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