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。
2022 年第 2 季 13F 持有人
LENZ Therapeutics, Inc. 在 2022/6/30 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
- 63
- 較 2022 年第 1 季 +1 家
- 持有股數
- 3,019 萬
- 較 2022 年第 1 季 −619.4 萬 (−17.0%)
- 總市值
- $8,303 萬
- 較 2022 年第 1 季 −$1.03 億 (−55.3%)
- 新進機構
- 29
- 另有 11 家加碼
- 清倉機構
- 28
- 另有 14 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
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 | $7.26 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 | $3.63 億 |
| 2023 年第 4 季 | 63 | $8,424 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 | $4.42 億 |
| 2021 年第 3 季 | 60 | $5.87 億 |
| 2021 年第 2 季 | 51 | $10.1 億 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Samsara BioCapital, LLC | 8,459,314 | $2,326 萬 | 6.22% | +386,711+4.8% | 加碼 |
| FMR LLC | 5,227,460 | $1,438 萬 | 0.00% | −2,013,000−27.8% | 減碼 |
| Citadel Advisors LLC | 1,319,836 | $363.0 萬 | 0.00% | +65,142+5.2% | 加碼 |
| EcoR1 Capital, LLC | 1,162,179 | $319.6 萬 | 0.11% | +137,900+13.5% | 加碼 |
| Tang Capital Management LLC | 1,100,000 | $302.5 萬 | 0.46% | +1,100,000 | 新進 |
| Vanguard Group Inc | 1,063,911 | $292.6 萬 | 0.00% | −138,844−11.5% | 減碼 |
| Federated Hermes, Inc. | 1,056,308 | $290.5 萬 | 0.01% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 848,412 | $233.3 萬 | 0.04% | −717,400−45.8% | 減碼 |
| Renaissance Technologies LLC | 787,300 | $216.5 萬 | 0.00% | +787,300 | 新進 |
| Morgan Stanley | 720,444 | $198.1 萬 | 0.00% | +157,810+28.0% | 加碼 |
| Avidity Partners Management LP | 710,000 | $195.3 萬 | 0.04% | 00.0% | 不變 |
| Board of Trustees of The Leland Stanford Junior University | 703,071 | $193.3 萬 | 0.13% | 00.0% | 不變 |
| Artal Group S.A. | 700,000 | $192.5 萬 | 0.11% | 00.0% | 不變 |
| Laurion Capital Management LP | 573,600 | $157.7 萬 | 0.07% | +573,600 | 新進 |
| Millennium Management LLC | 526,250 | $144.7 萬 | 0.00% | +402,461+325.1% | 加碼 |
| BlackRock Inc. | 488,008 | $134.3 萬 | 0.00% | −1,206,498−71.2% | 減碼 |
| Opaleye Management Inc. | 460,000 | $126.5 萬 | 0.57% | +204,500+80.0% | 加碼 |
| Two Sigma Investments, LP | 437,265 | $120.2 萬 | 0.00% | +437,265 | 新進 |
| Goldman Sachs Group Inc | 418,081 | $115.0 萬 | 0.00% | +380,795+1,021.3% | 加碼 |
| OUP Management Co., LLC | 406,308 | $111.7 萬 | 1.54% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 401,675 | $110.5 萬 | 0.19% | +401,675 | 新進 |
| Privium Fund Management (UK) Ltd | 344,567 | $94.8 萬 | 1.08% | +344,567 | 新進 |
| Woodline Partners LP | 300,031 | $82.5 萬 | 0.01% | 00.0% | 不變 |
| Oasis Management Co Ltd. | 255,102 | $70.2 萬 | 0.13% | +255,102 | 新進 |
| Two Sigma Advisers, LP | 239,700 | $65.9 萬 | 0.00% | +239,700 | 新進 |
| Cormorant Asset Management, LP | 199,547 | $54.9 萬 | 0.04% | −3,606−1.8% | 減碼 |
| Geode Capital Management, LLC | 157,985 | $43.4 萬 | 0.00% | −259,033−62.1% | 減碼 |
| Ergoteles LLC | 131,000 | $36.0 萬 | 0.01% | +131,000 | 新進 |
| Gsa Capital Partners LLP | 102,351 | $28.1 萬 | 0.04% | +102,351 | 新進 |
| Cantor Fitzgerald, L. P. | 100,000 | $27.5 萬 | 0.01% | +100,000 | 新進 |
| Acadian Asset Management LLC | 87,082 | $23.9 萬 | 0.00% | +87,082 | 新進 |
| Cubist Systematic Strategies, LLC | 68,989 | $19.0 萬 | 0.00% | +52,767+325.3% | 加碼 |
| Simplex Trading, LLC | 69,089 | $18.9 萬 | 0.01% | +69,089 | 新進 |
| Jump Financial, LLC | 55,917 | $15.4 萬 | 0.01% | +55,917 | 新進 |
| Occudo Quantitative Strategies LP | 51,238 | $14.1 萬 | 0.01% | +51,238 | 新進 |
| Marshall Wace, LLP | 50,648 | $13.9 萬 | 0.00% | +50,648 | 新進 |
| Northern Trust Corp | 48,563 | $13.4 萬 | 0.00% | −198,153−80.3% | 減碼 |
| UBS Group AG | 48,222 | $13.2 萬 | 0.00% | +42,933+811.7% | 加碼 |
| State Street Corp | 47,451 | $13.0 萬 | 0.00% | −274,941−85.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,049 | $12.9 萬 | 0.00% | +47,049 | 新進 |
| Schonfeld Strategic Advisors LLC | 44,500 | $12.2 萬 | 0.00% | +44,500 | 新進 |
| Bank of America Corp | 36,870 | $10.1 萬 | 0.00% | −27,341−42.6% | 減碼 |
| Prelude Capital Management, LLC | 24,457 | $6.70 萬 | 0.00% | +24,457 | 新進 |
| Qube Research & Technologies Ltd | 17,643 | $4.90 萬 | 0.00% | +17,643 | 新進 |
| Boothbay Fund Management, LLC | 14,045 | $3.90 萬 | 0.00% | +14,045 | 新進 |
| StoneX Group Inc. | 13,700 | $3.77 萬 | 0.00% | +13,700 | 新進 |
| Erste Asset Management GmbH | 11,900 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,749 | $3.20 萬 | 0.00% | +11,749 | 新進 |
| LMR Partners LLP | 10,530 | $2.90 萬 | 0.00% | +10,530 | 新進 |
| XTX Topco Ltd | 10,573 | $2.90 萬 | 0.01% | +10,573 | 新進 |
| JPMorgan Chase & Co | 5,048 | $1.40 萬 | 0.00% | −15,474−75.4% | 減碼 |
| Citigroup Inc | 4,235 | $1.20 萬 | 0.00% | +1,848+77.4% | 加碼 |
| Cannell Capital LLC | 3,952 | $1.10 萬 | 0.00% | +3,952 | 新進 |
| Wells Fargo & Company | 3,464 | $9,000 | 0.00% | −6,733−66.0% | 減碼 |
| Advisor Group Holdings, Inc. | 3,070 | $9,000 | 0.00% | +1,750+132.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 716 | $2,000 | 0.00% | −2,064−74.2% | 減碼 |
| New York State Common Retirement Fund | 290 | $1,000 | 0.00% | −23,750−98.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 200 | $550 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 20 | $55 | 0.00% | −250−92.6% | 減碼 |
| Daiwa Securities Group Inc. | 169 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 16 | $0 | 0.00% | +16 | 新進 |
| Ellevest, Inc. | 141 | $0 | 0.00% | +141 | 新進 |
| Steward Financial Group LLC | 13 | $0 | 0.00% | +13 | 新進 |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −2,698,369−100.0% | 清倉 |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −1,790,754−100.0% | 清倉 |
| VR Adviser, LLC | 0 | $0 | 0.00% | −1,612,617−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −554,167−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −526,330−100.0% | 清倉 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −325,854−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −241,451−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −76,598−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −54,208−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −71,703−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −24,660−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −20,146−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −16,539−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −14,964−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −14,656−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −12,592−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −12,630−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,546−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,229−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −8,779−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −5,918−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,182−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,830−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,360−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,813−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,246−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,028−100.0% | 清倉 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |