Vault-13

LENZ THERAPEUTICS INC LENZ

COM · Common Stock · CUSIP 52635N103

106 institutional holders +10 vs Q4 2024
21,071,28921.1m shares reported held*
76.5% of all shares outstanding*
$541.7mreported value*
23 new 30 added 26 reduced 13 sold out net bought ≈ $30.0m (+1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($24.3k this quarter). Holder counts are more reliable. Shares outstanding: 27.5m as of 2025-03-12, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $25.71. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q1 24: 57Q2 24: 66Q3 24: 79Q4 24: 96Q1 25: 106106Q1 24Q2 24Q3 24Q4 24Q1 25
Numbers
QuarterHolders
Q1 202457
Q2 202466
Q3 202479
Q4 202496
Q1 2025106

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 24: 43 bought or addedQ2 24: 16 cut or sold outQ2 24Q3 24: 41 bought or addedQ3 24: 25 cut or sold outQ3 24Q4 24: 53 bought or addedQ4 24: 29 cut or sold outQ4 24Q1 25: 53 bought or addedQ1 25: 39 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20244316
Q3 20244125
Q4 20245329
Q1 20255339

Biggest buyers

Paradigm Biocapital Advisors LP Added +741,477+741.5k
UBS Group AG Added +581,236+581.2k
ADAGE CAPITAL PARTNERS GP, L.L.C. New +537,738+537.7k
Granahan Investment Management, LLC Added +124,324+124.3k
SCOGGIN MANAGEMENT LP New +100,000+100.0k
MORGAN STANLEY Added +96,460+96.5k
FMR LLC Added +80,927+80.9k
Ensign Peak Advisors, Inc New +77,275+77.3k
Point72 Asset Management, L.P. Added +68,323+68.3k
Rock Springs Capital Management LP Added +53,777+53.8k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -515,979-516.0k
SAMSARA BIOCAPITAL, LLC Reduced -460,591-460.6k
STATE STREET CORP Reduced -206,960-207.0k
Ikarian Capital, LLC Sold out -149,502-149.5k
TD Asset Management Inc Reduced -68,172-68.2k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -39,746-39.7k
GOLDMAN SACHS GROUP INC Reduced -26,853-26.9k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -25,661-25.7k
RENAISSANCE TECHNOLOGIES LLC Sold out -25,366-25.4k
BANK OF AMERICA CORP /DE/ Reduced -19,921-19.9k

Biggest calls

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
RA CAPITAL MANAGEMENT, L.P. 13D · may seek influence -1.5 pts · filed 2025-11-07 13.6% -1.5 pts 4.3m≈ $24.2m 2025-11-07
BlackRock, Inc. 13G · institution +0.9 pts · filed 2026-04-27 5.8% +0.9 pts 1.8m≈ $10.2m 2026-04-27
FMR LLC 13G · institution -6.1 pts · filed 2026-09-08 5.7% -6.1 pts 1.8m≈ $10.1m 2026-09-08
BlackRock Portfolio Management LLC 13G · institution new · filed 2026-10-27 5.2% new 1.6m≈ $9.3m 2026-10-27
Squarepoint Ops LLC 13G · passive investor new · filed 2026-04-08 5.1% new 1.6m≈ $9.0m 2026-04-08

Fell to 5% or below in the last year: MILLENNIUM MANAGEMENT LLC (3.7%, 2026-10-21), Ridgeback Capital Investments L.P. (0.0%, 2026-02-17), Point72 Asset Management, L.P. (4.8%, 2025-11-14), Paradigm Biocapital Advisors LP (3.8%, 2025-11-14)

Insider purchases and sales in Q1 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 1 buyingQ1 24: 0 sellingQ1 24Q2 24: 2 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20241$15.0m0——
Q2 20242$551.0k0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RA CAPITAL MANAGEMENT, L.P. 1.79% of their portfolio BOSTON, MA 4,178,8234.2m $107.4m $107.4m 1.79% Unchanged
2 Alpha Wave Global, LP 41.37% of their portfolio Miami, FL 3,612,2113.6m $92.9m $92.9m 41.37% Unchanged
3 Paradigm Biocapital Advisors LP 1.79% of their portfolio NEW YORK, NY 1,511,9321.5m $38.9m $38.9m 1.79% Added +741.5k +741,477
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,199,4621.2m $30.8m $30.8m 0.00% Added +21.0k +21,015
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,166,5171.2m $30.0m $30.0m 0.00% Added +10.9k +10,892
6 72 Investment Holdings, LLC 73.53% of their portfolio STAMFORD, CT 1,017,7511.0m $26.2m $26.2m 73.53% Unchanged
7 SECTORAL ASSET MANAGEMENT INC 19.56% of their portfolio MONTREAL, A8 977,245977.2k $25.1m $25.1m 19.56% Unchanged
8 RTW INVESTMENTS, LP 0.34% of their portfolio NEW YORK, NY 863,389863.4k $22.2m $22.2m 0.34% Unchanged
9 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 852,244852.2k $21.9m $21.9m 0.06% Added +68.3k +68,323
10 TANG CAPITAL MANAGEMENT LLC 1.09% of their portfolio SAN DIEGO, CA 766,940766.9k $19.7m $19.7m 1.09% Unchanged
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 667,164667.2k $17.2m $17.2m 0.00% Added +581.2k +581,236
12 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 537,738537.7k $13.8m $13.8m 0.03% New
13 SAMSARA BIOCAPITAL, LLC 2.41% of their portfolio PALO ALTO, CA 526,390526.4k $13.5m $13.5m 2.41% Reduced -460.6k -460,591
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 360,392360.4k $9.3m $9.3m 0.00% Added +26.4k +26,366
15 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 306,978307.0k $7.9m $7.9m 0.00% Reduced -516.0k -515,979
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 287,356287.4k $7.4m $7.4m 0.00% Reduced -207.0k -206,960
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 188,744188.7k $4.9m $4.9m 0.00% Added +96.5k +96,460
18 Granahan Investment Management, LLC 0.23% of their portfolio WALTHAM, MA 176,166176.2k $4.5m $4.5m 0.23% Added +124.3k +124,324
19 Alyeska Investment Group, L.P. 0.01% of their portfolio CHICAGO, IL 142,113142.1k $3.7m $3.7m 0.01% Unchanged
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 140,954141.0k $3.6m $3.6m 0.00% Added +1.7k +1,666
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 124,046124.0k $3.2m $3.2m 0.00% Reduced -3.1k -3,150
22 SCOGGIN MANAGEMENT LP 1.27% of their portfolio NEW YORK, NY 100,000100.0k $2.6m $2.6m 1.27% New
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 83,17283.2k $2.1m $2.1m 0.00% Added +33 +33
24 Rock Springs Capital Management LP 0.12% of their portfolio Baltimore, MD 83,08283.1k $2.1m $2.1m 0.12% Added +53.8k +53,777
25 FMR LLC 0.00% of their portfolio BOSTON, MA 81,13981.1k $2.1m $2.1m 0.00% Added +80.9k +80,927
26 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 77,27577.3k $2.0m $2.0m 0.00% New
27 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 67,03767.0k $1.7m $1.7m 0.00% First filing
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 66,03066.0k $1.7m $1.7m 0.00% Added +17.9k +17,942
29 DEBUSSY CAPITAL MANAGEMENT LP 0.25% of their portfolio CHICAGO, IL 59,25259.3k $1.5m $1.5m 0.25% Added +3.0k +3,000
30 LORD, ABBETT & CO. LLC 0.00% of their portfolio JERSEY CITY, NJ 49,62249.6k $1.3m $1.3m 0.00% New
31 HARBOR CAPITAL ADVISORS, INC. 0.06% of their portfolio CHICAGO, IL 48,61648.6k $1.2m $1.2m 0.06% Added +4.6k +4,627
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 42,23042.2k $1.1m $1.1m 0.00% Reduced -25.7k -25,661
33 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 41,78141.8k $1.1m $1.1m 0.00% Added +7.8k +7,762
34 BBR PARTNERS, LLC 0.07% of their portfolio NEW YORK, NY 40,00040.0k $1.0m $1.0m 0.07% Unchanged
35 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 34,82834.8k $895.4k $895.4k 0.00% Reduced -68.2k -68,172
36 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 30,48830.5k $783.8k $783.8k 0.00% Added +2.3k +2,272
37 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 30,40530.4k $781.7k $781.7k 0.00% Reduced -2.1k -2,101
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 28,69428.7k $737.7k $737.7k 0.00% Reduced -520 -520
39 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 27,93527.9k $718.2k $718.2k 0.00% New
40 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 27,82927.8k $715.0k $715.0k 0.01% New
41 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 27,56927.6k $708.8k $708.8k 0.00% New
42 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 27,30427.3k $702.0k $702.0k 0.01% Unchanged
43 Lisanti Capital Growth, LLC 0.20% of their portfolio NEW YORK, NY 25,66525.7k $659.8k $659.8k 0.20% New
44 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 24,40124.4k $627.3k $627.3k 0.00% Reduced -5.7k -5,656
45 Delta Investment Management, LLC 0.12% of their portfolio SAN FRANCISCO, CA 24,00124.0k $617.1k $617.1k 0.12% Added +4.8k +4,760
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 22,93322.9k $589.6k $589.6k 0.00% Reduced -26.9k -26,853
47 Swiss National Bank 0.00% of their portfolio ZURICH, V8 21,30021.3k $547.6k $547.6k 0.00% Added +2.4k +2,400
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 18,32518.3k $471.1k $471.1k 0.00% Reduced -19.9k -19,921
49 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 18,00018.0k $462.8k $462.8k 0.00% New
50 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 17,96718.0k $461.9k $461.9k 0.00% Reduced -787 -787
51 KELLEHER FINANCIAL ADVISORS 0.17% of their portfolio NEW YORK, NY 17,02317.0k $437.7k $437.7k 0.17% Unchanged
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,31616.3k $419.5k $419.5k 0.00% Added +8.3k +8,300
53 Rinkey Investments 0.12% of their portfolio San Diego, CA 15,18615.2k $390.4k $390.4k 0.12% Unchanged
54 WESTFIELD CAPITAL MANAGEMENT CO LP 0.00% of their portfolio BOSTON, MA 10,15910.2k $261.2k $261.2k 0.00% New
55 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,7119.7k $249.7k $249.7k 0.00% Reduced -7.7k -7,742
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,5949.6k $246.7k $246.7k 0.00% New
57 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 9,5619.6k $245.8k $245.8k 0.00% Added +1.1k +1,076
58 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 9,4669.5k $243.4k $243.4k 0.00% Reduced -257 -257
59 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 9,3069.3k $239.3k $239.3k 0.00% Added +1.7k +1,720
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 9,2009.2k $236.5k $236.5k 0.00% Unchanged
61 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 8,8718.9k $228.1k $228.1k 0.00% Added +1.4k +1,425
62 Legal & General Group Plc 0.00% of their portfolio London, X0 8,7428.7k $224.8k $224.8k 0.00% Unchanged
63 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 8,5718.6k $220.4k $220.4k 0.00% New
64 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 8,3228.3k $214.0k $214.0k 0.00% Reduced -8.8k -8,757
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,0518.1k $207.0k $207.0k 0.00% Reduced -291 -291
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,6697.7k $197.2k $197.2k 0.00% Added +165 +165
67 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 7,6597.7k $196.9k $196.9k 0.00% Reduced -13 -13
68 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 7,5257.5k $193.5k $193.5k 0.00% Reduced -389 -389
69 AlphaQuest LLC 0.02% of their portfolio New York, NY 6,5446.5k $168.2k $168.2k 0.02% New
70 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 6,1546.2k $158.2k $158.2k 0.00% Reduced -91 -91
71 China Universal Asset Management Co., Ltd. 0.01% of their portfolio SHANGHAI, F4 5,5165.5k $141.8k $141.8k 0.01% Reduced -315 -315
72 Virtus Investment Advisers, LLC 0.04% of their portfolio HARTFORD, CT 5,3345.3k $137.1k $137.1k 0.04% New
73 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,4933.5k $89.8k $89.8k 0.00% Unchanged
74 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 2,5252.5k $64.9k $64.9k 0.00% Unchanged
75 KLP KAPITALFORVALTNING AS 0.00% of their portfolio OSLO, Q8 1,6001.6k $41.1k $41.1k 0.00% Unchanged
76 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,2311.2k $31.6k $31.6k 0.00% Unchanged
77 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,1461.1k $21.0k $21.0k 0.00% Unchanged
78 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,0071.0k $25.9k $25.9k 0.00% First filing
79 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 948948 $24.3k $24.3k 0.00% Added +32 +32
80 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 928928 $23.9k $23.9k 0.00% Reduced -932 -932
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 806806 $21.0k $21.0k 0.00% Reduced -924 -924
82 GF FUND MANAGEMENT CO. LTD. 0.00% of their portfolio GUANGZHOU, F4 704704 $18.1k $18.1k 0.00% Added +127 +127
83 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 460460 $11.8k $11.8k 0.00% New
84 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 434434 $11.0k $11.0k 0.00% Added +299 +299
85 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 227227 $5.8k $5.8k 0.00% Added +118 +118
86 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 217217 $5.6k $5.6k 0.00% Reduced -185 -185
87 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 9191 $2.0k $2.0k 0.00% Unchanged
88 CWM, LLC 0.00% of their portfolio OMAHA, NE 8484 $2.0k $2.0k 0.00% Added +50 +50
89 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 7575 $1.9k $1.9k 0.00% Reduced -41 -41
90 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5252 $1.3k $1.3k 0.00% Added +50 +50
91 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 3939 $1.0k $1.0k 0.00% New
92 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 3838 $977 $977 0.00% Reduced -63 -63
93 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3535 $1.0k $1.0k 0.00% New
94 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 3333 $848 $848 0.00% Reduced -1 -1
95 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2828 $720 $720 0.00% Unchanged
96 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 2727 $695 $695 0.00% New
97 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 2121 $540 $540 0.00% New
98 COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio BELLEVUE, WA 1616 $412 $412 0.00% New
99 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 1515 $386 $386 0.00% New
100 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1212 $308 $308 0.00% Unchanged