LENZ — LENZ THERAPEUTICS INC
Reported value held$109.97M
Funds holding (latest)34
SectorHealth Care
Funds holding (Q2 2026)25
Institutional value$60.23M · 10.68M sh
New / Add / Cut / Exit3 / 13 / 9 / 1
Top-5 / Top-10 concentration79.4% / 92.9%
Institutional holdings change
Reducing -3.3%
(-366.57K sh)
Institutional value change
Down -40.2%
As of Q2 2026, 25 SEC-registered investment managers reported holding LENZ (LENZ THERAPEUTICS INC) in their latest 13F filings, with a combined reported value of $60.23M across 10.68M shares. That is -3.3% by share count (-366.57K shares) versus the previous quarter, while reported value moved -40.2%. Ownership is concentrated: the five largest holders account for 79.4% of reported value and the top ten for 92.9%.
Compared with the prior quarter, 3 opened new positions, 13 added to existing stakes, 9 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
LENZ is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 3.56M | $20.21M | 0.00% | Reduce |
| BlackRock Inc history | 2.29M | $13.02M | 0.00% | Add |
| Millennium Management history | 1.51M | $8.57M | 0.00% | Add |
| Geode Capital Management history | 564.66K | $3.21M | 0.00% | Add |
| Marshall Wace history | 493.10K | $2.80M | 0.00% | Add |
| Morgan Stanley history | 473.00K | $2.69M | 0.00% | Reduce |
| Two Sigma Investments history | 285.58K | $1.62M | 0.00% | Reduce |
| Bank of America Corp history | 255.41K | $1.45M | 0.00% | Reduce |
| AQR Capital Management history | 227.73K | $1.29M | 0.00% | Add |
| Northern Trust Corp history | 187.14K | $1.06M | 0.00% | Add |
| Charles Schwab Investment Management history | 172.81K | $981.54K | 0.00% | Add |
| Goldman Sachs Group history | 150.66K | $855.74K | 0.00% | Reduce |
| UBS Group AG history | 111.83K | $635.17K | 0.00% | Reduce |
| Citadel Advisors history | 108.60K | $616.85K | 0.00% | Reduce |
| Renaissance Technologies history | 70.63K | $401.17K | 0.00% | New |
| BNY Mellon history | 56.02K | $318.17K | 0.00% | Add |
| Wells Fargo & Co history | 17.79K | $101.06K | 0.00% | Add |
| Deutsche Bank AG history | 16.29K | $92.53K | 0.00% | Add |
| Invesco Ltd history | 13.26K | $75.30K | 0.00% | Reduce |
| Lazard Asset Management history | 12.99K | $73.78K | 0.00% | New |
| JPMorgan Chase & Co history | 11.98K | $69.01K | 0.00% | New |
| Citigroup Inc history | 11.18K | $63.50K | 0.00% | Add |
| Legal & General Investment Management America history | 1.88K | $10.67K | 0.00% | Reduce |
| PNC Financial Services history | 939 | $5.33K | 0.00% | Add |
| T. Rowe Price Associates history | 73.18K | $416 | 0.00% | Add |
Q1 2026 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 3.60M | $32.92M | 0.00% | Reduce |
| BlackRock Inc history | 1.98M | $18.09M | 0.00% | Add |
| Franklin Resources history | 1.10M | $10.07M | 0.00% | Hold |
| Millennium Management history | 869.26K | $7.95M | 0.00% | Add |
| Morgan Stanley history | 648.85K | $5.94M | 0.00% | Add |
| Bank of America Corp history | 547.53K | $5.01M | 0.00% | Add |
| Geode Capital Management history | 524.57K | $4.80M | 0.00% | Add |
| Two Sigma Investments history | 501.00K | $4.58M | 0.00% | Add |
| Northern Trust Corp history | 185.62K | $1.70M | 0.00% | Add |
| Goldman Sachs Group history | 183.76K | $1.68M | 0.00% | Reduce |
| Marshall Wace history | 160.26K | $1.47M | 0.00% | Add |
| UBS Group AG history | 156.99K | $1.44M | 0.00% | Reduce |
| Citadel Advisors history | 153.70K | $1.41M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 149.54K | $1.37M | 0.00% | Reduce |
| AQR Capital Management history | 140.31K | $1.28M | 0.00% | New |
| BNY Mellon history | 49.80K | $455.64K | 0.00% | Add |
| Deutsche Bank AG history | 15.28K | $139.81K | 0.00% | Add |
| Invesco Ltd history | 14.93K | $136.58K | 0.00% | Add |
| Wells Fargo & Co history | 13.97K | $127.84K | 0.00% | Reduce |
| Legal & General Investment Management America history | 8.17K | $74.75K | 0.00% | Reduce |
| Citigroup Inc history | 4.80K | $43.93K | 0.00% | Reduce |
| T. Rowe Price Associates history | 39.62K | $364 | 0.00% | Reduce |
| PNC Financial Services history | 11 | $101 | 0.00% | New |
Q4 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 3.70M | $59.24M | 0.00% | Add |
| BlackRock Inc history | 1.69M | $27.07M | 0.00% | Add |
| UBS Group AG history | 1.57M | $25.15M | 0.00% | Add |
| Vanguard Group history | 1.32M | $21.14M | 0.00% | Reduce |
| Franklin Resources history | 1.10M | $17.54M | 0.00% | Add |
| Millennium Management history | 539.35K | $8.63M | 0.00% | New |
| Geode Capital Management history | 461.07K | $7.38M | 0.00% | Add |
| Two Sigma Investments history | 293.45K | $4.70M | 0.01% | Add |
| Goldman Sachs Group history | 257.94K | $4.13M | 0.00% | Add |
| Morgan Stanley history | 233.38K | $3.73M | 0.00% | Reduce |
| Citadel Advisors history | 182.57K | $2.92M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 169.12K | $2.71M | 0.00% | Add |
| Northern Trust Corp history | 161.91K | $2.59M | 0.00% | Reduce |
| Bank of America Corp history | 114.69K | $1.84M | 0.00% | Reduce |
| Wellington Management Group history | 54.40K | $870.43K | 0.00% | Reduce |
| BNY Mellon history | 44.05K | $704.89K | 0.00% | Reduce |
| Marshall Wace history | 35.25K | $564.03K | 0.00% | New |
| Wells Fargo & Co history | 22.92K | $366.66K | 0.00% | Add |
| Manulife Financial history | 20.82K | $334.93K | 0.00% | Reduce |
| Citigroup Inc history | 14.95K | $239.23K | 0.00% | Add |
| Invesco Ltd history | 14.05K | $224.74K | 0.00% | Reduce |
| Deutsche Bank AG history | 13.81K | $220.98K | 0.00% | Add |
| Legal & General Investment Management America history | 10.73K | $171.68K | 0.00% | Hold |
| JPMorgan Chase & Co history | 9.46K | $151.44K | 0.00% | Reduce |
| T. Rowe Price Associates history | 1.02M | $16.38K | 0.00% | Add |
Q3 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.47M | $68.62M | 0.00% | Add |
| Vanguard Group history | 1.33M | $61.96M | 0.00% | Add |
| UBS Group AG history | 1.20M | $55.97M | 0.01% | Add |
| Franklin Resources history | 587.08K | $27.35M | 0.01% | Add |
| Geode Capital Management history | 454.90K | $21.19M | 0.00% | Add |
| Citadel Advisors history | 438.73K | $20.44M | 0.00% | Add |
| Invesco Ltd history | 364.26K | $16.97M | 0.00% | Add |
| Bank of America Corp history | 349.13K | $16.26M | 0.00% | Add |
| Point72 Asset Management history | 340.00K | $15.84M | 0.03% | Reduce |
| Morgan Stanley history | 296.22K | $13.80M | 0.00% | Reduce |
| Northern Trust Corp history | 165.28K | $7.70M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 160.53K | $7.48M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 87.31K | $4.07M | 0.00% | Add |
| Wellington Management Group history | 61.32K | $2.86M | 0.00% | Add |
| Two Sigma Investments history | 60.18K | $2.80M | 0.00% | New |
| BNY Mellon history | 44.82K | $2.09M | 0.00% | Add |
| Goldman Sachs Group history | 41.28K | $1.92M | 0.00% | New |
| Manulife Financial history | 20.99K | $977.62K | 0.00% | New |
| Principal Global Investors history | 17.90K | $833.64K | 0.00% | New |
| Deutsche Bank AG history | 13.46K | $626.92K | 0.00% | Add |
| JPMorgan Chase & Co history | 11.22K | $522.72K | 0.00% | Add |
| Legal & General Investment Management America history | 10.76K | $501.34K | 0.00% | Reduce |
| Wells Fargo & Co history | 10.45K | $486.67K | 0.00% | Add |
| Citigroup Inc history | 7.28K | $339.15K | 0.00% | Reduce |
| Janus Henderson Group history | 4.90K | $228.51K | 0.00% | New |
| T. Rowe Price Associates history | 251.13K | $11.70K | 0.00% | Add |
Q2 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.43M | $41.99M | 0.00% | Add |
| BlackRock Inc history | 1.43M | $41.99M | 0.00% | Add |
| Vanguard Group history | 1.29M | $37.84M | 0.00% | Add |
| UBS Group AG history | 881.48K | $25.84M | 0.01% | Add |
| Point72 Asset Management history | 618.14K | $18.12M | 0.04% | Reduce |
| Point72 Asset Management history | 618.14K | $18.12M | 0.04% | Reduce |
| Morgan Stanley history | 585.36K | $17.16M | 0.00% | Add |
| Morgan Stanley history | 585.36K | $17.16M | 0.00% | Add |
| Geode Capital Management history | 416.12K | $12.20M | 0.00% | Add |
| Invesco Ltd history | 266.68K | $7.82M | 0.00% | New |
| Northern Trust Corp history | 170.74K | $5.00M | 0.00% | Add |
| Charles Schwab Investment Management history | 142.11K | $4.17M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 81.64K | $2.39M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 81.64K | $2.39M | 0.00% | Add |
| Bank of America Corp history | 67.98K | $1.99M | 0.00% | Add |
| BNY Mellon history | 43.95K | $1.29M | 0.00% | Add |
| Wellington Management Group history | 34.83K | $1.02M | 0.00% | Add |
| Citadel Advisors history | 19.44K | $569.70K | 0.00% | Add |
| Citadel Advisors history | 19.44K | $569.70K | 0.00% | Add |
| Deutsche Bank AG history | 11.86K | $347.73K | 0.00% | Add |
| Deutsche Bank AG history | 11.86K | $347.73K | 0.00% | Add |
| Legal & General Investment Management America history | 10.99K | $322.09K | 0.00% | Add |
| JPMorgan Chase & Co history | 10.36K | $303.68K | 0.00% | Add |
| JPMorgan Chase & Co history | 10.36K | $303.68K | 0.00% | Add |
| Wells Fargo & Co history | 9.33K | $273.35K | 0.00% | Add |
| Citigroup Inc history | 8.93K | $261.74K | 0.00% | Reduce |
| Franklin Resources history | 8.56K | $250.98K | 0.00% | Hold |
| T. Rowe Price Associates history | 14.93K | $438 | 0.00% | Reduce |
Q1 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.20M | $30.84M | 0.00% | Add |
| BlackRock Inc history | 1.17M | $29.99M | 0.00% | Add |
| BlackRock Inc history | 1.17M | $29.99M | 0.00% | Add |
| Point72 Asset Management history | 852.24K | $21.91M | 0.05% | Add |
| Point72 Asset Management history | 852.24K | $21.91M | 0.05% | Add |
| UBS Group AG history | 667.16K | $17.15M | 0.00% | Add |
| Geode Capital Management history | 360.39K | $9.27M | 0.00% | Add |
| Morgan Stanley history | 188.74K | $4.85M | 0.00% | Add |
| Morgan Stanley history | 188.74K | $4.85M | 0.00% | Add |
| Northern Trust Corp history | 140.95K | $3.62M | 0.00% | Add |
| Charles Schwab Investment Management history | 124.05K | $3.19M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 81.14K | $2.09M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 81.14K | $2.09M | 0.00% | Add |
| Manulife Financial history | 42.23K | $1.09M | 0.00% | Reduce |
| Wellington Management Group history | 30.49K | $783.85K | 0.00% | Add |
| BNY Mellon history | 28.69K | $737.72K | 0.00% | Reduce |
| Goldman Sachs Group history | 22.93K | $589.61K | 0.00% | Reduce |
| Goldman Sachs Group history | 22.93K | $589.61K | 0.00% | Reduce |
| Bank of America Corp history | 18.32K | $471.14K | 0.00% | Reduce |
| Citigroup Inc history | 9.71K | $249.67K | 0.00% | Reduce |
| Citadel Advisors history | 9.59K | $246.66K | 0.00% | New |
| Citadel Advisors history | 9.59K | $246.66K | 0.00% | New |
| Deutsche Bank AG history | 9.47K | $243.37K | 0.00% | Reduce |
| Deutsche Bank AG history | 9.47K | $243.37K | 0.00% | Reduce |
| Legal & General Investment Management America history | 8.74K | $224.76K | 0.00% | Hold |
| Franklin Resources history | 8.57K | $220.36K | 0.00% | New |
| Two Sigma Investments history | 8.32K | $213.96K | 0.00% | Reduce |
| Two Sigma Investments history | 8.32K | $213.96K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 8.05K | $206.99K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 8.05K | $206.99K | 0.00% | Reduce |
| Wells Fargo & Co history | 7.67K | $197.17K | 0.00% | Add |
| T. Rowe Price Associates history | 306.98K | $7.89K | 0.00% | Reduce |
New Positions (Q2 2026)
- Renaissance Technologies 70.63K sh · $401.17K
- Lazard Asset Management 12.99K sh · $73.78K
- JPMorgan Chase & Co 11.98K sh · $69.01K
Fully Exited (vs previous quarter)
- Franklin Resources sold 1.10M sh · $10.07M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 3.56M | 3.60M | 3.70M | 87.31K | 81.64K | 81.14K | 212 | 134 | 97 | 1.37K |
| BlackRock Inc | 2.29M | 1.98M | 1.69M | 1.47M | 1.43M | 1.17M | 1.16M | 930.02K | — | — |
| Millennium Management | 1.51M | 869.26K | 539.35K | — | — | — | — | — | — | — |
| Geode Capital Management | 564.66K | 524.57K | 461.07K | 454.90K | 416.12K | 360.39K | 334.03K | 338.02K | 360.12K | 88.22K |
| Marshall Wace | 493.10K | 160.26K | 35.25K | — | — | — | — | — | 22.55K | — |
| Morgan Stanley | 473.00K | 648.85K | 233.38K | 296.22K | 585.36K | 188.74K | 92.28K | 50.48K | 66.17K | 27.21K |
| Two Sigma Investments | 285.58K | 501.00K | 293.45K | 60.18K | — | 8.32K | 17.08K | 25.51K | 34.28K | — |
| Bank of America Corp | 255.41K | 547.53K | 114.69K | 349.13K | 67.98K | 18.32K | 38.25K | 19.85K | 16.71K | 3.93K |
| AQR Capital Management | 227.73K | 140.31K | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 187.14K | 185.62K | 161.91K | 165.28K | 170.74K | 140.95K | 139.29K | 129.64K | 81.47K | 40.64K |
| Charles Schwab Investment Management | 172.81K | 149.54K | 169.12K | 160.53K | 142.11K | 124.05K | 127.20K | 123.37K | 41.47K | 11.68K |
| Goldman Sachs Group | 150.66K | 183.76K | 257.94K | 41.28K | — | 22.93K | 49.79K | 33.05K | 13.22K | — |
| UBS Group AG | 111.83K | 156.99K | 1.57M | 1.20M | 881.48K | 667.16K | 85.93K | 6.14K | 4.06K | 4.27K |
| Citadel Advisors | 108.60K | 153.70K | 182.57K | 438.73K | 19.44K | 9.59K | — | — | — | — |
| Renaissance Technologies | 70.63K | — | — | — | — | — | 25.37K | 49.27K | 60.17K | 46.87K |
| BNY Mellon | 56.02K | 49.80K | 44.05K | 44.82K | 43.95K | 28.69K | 29.21K | 29.64K | 39.74K | 11.18K |
| Wells Fargo & Co | 17.79K | 13.97K | 22.92K | 10.45K | 9.33K | 7.67K | 7.50K | 5.90K | 5.65K | 1.36K |
| Deutsche Bank AG | 16.29K | 15.28K | 13.81K | 13.46K | 11.86K | 9.47K | 9.72K | 5.35K | 5.29K | — |
| Invesco Ltd | 13.26K | 14.93K | 14.05K | 364.26K | 266.68K | — | — | — | — | — |
| Lazard Asset Management | 12.99K | — | — | — | — | — | — | — | 12 | 288 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details