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Disclosery

LENZ LENZ THERAPEUTICS INC

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COM (common), issuer CIK 1815776

95 managers (96 13F filers) reported a position in LENZ shares at 2024-12-31, 19,863,850 shares in all. 21 filers opened a position and 8 filers sold out during the quarter.

Managers
95
13F filers
96
New
21
Added
33
Reduced
20
Sold out
8
Shares held by filers
19,863,850

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RA CAPITAL MANAGEMENT, L.P.in group RA CAPITAL MANAGEMENT, L.P.4,178,823$121M1.61%013F-HRTimelineGroup
Alpha Wave Global, LP3,612,211$104M48.29%013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC1,178,447$34M<0.01%+59,63013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,155,625$33.4M<0.01%+225,60413F-HRTimelineGroup
72 Investment Holdings, LLC1,017,751$29.4M59.83%013F-HRTimeline
SAMSARA BIOCAPITAL, LLC986,981$28.5M3.91%-221,49213F-HRTimeline
SECTORAL ASSET MANAGEMENT INC977,245$28.2M18.83%013F-HRTimeline
RTW INVESTMENTS, LP863,389$24.9M0.38%013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/822,957$23.8M<0.01%+374,32613F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.783,921$22.6M0.06%-81,02113F-HRTimelineGroup
Paradigm Biocapital Advisors LPin group Paradigm Biocapital Advisors …770,455$22.2M0.77%new13F-HRTimelineGroup
TANG CAPITAL MANAGEMENT LLCin group TANG CAPITAL MANAGEMENT LLC766,940$22.1M1.47%013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP494,316$14.3M<0.01%+205,16213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC334,026$9.65M<0.01%-3,99813F-HRTimelineGroup
Ikarian Capital, LLCin group Ikarian Capital, LLC149,502$4.32M1.23%-55,01113F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.142,113$4.1M0.02%+20,00013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP139,288$4.02M<0.01%+9,64913F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co127,196$3.67M<0.01%+3,82513F-HRTimelineGroup
TD Asset Management Inc103,000$2.97M<0.01%+74,69013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY92,284$2.66M<0.01%+41,80613F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG85,928$2.48M<0.01%+79,78313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…83,139$2.4M<0.01%+3513F-HR/ATimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …67,891$1.96M<0.01%+36,58213F-HRTimelineGroup
Granahan Investment Management, LLC51,842$1.5M0.06%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC49,786$1.44M<0.01%+16,73213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC48,088$1.39M<0.01%-16,85313F-HRTimelineGroup
DEBUSSY CAPITAL MANAGEMENT LP56,252$1.39M0.21%-2,50013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.43,989$1.27M0.06%new13F-HRTimeline
BBR PARTNERS, LLC40,000$1.15M0.08%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC39,746$1.15M0.04%-14,63313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/38,246$1.1M<0.01%+18,39513F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP34,019$983K<0.01%-15413F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC32,506$938K<0.01%+8,63113F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC30,057$868K<0.01%+13,59413F-HR/ATimelineGroup
Rock Springs Capital Management LP29,305$846K0.03%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp29,214$843K<0.01%-42813F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…28,216$815K<0.01%+3,59513F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC27,304$788K0.01%-20013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC25,366$732K<0.01%-23,90013F-HRTimeline
Nuveen Asset Management, LLCin group TIAA23,130$668K<0.01%013F-HRTimelineGroup
Delta Investment Management, LLC19,241$555K0.11%new13F-HRTimeline
Swiss National Bank18,900$546K<0.01%new13F-HRTimeline
RHUMBLINE ADVISERS18,754$541K<0.01%+1,10013F-HR/ATimeline
Rafferty Asset Management, LLC17,716$511K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC17,453$504K<0.01%+8,30613F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP17,079$493K<0.01%-8,42813F-HRTimelineGroup
KELLEHER FINANCIAL ADVISORS17,023$491K0.19%-3,75013F-HRTimeline
Rinkey Investments15,186$438K0.14%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\9,723$281K<0.01%+4,37013F-HR/ATimelineGroup
BML Capital Management, LLC9,271$268K0.17%-50,72913F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…9,200$266K<0.01%+8,29013F-HR/ATimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding8,830$258K+1,921Timeline
Legal & General Group Plcin group Legal & General Group Plc8,742$252K<0.01%+7,65413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,485$245K<0.01%13F-HR/ATimelineGroup
GSA CAPITAL PARTNERS LLP8,385$242K0.02%-1,97213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,342$241K<0.01%+2,64313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,016$231K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,938$229K<0.01%-4,08913F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…7,672$221K<0.01%013F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.7,586$219K<0.01%-1,76013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,504$217K<0.01%+1,60813F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.7,447$215K<0.01%new13F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC7,446$215K<0.01%new13F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.6,245$180K<0.01%-47113F-HRTimelineGroup
China Universal Asset Management Co., L…5,831$168K0.02%new13F-HRTimeline
SG Americas Securities, LLC5,458$158K<0.01%+93513F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND3,493$101K<0.01%013F-HR/ATimeline
Police & Firemen's Retirement System of…2,525$72.9K<0.01%13F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…2,309$66.7K0.03%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,860$53.7K<0.01%+1,15113F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,789$51.6K<0.01%-85913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,730$50K<0.01%+44013F-HRTimelineGroup
KLP KAPITALFORVALTNING AS1,600$46.2K<0.01%13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,231$35.5K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,146$30.2K<0.01%013F-HRTimelineGroup
GF FUND MANAGEMENT CO. LTD.577$16.7K<0.01%13F-HRTimeline
Sterling Capital Management LLC402$11.6K<0.01%+36213F-HRTimeline
Aster Capital Management (DIFC) Ltd278$8.03K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC212$6.12K<0.01%+7813F-HRTimelineGroup
AMALGAMATED BANK135$4K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\116$3.35K<0.01%new13F-HRTimelineGroup
GAMMA Investing LLC109$3.15K<0.01%+2713F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.91$3K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC101$2.92K<0.01%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.45$1.3K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC34$1K<0.01%+813F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC34$982<0.01%+1213F-HRTimeline
Federation des caisses Desjardins du Qu…28$808<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP12$346<0.01%new13F-HRTimelineGroup
Smartleaf Asset Management LLC11$330<0.01%013F-HRTimeline
Fortitude Family Office, LLC9$260<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…4$115<0.01%-913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2$57<0.01%013F-HR/ATimelineGroup
IFP Advisors, Inc0$29<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.