positions in LENZ Therapeutics, Inc. as of Jun 30, 2024. 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
- 65
- +10 vs. Q1 2024
- Shares held
- 18.9M
- +2.68M (+16.5%) vs. Q1 2024
- Total value
- $327.0M
- −$35.0M (−9.7%) vs. Q1 2024
- New holders
- 19
- 27 more added
- Sold out
- 9
- 5 more reduced
Compare with Q1 2024: 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 | $726.4M |
| Q1 2025 | 105 | $541.8M |
| Q4 2024 | 95 | $573.2M |
| Q3 2024 | 78 | $444.9M |
| Q2 2024 | 65 | $327.1M |
| Q1 2024 | 55 | $363.3M |
| Q4 2023 | 63 | $84.2M |
| 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 | $442.2M |
| Q3 2021 | 60 | $587.4M |
| Q2 2021 | 51 | $1.01B |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding LENZ Therapeutics, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 4,178,823 | $72.3M | 0.96% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 3,612,211 | $62.5M | 20.89% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 1,219,774 | $21.1M | 0.65% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 1,208,473 | $20.9M | 4.37% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 1,084,404 | $18.7M | 7.62% | +15,729+1.5% | Added |
| 72 Investment Holdings, LLC | 1,017,751 | $17.6M | 44.23% | 00.0% | Unchanged |
| BlackRock Inc. | 960,044 | $16.6M | 0.00% | +719,028+298.3% | Added |
| Vanguard Group Inc | 956,307 | $16.5M | 0.00% | +749,355+362.1% | Added |
| Point72 Asset Management, L.P. | 864,942 | $15.0M | 0.05% | 00.0% | Unchanged |
| RTW Investments, LP | 863,389 | $14.9M | 0.23% | 00.0% | Unchanged |
| Tang Capital Management LLC | 747,616 | $12.9M | 1.32% | +200,000+36.5% | Added |
| Geode Capital Management, LLC | 360,120 | $6.23M | 0.00% | +271,902+308.2% | Added |
| Alyeska Investment Group, L.P. | 321,715 | $5.56M | 0.03% | +122,113+61.2% | Added |
| State Street Corp | 243,554 | $4.21M | 0.00% | +178,410+273.9% | Added |
| Ikarian Capital, LLC | 204,513 | $3.54M | 1.10% | +119,513+140.6% | Added |
| Board of Trustees of The Leland Stanford Junior University | 100,438 | $1.74M | 0.12% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 83,103 | $1.44M | 0.00% | +83,103 | New |
| Northern Trust Corp | 81,469 | $1.41M | 0.00% | +40,830+100.5% | Added |
| Morgan Stanley | 66,175 | $1.14M | 0.00% | +38,964+143.2% | Added |
| BML Capital Management, LLC | 63,916 | $1.11M | 0.81% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 60,166 | $1.04M | 0.00% | +13,300+28.4% | Added |
| Prosight Management, LP | 59,542 | $1.03M | 0.31% | −5,458−8.4% | Reduced |
| Vivaldi Capital Management, LLC | 58,752 | $1.02M | 0.29% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 54,379 | $940.2K | 0.03% | +31,778+140.6% | Added |
| Charles Schwab Investment Management Inc | 41,470 | $717.0K | 0.00% | +29,787+255.0% | Added |
| Bank of New York Mellon Corp | 39,737 | $687.1K | 0.00% | +28,556+255.4% | Added |
| Dimensional Fund Advisors LP | 37,190 | $643.6K | 0.00% | +13,653+58.0% | Added |
| Two Sigma Investments, LP | 34,276 | $592.6K | 0.00% | +34,276 | New |
| Nuveen Asset Management, LLC | 23,130 | $399.9K | 0.00% | +23,130 | New |
| Jump Financial, LLC | 22,611 | $390.9K | 0.01% | +22,611 | New |
| Marshall Wace, LLP | 22,554 | $390.0K | 0.00% | +22,554 | New |
| Bridgeway Capital Management, LLC | 21,920 | $379.0K | 0.01% | 00.0% | Unchanged |
| BBR Partners, LLC | 20,000 | $345.8K | 0.03% | +20,000 | New |
| Citigroup Inc | 18,465 | $319.3K | 0.00% | +17,715+2,362.0% | Added |
| Deerfield Management Company, L.P. (Series C) | 17,353 | $300.0K | 0.00% | +17,353 | New |
| Rhumbline Advisers | 16,812 | $290.7K | 0.00% | +12,214+265.6% | Added |
| Bank of America Corp | 16,708 | $288.9K | 0.00% | +12,781+325.5% | Added |
| BNP Paribas Arbitrage, SA | 16,470 | $284.8K | 0.00% | +249+1.5% | Added |
| Engineers Gate Manager LP | 14,654 | $253.4K | 0.01% | +14,654 | New |
| Goldman Sachs Group Inc | 13,223 | $228.6K | 0.00% | +13,223 | New |
| Prudential Financial Inc | 12,435 | $215.0K | 0.00% | +12,435 | New |
| Squarepoint Ops LLC | 10,477 | $181.1K | 0.00% | +10,477 | New |
| Corebridge Financial, Inc. | 6,758 | $116.8K | 0.00% | +6,758 | New |
| Wells Fargo & Company | 5,649 | $97.7K | 0.00% | +4,290+315.7% | Added |
| JPMorgan Chase & Co | 5,420 | $93.7K | 0.00% | +3,738+222.2% | Added |
| Deutsche Bank AG | 5,293 | $91.5K | 0.00% | +5,293 | New |
| Barclays PLC | 4,412 | $76.3K | 0.00% | −2,151−32.8% | Reduced |
| UBS Group AG | 4,062 | $70.2K | 0.00% | −209−4.9% | Reduced |
| New York State Common Retirement Fund | 3,494 | $60.4K | 0.00% | +4+0.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,627 | $28.1K | 0.00% | +1,627 | New |
| Royal Bank of Canada | 1,342 | $23.0K | 0.00% | +1,249+1,343.0% | Added |
| Ameritas Investment Partners, Inc. | 1,231 | $21.3K | 0.00% | +900+271.9% | Added |
| Legal & General Group Plc | 1,088 | $18.8K | 0.00% | +706+184.8% | Added |
| California State Teachers Retirement System | 910 | $15.7K | 0.00% | +456+100.4% | Added |
| Tower Research Capital LLC (TRC) | 866 | $15.0K | 0.00% | +415+92.0% | Added |
| Amalgamated Bank | 135 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 97 | $1.68K | 0.00% | −1,276−92.9% | Reduced |
| GAMMA Investing LLC | 31 | $536 | 0.00% | +31 | New |
| Federation des caisses Desjardins du Quebec | 28 | $484 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 13 | $225 | 0.00% | +13 | New |
| SRS Capital Advisors, Inc. | 12 | $208 | 0.00% | +12 | New |
| Smartleaf Asset Management LLC | 11 | $195 | 0.00% | +11 | New |
| Advisor Group Holdings, Inc. | 2 | $35 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 12 | $0 | 0.00% | −276−95.8% | Reduced |
| CWM, LLC | 8 | $0 | 0.00% | +8 | New |
| Jennison Associates LLC | 0 | $0 | 0.00% | −134,740−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −37,176−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −31,488−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −9,350−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −5,865−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −1,973−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −982−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −644−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −571−100.0% | Sold out |