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LENZ — LENZ THERAPEUTICS INC · All Fund Holders
Funds holding (latest): 34 · Reported value held: $109.97M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 1.32M | $21.14M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.56M | $20.21M | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2025 | 340.00K | $15.84M | 0.03% | Reduce |
| BlackRock Inc history | Q2 2026 | 2.29M | $13.02M | 0.00% | Add |
| Franklin Resources history | Q1 2026 | 1.10M | $10.07M | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 1.51M | $8.57M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 564.66K | $3.21M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 493.10K | $2.80M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 473.00K | $2.69M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 285.58K | $1.62M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 255.41K | $1.45M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 227.73K | $1.29M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 187.14K | $1.06M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 172.81K | $981.54K | 0.00% | Add |
| Wellington Management Group history | Q4 2025 | 54.40K | $870.43K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 150.66K | $855.74K | 0.00% | Reduce |
| Principal Global Investors history | Q3 2025 | 17.90K | $833.64K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 111.83K | $635.17K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 108.60K | $616.85K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 70.63K | $401.17K | 0.00% | New |
| Manulife Financial history | Q4 2025 | 20.82K | $334.93K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 56.02K | $318.17K | 0.00% | Add |
| Janus Henderson Group history | Q3 2025 | 4.90K | $228.51K | 0.00% | New |
| Prudential Financial history | Q2 2024 | 12.44K | $215.00K | 0.00% | New |
| D. E. Shaw & Co history | Q4 2024 | 7.45K | $215.00K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 17.79K | $101.06K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 16.29K | $92.53K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 13.26K | $75.30K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 12.99K | $73.78K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 11.98K | $69.01K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 11.18K | $63.50K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.88K | $10.67K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 939 | $5.33K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 73.18K | $416 | 0.00% | Add |