LENZ Therapeutics, Inc.
LENZ- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001815776
近 90 天,LENZ Therapeutics, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 145 家機構在 13F 申報持有,市值合計 $1.97 億;沒有大師持有。
2021 年第 3 季 13F 持有人
LENZ Therapeutics, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 60
- 較 2021 年第 2 季 +9 家
- 持有股數
- 3,597 萬
- 較 2021 年第 2 季 +378.1 萬 (+11.7%)
- 總市值
- $5.87 億
- 較 2021 年第 2 季 −$3.94 億 (−40.2%)
- 新進機構
- 29
- 另有 12 家加碼
- 清倉機構
- 20
- 另有 11 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 LENZ 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 145 | $1.97 億 |
| 2026 年第 1 季 | 146 | $3.03 億 |
| 2025 年第 4 季 | 161 | $5.62 億 |
| 2025 年第 3 季 | 166 | $13.6 億 |
| 2025 年第 2 季 | 114 | $7.25 億 |
| 2025 年第 1 季 | 105 | $5.42 億 |
| 2024 年第 4 季 | 95 | $5.73 億 |
| 2024 年第 3 季 | 78 | $4.45 億 |
| 2024 年第 2 季 | 65 | $3.27 億 |
| 2024 年第 1 季 | 55 | $3.62 億 |
| 2023 年第 4 季 | 63 | $8,151 萬 |
| 2023 年第 3 季 | 67 | $7,578 萬 |
| 2023 年第 2 季 | 66 | $8,124 萬 |
| 2023 年第 1 季 | 62 | $7,287 萬 |
| 2022 年第 4 季 | 66 | $9,560 萬 |
| 2022 年第 3 季 | 63 | $9,388 萬 |
| 2022 年第 2 季 | 63 | $8,303 萬 |
| 2022 年第 1 季 | 63 | $1.86 億 |
| 2021 年第 4 季 | 58 | $4.32 億 |
| 2021 年第 3 季 | 60 | $5.87 億 |
| 2021 年第 2 季 | 51 | $9.81 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 LENZ Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Samsara BioCapital, LLC | 7,431,623 | $1.22 億 | 20.22% | 00.0% | 不變 |
| FMR LLC | 6,249,606 | $1.01 億 | 0.01% | +2,487,627+66.1% | 加碼 |
| Ra Capital Management, L.P. | 2,698,369 | $4,423 萬 | 0.61% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 2,076,710 | $3,404 萬 | 0.72% | −75,028−3.5% | 減碼 |
| VR Adviser, LLC | 1,612,617 | $2,643 萬 | 3.39% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 1,449,904 | $2,376 萬 | 0.26% | +343,597+31.1% | 加碼 |
| Citadel Advisors LLC | 1,270,173 | $2,049 萬 | 0.02% | −18,052−1.4% | 減碼 |
| Logos Global Management LP | 1,206,308 | $1,977 萬 | 1.43% | +135,546+12.7% | 加碼 |
| Federated Hermes, Inc. | 1,056,308 | $1,731 萬 | 0.03% | +406,308+62.5% | 加碼 |
| BlackRock Inc. | 949,914 | $1,557 萬 | 0.00% | +846,333+817.1% | 加碼 |
| Janus Henderson Group PLC | 958,079 | $1,524 萬 | 0.01% | −292,926−23.4% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 906,308 | $1,485 萬 | 0.29% | 00.0% | 不變 |
| Perceptive Advisors LLC | 875,093 | $1,434 萬 | 0.21% | 00.0% | 不變 |
| Avidity Partners Management LP | 748,995 | $1,228 萬 | 0.31% | +13,495+1.8% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 703,071 | $1,152 萬 | 0.86% | −630−0.1% | 減碼 |
| Artal Group S.A. | 700,000 | $1,147 萬 | 0.28% | 00.0% | 不變 |
| Vanguard Group Inc | 696,431 | $1,142 萬 | 0.00% | +666,431+2,221.4% | 加碼 |
| Norges Bank | 554,167 | $908.3 萬 | 0.00% | −145,833−20.8% | 減碼 |
| Millennium Management LLC | 541,147 | $886.9 萬 | 0.01% | −48,686−8.3% | 減碼 |
| Sphera Funds Management Ltd. | 531,269 | $870.7 萬 | 0.86% | +506,312+2,028.7% | 加碼 |
| UBS Asset Management Americas Inc | 442,704 | $725.6 萬 | 0.00% | +48,917+12.4% | 加碼 |
| Morgan Stanley | 413,765 | $678.2 萬 | 0.00% | +150,263+57.0% | 加碼 |
| Woodline Partners LP | 300,031 | $491.8 萬 | 0.08% | −9,692−3.1% | 減碼 |
| Jennison Associates LLC | 296,375 | $485.8 萬 | 0.00% | −3,625−1.2% | 減碼 |
| Geode Capital Management, LLC | 257,376 | $421.8 萬 | 0.00% | +257,376 | 新進 |
| Cormorant Asset Management, LP | 203,153 | $326.3 萬 | 0.13% | 00.0% | 不變 |
| State Street Corp | 196,641 | $322.3 萬 | 0.00% | +196,641 | 新進 |
| Northern Trust Corp | 143,199 | $234.7 萬 | 0.00% | +143,199 | 新進 |
| Goldman Sachs Group Inc | 74,109 | $121.5 萬 | 0.00% | −200,317−73.0% | 減碼 |
| HighVista Strategies LLC | 60,905 | $99.8 萬 | 0.66% | +60,905 | 新進 |
| D. E. Shaw & Co., Inc. | 53,472 | $87.6 萬 | 0.00% | +53,472 | 新進 |
| Caas Capital Management LP | 40,000 | $65.6 萬 | 0.05% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 39,797 | $65.3 萬 | 0.00% | +39,797 | 新進 |
| Bank of New York Mellon Corp | 39,394 | $64.6 萬 | 0.00% | +39,394 | 新進 |
| Nuveen Asset Management, LLC | 34,311 | $56.2 萬 | 0.00% | +34,311 | 新進 |
| Bank of America Corp | 30,513 | $50.0 萬 | 0.00% | +30,313+15,156.5% | 加碼 |
| Ghisallo Capital Management LLC | 15,000 | $24.6 萬 | 0.01% | −25,000−62.5% | 減碼 |
| Rhumbline Advisers | 11,746 | $19.3 萬 | 0.00% | +11,746 | 新進 |
| Cetera Advisor Networks LLC | 11,400 | $18.7 萬 | 0.00% | +11,400 | 新進 |
| Deutsche Bank AG | 9,347 | $15.3 萬 | 0.00% | +9,347 | 新進 |
| American International Group, Inc. | 8,893 | $14.6 萬 | 0.00% | +8,893 | 新進 |
| California State Teachers Retirement System | 8,780 | $14.4 萬 | 0.00% | +8,780 | 新進 |
| Cubist Systematic Strategies, LLC | 8,677 | $14.2 萬 | 0.00% | +8,677 | 新進 |
| SG Americas Securities, LLC | 7,247 | $11.9 萬 | 0.00% | +7,247 | 新進 |
| MetLife Investment Management | 6,861 | $11.2 萬 | 0.00% | +6,861 | 新進 |
| JPMorgan Chase & Co | 6,224 | $10.2 萬 | 0.00% | +6,224 | 新進 |
| New York State Common Retirement Fund | 5,700 | $9.30 萬 | 0.00% | +5,700 | 新進 |
| Metropolitan Life Insurance Co | 5,191 | $8.51 萬 | 0.00% | +5,191 | 新進 |
| Point72 Asset Management, L.P. | 5,000 | $8.20 萬 | 0.00% | −5,000−50.0% | 減碼 |
| STRS Ohio | 3,700 | $6.00 萬 | 0.00% | +3,700 | 新進 |
| Wells Fargo & Company | 2,952 | $4.80 萬 | 0.00% | +2,952 | 新進 |
| UBS Group AG | 2,509 | $4.10 萬 | 0.00% | +2,509 | 新進 |
| Royal Bank of Canada | 1,916 | $3.20 萬 | 0.00% | +1,884+5,887.5% | 加碼 |
| Citigroup Inc | 1,887 | $3.10 萬 | 0.00% | +1,887 | 新進 |
| Legal & General Group Plc | 1,519 | $2.50 萬 | 0.00% | +1,519 | 新進 |
| Advisor Group Holdings, Inc. | 1,320 | $2.20 萬 | 0.00% | +1,320 | 新進 |
| Ameritas Investment Partners, Inc. | 1,246 | $2.00 萬 | 0.00% | +1,246 | 新進 |
| Tower Research Capital LLC (TRC) | 681 | $1.10 萬 | 0.00% | +681 | 新進 |
| Federation des caisses Desjardins du Quebec | 200 | $3,278 | 0.00% | +200 | 新進 |
| American Portfolios Advisors | 20 | $328 | 0.00% | +20 | 新進 |
| SB Management Ltd | 0 | $0 | 0.00% | −993,402−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −52,543−100.0% | 清倉 |
| Asymmetry Capital Management, L.P. | 0 | $0 | 0.00% | −51,039−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −36,646−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,232−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,225−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,700−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,709−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,576−100.0% | 清倉 |