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 3 季 13F 持有人
LENZ Therapeutics, Inc. 在 2024/9/30 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
- 78
- 較 2024 年第 2 季 +14 家
- 持有股數
- 1,874 萬
- 較 2024 年第 2 季 +78.2 萬 (+4.4%)
- 總市值
- $4.45 億
- 較 2024 年第 2 季 +$1.34 億 (+43.3%)
- 新進機構
- 23
- 另有 20 家加碼
- 清倉機構
- 9
- 另有 16 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 | $7.25 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 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 2024 年第 2 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 | $9,921 萬 | 1.14% | 00.0% | 不變 |
| Falcon Edge Capital, LP | 3,612,211 | $8,575 萬 | 26.65% | 00.0% | 不變 |
| Samsara BioCapital, LLC | 1,208,473 | $2,869 萬 | 5.51% | 00.0% | 不變 |
| Vanguard Group Inc | 1,118,817 | $2,656 萬 | 0.00% | +162,510+17.0% | 加碼 |
| 72 Investment Holdings, LLC | 1,017,751 | $2,416 萬 | 51.95% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 977,245 | $2,320 萬 | 13.70% | −107,159−9.9% | 減碼 |
| BlackRock, Inc. | 930,021 | $2,208 萬 | 0.00% | +930,021 | 新進 |
| Point72 Asset Management, L.P. | 864,942 | $2,053 萬 | 0.07% | 00.0% | 不變 |
| RTW Investments, LP | 863,389 | $2,050 萬 | 0.30% | 00.0% | 不變 |
| Tang Capital Management LLC | 766,940 | $1,821 萬 | 1.30% | +19,324+2.6% | 加碼 |
| Price T Rowe Associates Inc | 448,631 | $1,065 萬 | 0.00% | +448,631 | 新進 |
| EcoR1 Capital, LLC | 346,772 | $823.2 萬 | 0.28% | −873,002−71.6% | 減碼 |
| Geode Capital Management, LLC | 338,024 | $802.7 萬 | 0.00% | −22,096−6.1% | 減碼 |
| State Street Corp | 289,154 | $686.5 萬 | 0.00% | +45,600+18.7% | 加碼 |
| Ikarian Capital, LLC | 204,513 | $485.5 萬 | 1.51% | 00.0% | 不變 |
| Parkman Healthcare Partners LLC | 139,357 | $330.8 萬 | 0.42% | +139,357 | 新進 |
| Northern Trust Corp | 129,639 | $307.8 萬 | 0.00% | +48,170+59.1% | 加碼 |
| Charles Schwab Investment Management Inc | 123,371 | $292.9 萬 | 0.00% | +81,901+197.5% | 加碼 |
| Alyeska Investment Group, L.P. | 122,113 | $289.9 萬 | 0.01% | −199,602−62.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 107,300 | $254.7 萬 | 0.02% | +107,300 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 83,104 | $197.3 萬 | 0.00% | +10.0% | 加碼 |
| Ameriprise Financial Inc | 64,941 | $154.2 萬 | 0.00% | +64,941 | 新進 |
| BML Capital Management, LLC | 60,000 | $142.4 萬 | 0.84% | −3,916−6.1% | 減碼 |
| Vivaldi Capital Management, LLC | 58,752 | $139.5 萬 | 0.41% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 54,379 | $129.1 萬 | 0.04% | 00.0% | 不變 |
| Morgan Stanley | 50,478 | $119.8 萬 | 0.00% | −15,697−23.7% | 減碼 |
| Renaissance Technologies LLC | 49,266 | $117.0 萬 | 0.00% | −10,900−18.1% | 減碼 |
| BBR Partners, LLC | 40,000 | $95.0 萬 | 0.07% | +20,000+100.0% | 加碼 |
| Dimensional Fund Advisors LP | 34,173 | $81.2 萬 | 0.00% | −3,017−8.1% | 減碼 |
| Goldman Sachs Group Inc | 33,054 | $78.5 萬 | 0.00% | +19,831+150.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,309 | $74.3 萬 | 0.00% | +31,309 | 新進 |
| Bank of New York Mellon Corp | 29,642 | $70.4 萬 | 0.00% | −10,095−25.4% | 減碼 |
| TD Asset Management Inc | 28,310 | $68.1 萬 | 0.00% | +28,310 | 新進 |
| Kestra Private Wealth Services, LLC | 27,504 | $65.3 萬 | 0.01% | +27,504 | 新進 |
| Two Sigma Investments, LP | 25,507 | $60.6 萬 | 0.00% | −8,769−25.6% | 減碼 |
| Wellington Management Group LLP | 24,621 | $58.5 萬 | 0.00% | +24,621 | 新進 |
| American Century Companies Inc | 23,875 | $56.7 萬 | 0.00% | +23,875 | 新進 |
| Nuveen Asset Management, LLC | 23,130 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Wall Street Access Asset Management, LLC | 20,773 | $49.3 萬 | 0.19% | +20,773 | 新進 |
| Bank of America Corp | 19,851 | $47.1 萬 | 0.00% | +3,143+18.8% | 加碼 |
| Rhumbline Advisers | 17,654 | $41.9 萬 | 0.00% | +842+5.0% | 加碼 |
| Barclays PLC | 16,463 | $39.1 萬 | 0.00% | +12,051+273.1% | 加碼 |
| Rinkey Investments | 15,186 | $36.1 萬 | 0.12% | +15,186 | 新進 |
| Squarepoint Ops LLC | 12,654 | $30.0 萬 | 0.00% | +2,177+20.8% | 加碼 |
| Jane Street Group, LLC | 12,027 | $28.6 萬 | 0.00% | +12,027 | 新進 |
| Gsa Capital Partners LLP | 10,357 | $24.6 萬 | 0.02% | +10,357 | 新進 |
| Alliancebernstein L.P. | 9,346 | $22.2 萬 | 0.00% | +9,346 | 新進 |
| Citigroup Inc | 9,147 | $21.7 萬 | 0.00% | −9,318−50.5% | 減碼 |
| MetLife Investment Management | 7,672 | $18.2 萬 | 0.00% | +7,672 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,909 | $16.4 萬 | 0.00% | +5,282+324.6% | 加碼 |
| Corebridge Financial, Inc. | 6,716 | $15.9 萬 | 0.00% | −42−0.6% | 減碼 |
| UBS Group AG | 6,145 | $14.6 萬 | 0.00% | +2,083+51.3% | 加碼 |
| Wells Fargo & Company | 5,896 | $14.0 萬 | 0.00% | +247+4.4% | 加碼 |
| JPMorgan Chase & Co | 5,699 | $13.5 萬 | 0.00% | +279+5.1% | 加碼 |
| Deutsche Bank AG | 5,353 | $12.7 萬 | 0.00% | +60+1.1% | 加碼 |
| SG Americas Securities, LLC | 4,523 | $10.7 萬 | 0.00% | +4,523 | 新進 |
| New York State Common Retirement Fund | 3,493 | $8.29 萬 | 0.00% | −10.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,648 | $6.29 萬 | 0.00% | −13,822−83.9% | 減碼 |
| Royal Bank of Canada | 1,290 | $3.00 萬 | 0.00% | −52−3.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,231 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,146 | $2.72 萬 | 0.00% | +1,146 | 新進 |
| Legal & General Group Plc | 1,088 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 910 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 709 | $1.68 萬 | 0.00% | −157−18.1% | 減碼 |
| Raleigh Capital Management Inc. | 500 | $1.19 萬 | 0.00% | +500 | 新進 |
| Planned Solutions, Inc. | 217 | $5,152 | 0.00% | +217 | 新進 |
| FMR LLC | 134 | $3,181 | 0.00% | +37+38.1% | 加碼 |
| Amalgamated Bank | 135 | $3,000 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 82 | $1,947 | 0.00% | +51+164.5% | 加碼 |
| CWM, LLC | 26 | $1,000 | 0.00% | +18+225.0% | 加碼 |
| Sterling Capital Management LLC | 40 | $950 | 0.00% | +40 | 新進 |
| Federation des caisses Desjardins du Quebec | 28 | $665 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 22 | $522 | 0.00% | +22 | 新進 |
| Russell Investments Group, Ltd. | 13 | $309 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 12 | $285 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 11 | $264 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 6 | $142 | 0.00% | +6 | 新進 |
| Advisor Group Holdings, Inc. | 2 | $47 | 0.00% | 00.0% | 不變 |
| Board of Trustees of The Leland Stanford Junior University | 0 | $0 | 0.00% | −100,438−100.0% | 清倉 |
| Prosight Management, LP | 0 | $0 | 0.00% | −59,542−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,611−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,554−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −21,920−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −17,353−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,654−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −12,435−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |