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 2024
Institutional positions in LENZ Therapeutics, Inc. as of Sep 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
- 78
- +14 vs. Q2 2024
- Shares held
- 18.7M
- +782.1K (+4.4%) vs. Q2 2024
- Total value
- $444.8M
- +$134.4M (+43.3%) vs. Q2 2024
- New holders
- 23
- 20 more added
- Sold out
- 9
- 16 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $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 2024
Shares, value and share of portfolio for each institution holding LENZ Therapeutics, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 4,178,823 | $99.2M | 1.14% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 3,612,211 | $85.8M | 26.65% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 1,208,473 | $28.7M | 5.51% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,118,817 | $26.6M | 0.00% | +162,510+17.0% | Added |
| 72 Investment Holdings, LLC | 1,017,751 | $24.2M | 51.95% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 977,245 | $23.2M | 13.70% | −107,159−9.9% | Reduced |
| BlackRock, Inc. | 930,021 | $22.1M | 0.00% | +930,021 | New |
| Point72 Asset Management, L.P. | 864,942 | $20.5M | 0.07% | 00.0% | Unchanged |
| RTW Investments, LP | 863,389 | $20.5M | 0.30% | 00.0% | Unchanged |
| Tang Capital Management LLC | 766,940 | $18.2M | 1.30% | +19,324+2.6% | Added |
| Price T Rowe Associates Inc | 448,631 | $10.7M | 0.00% | +448,631 | New |
| EcoR1 Capital, LLC | 346,772 | $8.23M | 0.28% | −873,002−71.6% | Reduced |
| Geode Capital Management, LLC | 338,024 | $8.03M | 0.00% | −22,096−6.1% | Reduced |
| State Street Corp | 289,154 | $6.86M | 0.00% | +45,600+18.7% | Added |
| Ikarian Capital, LLC | 204,513 | $4.86M | 1.51% | 00.0% | Unchanged |
| Parkman Healthcare Partners LLC | 139,357 | $3.31M | 0.42% | +139,357 | New |
| Northern Trust Corp | 129,639 | $3.08M | 0.00% | +48,170+59.1% | Added |
| Charles Schwab Investment Management Inc | 123,371 | $2.93M | 0.00% | +81,901+197.5% | Added |
| Alyeska Investment Group, L.P. | 122,113 | $2.90M | 0.01% | −199,602−62.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 107,300 | $2.55M | 0.02% | +107,300 | New |
| Wealth Enhancement Advisory Services, LLC | 83,104 | $1.97M | 0.00% | +10.0% | Added |
| Ameriprise Financial Inc | 64,941 | $1.54M | 0.00% | +64,941 | New |
| BML Capital Management, LLC | 60,000 | $1.42M | 0.84% | −3,916−6.1% | Reduced |
| Vivaldi Capital Management, LLC | 58,752 | $1.39M | 0.41% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 54,379 | $1.29M | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 50,478 | $1.20M | 0.00% | −15,697−23.7% | Reduced |
| Renaissance Technologies LLC | 49,266 | $1.17M | 0.00% | −10,900−18.1% | Reduced |
| BBR Partners, LLC | 40,000 | $949.6K | 0.07% | +20,000+100.0% | Added |
| Dimensional Fund Advisors LP | 34,173 | $811.6K | 0.00% | −3,017−8.1% | Reduced |
| Goldman Sachs Group Inc | 33,054 | $784.7K | 0.00% | +19,831+150.0% | Added |
| Manufacturers Life Insurance Company, The | 31,309 | $743.3K | 0.00% | +31,309 | New |
| Bank of New York Mellon Corp | 29,642 | $703.7K | 0.00% | −10,095−25.4% | Reduced |
| TD Asset Management Inc | 28,310 | $680.6K | 0.00% | +28,310 | New |
| Kestra Private Wealth Services, LLC | 27,504 | $652.9K | 0.01% | +27,504 | New |
| Two Sigma Investments, LP | 25,507 | $605.5K | 0.00% | −8,769−25.6% | Reduced |
| Wellington Management Group LLP | 24,621 | $584.5K | 0.00% | +24,621 | New |
| American Century Companies Inc | 23,875 | $566.8K | 0.00% | +23,875 | New |
| Nuveen Asset Management, LLC | 23,130 | $549.1K | 0.00% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 20,773 | $493.2K | 0.19% | +20,773 | New |
| Bank of America Corp | 19,851 | $471.3K | 0.00% | +3,143+18.8% | Added |
| Rhumbline Advisers | 17,654 | $419.1K | 0.00% | +842+5.0% | Added |
| Barclays PLC | 16,463 | $390.8K | 0.00% | +12,051+273.1% | Added |
| Rinkey Investments | 15,186 | $360.5K | 0.12% | +15,186 | New |
| Squarepoint Ops LLC | 12,654 | $300.4K | 0.00% | +2,177+20.8% | Added |
| Jane Street Group, LLC | 12,027 | $285.5K | 0.00% | +12,027 | New |
| Gsa Capital Partners LLP | 10,357 | $246.0K | 0.02% | +10,357 | New |
| Alliancebernstein L.P. | 9,346 | $221.9K | 0.00% | +9,346 | New |
| Citigroup Inc | 9,147 | $217.2K | 0.00% | −9,318−50.5% | Reduced |
| MetLife Investment Management | 7,672 | $182.1K | 0.00% | +7,672 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 6,909 | $164.0K | 0.00% | +5,282+324.6% | Added |
| Corebridge Financial, Inc. | 6,716 | $159.4K | 0.00% | −42−0.6% | Reduced |
| UBS Group AG | 6,145 | $145.9K | 0.00% | +2,083+51.3% | Added |
| Wells Fargo & Company | 5,896 | $140.0K | 0.00% | +247+4.4% | Added |
| JPMorgan Chase & Co | 5,699 | $135.3K | 0.00% | +279+5.1% | Added |
| Deutsche Bank AG | 5,353 | $127.1K | 0.00% | +60+1.1% | Added |
| SG Americas Securities, LLC | 4,523 | $107.0K | 0.00% | +4,523 | New |
| New York State Common Retirement Fund | 3,493 | $82.9K | 0.00% | −10.0% | Reduced |
| BNP Paribas Arbitrage, SA | 2,648 | $62.9K | 0.00% | −13,822−83.9% | Reduced |
| Royal Bank of Canada | 1,290 | $30.0K | 0.00% | −52−3.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,231 | $29.2K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,146 | $27.2K | 0.00% | +1,146 | New |
| Legal & General Group Plc | 1,088 | $25.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 910 | $21.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 709 | $16.8K | 0.00% | −157−18.1% | Reduced |
| Raleigh Capital Management Inc. | 500 | $11.9K | 0.00% | +500 | New |
| Planned Solutions, Inc. | 217 | $5.15K | 0.00% | +217 | New |
| FMR LLC | 134 | $3.18K | 0.00% | +37+38.1% | Added |
| Amalgamated Bank | 135 | $3.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 82 | $1.95K | 0.00% | +51+164.5% | Added |
| CWM, LLC | 26 | $1.00K | 0.00% | +18+225.0% | Added |
| Sterling Capital Management LLC | 40 | $950 | 0.00% | +40 | New |
| Federation des caisses Desjardins du Quebec | 28 | $665 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 22 | $522 | 0.00% | +22 | New |
| Russell Investments Group, Ltd. | 13 | $309 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 12 | $285 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 11 | $264 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 6 | $142 | 0.00% | +6 | New |
| Advisor Group Holdings, Inc. | 2 | $47 | 0.00% | 00.0% | Unchanged |
| Board of Trustees of The Leland Stanford Junior University | 0 | $0 | 0.00% | −100,438−100.0% | Sold out |
| Prosight Management, LP | 0 | $0 | 0.00% | −59,542−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,611−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,554−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −21,920−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −17,353−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,654−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −12,435−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |