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 2024
Institutional positions in LENZ Therapeutics, Inc. as of Dec 31, 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
- 95
- +17 vs. Q3 2024
- Shares held
- 19.9M
- +1.13M (+6.0%) vs. Q3 2024
- Total value
- $573.2M
- +$128.4M (+28.9%) vs. Q3 2024
- New holders
- 25
- 33 more added
- Sold out
- 8
- 20 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding LENZ Therapeutics, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 4,178,823 | $120.6M | 1.61% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 3,612,211 | $104.3M | 48.29% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,178,447 | $34.0M | 0.00% | +59,630+5.3% | Added |
| BlackRock, Inc. | 1,155,625 | $33.4M | 0.00% | +225,604+24.3% | Added |
| 72 Investment Holdings, LLC | 1,017,751 | $29.4M | 59.83% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 986,981 | $28.5M | 3.91% | −221,492−18.3% | Reduced |
| Sectoral Asset Management Inc | 977,245 | $28.2M | 18.83% | 00.0% | Unchanged |
| RTW Investments, LP | 863,389 | $24.9M | 0.38% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 822,957 | $23.8M | 0.00% | +374,326+83.4% | Added |
| Point72 Asset Management, L.P. | 783,921 | $22.6M | 0.06% | −81,021−9.4% | Reduced |
| Paradigm Biocapital Advisors LP | 770,455 | $22.2M | 0.77% | +770,455 | New |
| Tang Capital Management LLC | 766,940 | $22.1M | 1.47% | 00.0% | Unchanged |
| State Street Corp | 494,316 | $14.3M | 0.00% | +205,162+71.0% | Added |
| Geode Capital Management, LLC | 334,026 | $9.65M | 0.00% | −3,998−1.2% | Reduced |
| Ikarian Capital, LLC | 149,502 | $4.32M | 1.23% | −55,011−26.9% | Reduced |
| Alyeska Investment Group, L.P. | 142,113 | $4.10M | 0.02% | +20,000+16.4% | Added |
| Northern Trust Corp | 139,288 | $4.02M | 0.00% | +9,649+7.4% | Added |
| Charles Schwab Investment Management Inc | 127,196 | $3.67M | 0.00% | +3,825+3.1% | Added |
| TD Asset Management Inc | 103,000 | $2.97M | 0.00% | +74,690+263.8% | Added |
| Morgan Stanley | 92,284 | $2.66M | 0.00% | +41,806+82.8% | Added |
| UBS Group AG | 85,928 | $2.48M | 0.00% | +79,783+1,298.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 83,139 | $2.40M | 0.00% | +350.0% | Added |
| Manufacturers Life Insurance Company, The | 67,891 | $1.96M | 0.00% | +36,582+116.8% | Added |
| Granahan Investment Management Inc | 51,842 | $1.50M | 0.06% | +51,842 | New |
| Goldman Sachs Group Inc | 49,786 | $1.44M | 0.00% | +16,732+50.6% | Added |
| Ameriprise Financial Inc | 48,088 | $1.39M | 0.00% | −16,853−26.0% | Reduced |
| Vivaldi Capital Management, LLC | 56,252 | $1.39M | 0.21% | −2,500−4.3% | Reduced |
| Harbor Capital Advisors, Inc. | 43,989 | $1.27M | 0.06% | +43,989 | New |
| BBR Partners, LLC | 40,000 | $1.15M | 0.08% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 39,746 | $1.15M | 0.04% | −14,633−26.9% | Reduced |
| Bank of America Corp | 38,246 | $1.10M | 0.00% | +18,395+92.7% | Added |
| Dimensional Fund Advisors LP | 34,019 | $983.4K | 0.00% | −154−0.5% | Reduced |
| American Century Companies Inc | 32,506 | $938.4K | 0.00% | +8,631+36.2% | Added |
| Barclays PLC | 30,057 | $867.7K | 0.00% | +13,594+82.6% | Added |
| Rock Springs Capital Management LP | 29,305 | $846.0K | 0.03% | +29,305 | New |
| Bank of New York Mellon Corp | 29,214 | $843.4K | 0.00% | −428−1.4% | Reduced |
| Wellington Management Group LLP | 28,216 | $814.6K | 0.00% | +3,595+14.6% | Added |
| Kestra Private Wealth Services, LLC | 27,304 | $788.3K | 0.01% | −200−0.7% | Reduced |
| Renaissance Technologies LLC | 25,366 | $732.3K | 0.00% | −23,900−48.5% | Reduced |
| Nuveen Asset Management, LLC | 23,130 | $667.8K | 0.00% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 19,241 | $555.5K | 0.11% | +19,241 | New |
| Swiss National Bank | 18,900 | $545.6K | 0.00% | +18,900 | New |
| Rhumbline Advisers | 18,754 | $541.4K | 0.00% | +1,100+6.2% | Added |
| Rafferty Asset Management, LLC | 17,716 | $511.5K | 0.00% | +17,716 | New |
| Citigroup Inc | 17,453 | $503.9K | 0.00% | +8,306+90.8% | Added |
| Two Sigma Investments, LP | 17,079 | $493.1K | 0.00% | −8,428−33.0% | Reduced |
| Wall Street Access Asset Management, LLC | 17,023 | $491.5K | 0.19% | −3,750−18.1% | Reduced |
| Rinkey Investments | 15,186 | $438.4K | 0.14% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,723 | $280.7K | 0.00% | +4,370+81.6% | Added |
| BML Capital Management, LLC | 9,271 | $267.7K | 0.17% | −50,729−84.5% | Reduced |
| California State Teachers Retirement System | 9,200 | $265.6K | 0.00% | +8,290+911.0% | Added |
| Legal & General Group Plc | 8,742 | $252.4K | 0.00% | +7,654+703.5% | Added |
| Raymond James Financial Inc | 8,485 | $245.0K | 0.00% | +8,485 | New |
| Gsa Capital Partners LLP | 8,385 | $242.0K | 0.02% | −1,972−19.0% | Reduced |
| JPMorgan Chase & Co | 8,342 | $240.8K | 0.00% | +2,643+46.4% | Added |
| Susquehanna International Group, LLP | 8,016 | $231.4K | 0.00% | +8,016 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 7,914 | $229.3K | 0.00% | +1,005+14.5% | Added |
| Jane Street Group, LLC | 7,938 | $229.2K | 0.00% | −4,089−34.0% | Reduced |
| MetLife Investment Management | 7,672 | $221.5K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 7,586 | $219.0K | 0.00% | −1,760−18.8% | Reduced |
| Wells Fargo & Company | 7,504 | $216.6K | 0.00% | +1,608+27.3% | Added |
| D. E. Shaw & Co., Inc. | 7,447 | $215.0K | 0.00% | +7,447 | New |
| Intech Investment Management LLC | 7,446 | $215.0K | 0.00% | +7,446 | New |
| Corebridge Financial, Inc. | 6,245 | $180.3K | 0.00% | −471−7.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 5,831 | $168.3K | 0.02% | +5,831 | New |
| SG Americas Securities, LLC | 5,458 | $158.0K | 0.00% | +935+20.7% | Added |
| New York State Common Retirement Fund | 3,493 | $100.8K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 2,525 | $72.9K | 0.00% | +2,525 | New |
| Virtus ETF Advisers LLC | 2,309 | $66.7K | 0.03% | +2,309 | New |
| Tower Research Capital LLC (TRC) | 1,860 | $53.7K | 0.00% | +1,151+162.3% | Added |
| BNP Paribas Arbitrage, SA | 1,789 | $51.6K | 0.00% | −859−32.4% | Reduced |
| Royal Bank of Canada | 1,730 | $50.0K | 0.00% | +440+34.1% | Added |
| KLP Kapitalforvaltning AS | 1,600 | $46.2K | 0.00% | +1,600 | New |
| Ameritas Investment Partners, Inc. | 1,231 | $35.5K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,146 | $30.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 916 | $28.7K | 0.00% | +916 | New |
| GF Fund Management Co. Ltd. | 577 | $16.7K | 0.00% | +577 | New |
| Sterling Capital Management LLC | 402 | $11.6K | 0.00% | +362+905.0% | Added |
| Aster Capital Management (DIFC) Ltd | 278 | $8.03K | 0.00% | +278 | New |
| FMR LLC | 212 | $6.12K | 0.00% | +78+58.2% | Added |
| Amalgamated Bank | 135 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 116 | $3.35K | 0.00% | +116 | New |
| GAMMA Investing LLC | 109 | $3.15K | 0.00% | +27+32.9% | Added |
| Daiwa Securities Group Inc. | 91 | $3.00K | 0.00% | +91 | New |
| CoreCap Advisors, LLC | 101 | $2.92K | 0.00% | +101 | New |
| Federated Hermes, Inc. | 45 | $1.30K | 0.00% | +45 | New |
| CWM, LLC | 34 | $1.00K | 0.00% | +8+30.8% | Added |
| Nisa Investment Advisors, LLC | 34 | $982 | 0.00% | +12+54.5% | Added |
| Federation des caisses Desjardins du Quebec | 28 | $808 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 12 | $346 | 0.00% | +12 | New |
| Smartleaf Asset Management LLC | 11 | $330 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 9 | $260 | 0.00% | +9 | New |
| Russell Investments Group, Ltd. | 4 | $115 | 0.00% | −9−69.2% | Reduced |
| Advisor Group Holdings, Inc. | 2 | $57 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $29 | 0.00% | 0 | New |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −346,772−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −139,357−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −107,300−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,654−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |