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。
2024 年第 2 季 13F 持有人
LENZ Therapeutics, Inc. 在 2024/6/30 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
- 65
- 較 2024 年第 1 季 +10 家
- 持有股數
- 1,891 萬
- 較 2024 年第 1 季 +268.3 萬 (+16.5%)
- 總市值
- $3.27 億
- 較 2024 年第 1 季 −$3,499 萬 (−9.7%)
- 新進機構
- 19
- 另有 27 家加碼
- 清倉機構
- 9
- 另有 5 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 4,178,823 | $7,225 萬 | 0.96% | 00.0% | 不變 |
| Falcon Edge Capital, LP | 3,612,211 | $6,246 萬 | 20.89% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 1,219,774 | $2,109 萬 | 0.65% | 00.0% | 不變 |
| Samsara BioCapital, LLC | 1,208,473 | $2,089 萬 | 4.37% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 1,084,404 | $1,875 萬 | 7.62% | +15,729+1.5% | 加碼 |
| 72 Investment Holdings, LLC | 1,017,751 | $1,760 萬 | 44.23% | 00.0% | 不變 |
| BlackRock Inc. | 960,044 | $1,660 萬 | 0.00% | +719,028+298.3% | 加碼 |
| Vanguard Group Inc | 956,307 | $1,653 萬 | 0.00% | +749,355+362.1% | 加碼 |
| Point72 Asset Management, L.P. | 864,942 | $1,495 萬 | 0.05% | 00.0% | 不變 |
| RTW Investments, LP | 863,389 | $1,493 萬 | 0.23% | 00.0% | 不變 |
| Tang Capital Management LLC | 747,616 | $1,293 萬 | 1.32% | +200,000+36.5% | 加碼 |
| Geode Capital Management, LLC | 360,120 | $622.8 萬 | 0.00% | +271,902+308.2% | 加碼 |
| Alyeska Investment Group, L.P. | 321,715 | $556.2 萬 | 0.03% | +122,113+61.2% | 加碼 |
| State Street Corp | 243,554 | $421.1 萬 | 0.00% | +178,410+273.9% | 加碼 |
| Ikarian Capital, LLC | 204,513 | $353.6 萬 | 1.10% | +119,513+140.6% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 100,438 | $173.7 萬 | 0.12% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 83,103 | $143.7 萬 | 0.00% | +83,103 | 新進 |
| Northern Trust Corp | 81,469 | $140.9 萬 | 0.00% | +40,830+100.5% | 加碼 |
| Morgan Stanley | 66,175 | $114.4 萬 | 0.00% | +38,964+143.2% | 加碼 |
| BML Capital Management, LLC | 63,916 | $110.5 萬 | 0.81% | 00.0% | 不變 |
| Renaissance Technologies LLC | 60,166 | $104.0 萬 | 0.00% | +13,300+28.4% | 加碼 |
| Prosight Management, LP | 59,542 | $102.9 萬 | 0.31% | −5,458−8.4% | 減碼 |
| Vivaldi Capital Management, LLC | 58,752 | $101.6 萬 | 0.29% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 54,379 | $94.0 萬 | 0.03% | +31,778+140.6% | 加碼 |
| Charles Schwab Investment Management Inc | 41,470 | $71.7 萬 | 0.00% | +29,787+255.0% | 加碼 |
| Bank of New York Mellon Corp | 39,737 | $68.7 萬 | 0.00% | +28,556+255.4% | 加碼 |
| Dimensional Fund Advisors LP | 37,190 | $64.4 萬 | 0.00% | +13,653+58.0% | 加碼 |
| Two Sigma Investments, LP | 34,276 | $59.3 萬 | 0.00% | +34,276 | 新進 |
| Nuveen Asset Management, LLC | 23,130 | $40.0 萬 | 0.00% | +23,130 | 新進 |
| Jump Financial, LLC | 22,611 | $39.1 萬 | 0.01% | +22,611 | 新進 |
| Marshall Wace, LLP | 22,554 | $39.0 萬 | 0.00% | +22,554 | 新進 |
| Bridgeway Capital Management, LLC | 21,920 | $37.9 萬 | 0.01% | 00.0% | 不變 |
| BBR Partners, LLC | 20,000 | $34.6 萬 | 0.03% | +20,000 | 新進 |
| Citigroup Inc | 18,465 | $31.9 萬 | 0.00% | +17,715+2,362.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 17,353 | $30.0 萬 | 0.00% | +17,353 | 新進 |
| Rhumbline Advisers | 16,812 | $29.1 萬 | 0.00% | +12,214+265.6% | 加碼 |
| Bank of America Corp | 16,708 | $28.9 萬 | 0.00% | +12,781+325.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,470 | $28.5 萬 | 0.00% | +249+1.5% | 加碼 |
| Engineers Gate Manager LP | 14,654 | $25.3 萬 | 0.01% | +14,654 | 新進 |
| Goldman Sachs Group Inc | 13,223 | $22.9 萬 | 0.00% | +13,223 | 新進 |
| Prudential Financial Inc | 12,435 | $21.5 萬 | 0.00% | +12,435 | 新進 |
| Squarepoint Ops LLC | 10,477 | $18.1 萬 | 0.00% | +10,477 | 新進 |
| Corebridge Financial, Inc. | 6,758 | $11.7 萬 | 0.00% | +6,758 | 新進 |
| Wells Fargo & Company | 5,649 | $9.77 萬 | 0.00% | +4,290+315.7% | 加碼 |
| JPMorgan Chase & Co | 5,420 | $9.37 萬 | 0.00% | +3,738+222.2% | 加碼 |
| Deutsche Bank AG | 5,293 | $9.15 萬 | 0.00% | +5,293 | 新進 |
| Barclays PLC | 4,412 | $7.63 萬 | 0.00% | −2,151−32.8% | 減碼 |
| UBS Group AG | 4,062 | $7.02 萬 | 0.00% | −209−4.9% | 減碼 |
| New York State Common Retirement Fund | 3,494 | $6.04 萬 | 0.00% | +4+0.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,627 | $2.81 萬 | 0.00% | +1,627 | 新進 |
| Royal Bank of Canada | 1,342 | $2.30 萬 | 0.00% | +1,249+1,343.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,231 | $2.13 萬 | 0.00% | +900+271.9% | 加碼 |
| Legal & General Group Plc | 1,088 | $1.88 萬 | 0.00% | +706+184.8% | 加碼 |
| California State Teachers Retirement System | 910 | $1.57 萬 | 0.00% | +456+100.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 866 | $1.50 萬 | 0.00% | +415+92.0% | 加碼 |
| Amalgamated Bank | 135 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 97 | $1,677 | 0.00% | −1,276−92.9% | 減碼 |
| GAMMA Investing LLC | 31 | $536 | 0.00% | +31 | 新進 |
| Federation des caisses Desjardins du Quebec | 28 | $484 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 13 | $225 | 0.00% | +13 | 新進 |
| SRS Capital Advisors, Inc. | 12 | $208 | 0.00% | +12 | 新進 |
| Smartleaf Asset Management LLC | 11 | $195 | 0.00% | +11 | 新進 |
| Advisor Group Holdings, Inc. | 2 | $35 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 12 | $0 | 0.00% | −276−95.8% | 減碼 |
| CWM, LLC | 8 | $0 | 0.00% | +8 | 新進 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −134,740−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −37,176−100.0% | 清倉 |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −31,488−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −9,350−100.0% | 清倉 |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −5,865−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −1,973−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −982−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −644−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −571−100.0% | 清倉 |