Lenz TherapeuticsLENZ

13F holders, Q3 2024 (September 30)
78holders +13
21new positions
9sold out
2famous investors
$23.74avg. 13F price*

At the end of Q3 2024, 78 institutions reported holding Lenz Therapeutics Inc. (LENZ) in their 13F filings, up 13 from Q2 2024. 21 opened new positions and 9 sold out. The largest holders were Ra Capital Management, L.P. ($99.2M), Alpha Wave Global, LP ($85.8M) and Samsara Biocapital, LLC ($28.7M). 2 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Lenz Therapeutics Inc.
CUSIP
52635N103
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 55Q1 2024Q2 2024: 65Q2 2024Q3 2024: 78Q3 2024Q4 2024: 94Q4 2024Q1 2025: 105Q1 2025Q2 2025: 113Q2 2025Q3 2025: 166Q3 2025Q4 2025: 161Q4 2025Q1 2026: 146Q1 2026Q2 2026: 145Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions21$23.2M
Exits9$4.7M

All 13F filers, Q2 2024 → Q3 2024: 1,401,230 shares bought and 1,549,164 shares sold, net −147,934 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 78 holders

Ra Capital Management, L.P. 1.14% No change 4,178,823 $99.2M
Alpha Wave Global, LP 26.65% No change 3,612,211 $85.8M
Samsara Biocapital, LLC 5.51% No change 1,208,473 $28.7M
Vanguard Group Inc. 0.00% Add +17.0% 1,118,817 $26.6M
72 Investment Holdings, LLC 51.95% No change 1,017,751 $24.2M
Sectoral Asset Management Inc. 13.70% Reduce -9.9% 977,245 $23.2M
BlackRock, Inc. 0.00% — 930,021 $22.1M
Point72 Asset Management 0.07% No change 864,942 $20.5M
RTW Investments, LP 0.30% No change 863,389 $20.5M
Tang Capital Management LLC 1.30% Add +2.6% 766,940 $18.2M
T. Rowe Price Associates Inc. 0.00% New 448,631 $10.7M
EcoR1 Capital, LLC 0.28% Reduce -71.6% 346,772 $8.2M
Geode Capital Management, LLC 0.00% Reduce -6.1% 338,024 $8.0M
State Street Corp. 0.00% Add +18.7% 289,154 $6.9M
Ikarian Capital, LLC 1.51% No change 204,513 $4.9M
Parkman Healthcare Partners LLC 0.42% New 139,357 $3.3M
Northern Trust Corp. 0.00% Add +59.1% 129,639 $3.1M
Charles Schwab Investment Management Inc. 0.00% Add +197.5% 123,371 $2.9M
Alyeska Investment Group, L.P. 0.01% Reduce -62.0% 122,113 $2.9M
Schonfeld Strategic Advisors LLC 0.02% New 107,300 $2.5M
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.0% 83,104 $2.0M
Ameriprise Financial Inc. 0.00% New 64,941 $1.5M
BML Capital Management, LLC 0.84% Reduce -6.1% 60,000 $1.4M
Debussy Capital Management LP 0.41% No change 58,752 $1.4M
Boothbay Fund Management, LLC 0.04% No change 54,379 $1.3M
Morgan Stanley 0.00% Reduce -23.7% 50,478 $1.2M
Renaissance Technologies 0.00% Reduce -18.1% 49,266 $1.2M
BBR Partners, LLC 0.07% Add +100.0% 40,000 $950K
Dimensional Fund Advisors LP 0.00% Reduce -8.1% 34,173 $812K
Goldman Sachs Group Inc. 0.00% Add +150.0% 33,054 $785K
Manufacturers Life Insurance Company, The 0.00% New 31,309 $743K
Bank of New York Mellon Corp 0.00% Reduce -25.4% 29,642 $704K
TD Asset Management Inc 0.00% New 28,310 $681K
Kestra Private Wealth Services, LLC 0.01% New 27,504 $653K
Two Sigma Investments, LP 0.00% Reduce -25.6% 25,507 $606K
Wellington Management Group LLP 0.00% New 24,621 $585K
American Century Companies Inc. 0.00% New 23,875 $567K
Nuveen Asset Management, LLC 0.00% No change 23,130 $549K
Kelleher Financial Advisors 0.19% New 20,773 $493K
Bank of America Corp. 0.00% Add +18.8% 19,851 $471K
Rhumbline Advisers 0.00% Add +5.0% 17,654 $419K
Barclays PLC 0.00% Add +273.1% 16,463 $391K
Rinkey Investments 0.12% New 15,186 $361K
Squarepoint Ops LLC 0.00% Add +20.8% 12,654 $300K
Jane Street Group, LLC 0.00% New 12,027 $286K
Gsa Capital Partners LLP 0.02% New 10,357 $246K
Alliancebernstein L.P. 0.00% New 9,346 $222K
Citigroup Inc. 0.00% Reduce -50.5% 9,147 $217K
MetLife Investment Management, LLC 0.00% New 7,672 $182K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +324.6% 6,909 $164K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 6,716 $159K
UBS Group AG 0.00% Add +51.3% 6,145 $146K
Wells Fargo & Company 0.00% Add +4.4% 5,896 $140K
JPMorgan Chase & Co. 0.00% Add +5.2% 5,699 $135K
Deutsche Bank AG 0.00% Add +1.1% 5,353 $127K
SG Americas Securities, LLC 0.00% New 4,523 $107K
New York State Common Retirement Fund 0.00% Reduce -0.0% 3,493 $83K
BNP Paribas Financial Markets 0.00% Reduce -83.9% 2,648 $63K
Royal Bank of Canada 0.00% Reduce -3.9% 1,290 $30K
Ameritas Investment Partners, Inc. 0.00% No change 1,231 $29K
CIBC Private Wealth Group LLC 0.00% New 1,146 $27K
Legal & General Group Plc 0.00% No change 1,088 $26K
California State Teachers Retirement System 0.00% No change 910 $22K
Tower Research Capital LLC (TRC) 0.00% Reduce -18.1% 709 $17K
Raleigh Capital Management Inc. 0.00% New 500 $12K
Planned Solutions, Inc. 0.00% New 217 $5K
FMR LLC 0.00% Add +38.1% 134 $3K
Amalgamated Bank 0.00% No change 135 $3K
GAMMA Investing LLC 0.00% Add +164.5% 82 $2K
Cwm, LLC 0.00% Add +225.0% 26 $1K
Sterling Capital Management LLC 0.00% — 40 $950
Federation des caisses Desjardins du Quebec 0.00% No change 28 $665
Nisa Investment Advisors, LLC 0.00% New 22 $522
Russell Investments Group, Ltd. 0.00% No change 13 $309
Arax Advisory Partners 0.00% No change 12 $285
Smartleaf Asset Management LLC 0.00% No change 11 $264
Earned Wealth Advisors, LLC 0.00% New 6 $142
Osaic Holdings, Inc. 0.00% No change 2 $47

"% of holder's portfolio" is LENZ's weight in each manager's 13F, not the share of Lenz Therapeutics Inc. the manager owns.