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Security record · archived quarter

LENZ

LENZ Therapeutics, Inc. · Healthcare · Biotechnology

4.69 +0.4% mkt cap $147.04M quote delayed (FMP) · as of Aug 26 15:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
10Tracked holders
-1Δ holders
5.40MShares held
$158.18MReported value
+0New positions
−1Exits
Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -9.1% · share flow +3.8% · net new positions -10.0%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 61 0 17.94M $101.96M +9 −9
Q1 2026 63 -5 16.96M $155.30M +10 −15
Q4 2025 68 +1 17.01M $272.30M +3 −2
Q3 2025 14 +1 5.86M $273.11M +1
Q2 2025 10 -1 5.40M $158.18M −1
Q1 2025 8 0 2.39M $61.53M +2 −2
Q4 2024 8 +1 2.51M $72.56M +1
Q3 2024 6 +1 1.75M $41.57M +2 −1
Q2 2024 5 1.34M $23.21M
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 1.43M $41.99M 0.0% n/c 1 SEC ↗
2 BlackRock (passive) 1.43M $41.99M 0.0% n/c 1 SEC ↗
3 BlackRock (passive) 1.43M $41.99M 0.0% n/c 1 SEC ↗
4 BlackRock (passive) 1.43M $41.99M 0.0% n/c 1 SEC ↗
5 BlackRock (passive) 1.43M $41.99M 0.0% n/c 1 SEC ↗
6 BlackRock (passive) 1.43M $41.99M 0.0% n/c 1 SEC ↗
7 BlackRock (passive) 1.43M $41.99M 0.0% n/c 1 SEC ↗
8 BlackRock (passive) 1.43M $41.99M 0.0% n/c 1 SEC ↗
9 BlackRock (passive) 1.43M $41.99M 0.0% n/c 1 SEC ↗
10 BlackRock (passive) 1.43M $41.99M 0.0% n/c 1 SEC ↗
11 BlackRock (passive) 1.43M $41.99M 0.0% n/c 1 SEC ↗
12 BlackRock (passive) 1.43M $41.99M 0.0% n/c 1 SEC ↗
13 The Vanguard Group (passive) 1.29M $37.84M 0.0% n/c 1 SEC ↗
14 The Vanguard Group (passive) 1.29M $37.84M 0.0% n/c 1 SEC ↗
15 The Vanguard Group (passive) 1.29M $37.84M 0.0% n/c 1 SEC ↗
16 The Vanguard Group (passive) 1.29M $37.84M 0.0% n/c 1 SEC ↗
17 The Vanguard Group (passive) 1.29M $37.84M 0.0% n/c 1 SEC ↗
18 Adage Capital Partners 1.12M +108.8% $32.91M 0.1% ▲ Add 2 SEC ↗
19 Point72 Asset Management 618.14K -27.5% $18.12M 0.0% ▼ Trim 5 SEC ↗
20 Geode Capital Management (passive) 416.12K +15.5% $12.20M 0.0% ▲ Add 5 SEC ↗
21 Geode Capital Management (passive) 416.12K +15.5% $12.20M 0.0% ▲ Add 5 SEC ↗
22 State Street Global Advisors (passive) 375.73K +30.8% $11.01M 0.0% ▲ Add 3 SEC ↗
23 Fidelity (FMR) 81.64K $2.39M 0.0% n/c 1 SEC ↗
24 Wellington Management 34.83K +14.2% $1.02M 0.0% ▲ Add 4 SEC ↗
25 Wellington Management 34.83K +14.2% $1.02M 0.0% ▲ Add 4 SEC ↗
26 Wellington Management 34.83K +14.2% $1.02M 0.0% ▲ Add 4 SEC ↗
27 T. Rowe Price 14.93K -95.1% $438,000 0.0% ▼ Trim 4 SEC ↗
28 Citadel Advisors 9.04K -5.8% $264,874 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Two Sigma Investments $213,959 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 143 holders, 33.15M shares, $300.01M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API