DaveManuel.com · Institutional Ownership · Who Owns It
LENZ THERAPEUTICS INC (LENZ)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
147
Reporting holders
$199.4M
Reported value
110.5%
Of shares outstanding
0.4%
Calls
0.6%
Puts
-1
Holder change
Institutions report 34,715,299 shares against 31,420,343 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $23.7M | 4,178,823 | 0.21% | 10q | HELD |
| Alpha Wave Global, LP | $20.5M | 3,612,211 | 0.33% | 10q | HELD |
| FMR LLC | $20.2M | 3,558,905 | 0.00% | 10q | -1.1%-$220.8K |
| Versant Venture Management, LLC | $15.1M | 2,656,888 | 9.28% | 4q | HELD |
| BlackRock, Inc. | $13.0M | 2,292,121 | 0.00% | 8q | +15.9%+$1.8M |
| Squarepoint Ops LLC | $9.9M | 1,747,096 | 0.01% | 6q | +16.0%+$1.4M |
| Aberdeen Group plc | $8.8M | 1,547,883 | 0.01% | 5q | +33.9%+$2.2M |
| MILLENNIUM MANAGEMENT LLC | $8.6M | 1,508,478 | 0.00% | 3q | +73.5%+$3.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.2M | 1,097,755 | 0.00% | 2q | +5.4%+$321.3K |
| 72 Investment Holdings, LLC | $5.8M | 1,017,751 | 11.57% | 10q | HELD |
| Blue Owl Capital Holdings LP | $4.3M | 756,722 | 0.65% | 3q | +49.3%+$1.4M |
| C WorldWide Group Holding A/S | $4.0M | 700,000 | 0.10% | 3q | HELD |
| CITADEL ADVISORS LLC | $3.3M incl. $1.2M options CALL+PUT | 363,229 | 0.00% | 6q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $3.2M | 564,662 | 0.00% | 10q | +7.6%+$227.8K |
| Trexquant Investment LP | $2.8M | 497,526 | 0.02% | 3q | +132.0%+$1.6M |
| MARSHALL WACE, LLP | $2.8M | 493,099 | 0.00% | 3q | +207.7%+$1.9M |
| Qube Research & Technologies Ltd | $2.7M | 482,195 | 0.00% | new | NEW |
| MORGAN STANLEY | $2.7M | 472,995 | 0.00% | 10q | -27.1%-$998.8K |
| PRIMECAP MANAGEMENT CO/CA/ | $2.7M | 472,200 | 0.00% | 3q | HELD |
| TANG CAPITAL MANAGEMENT LLC | $2.6M | 451,114 | 0.12% | 10q | HELD |
| Alyeska Investment Group, L.P. | $2.5M | 438,882 | 0.01% | 10q | -5.3%-$139.8K |
| STATE STREET CORP | $2.3M | 406,674 | 0.00% | 10q | +1.1%+$25.3K |
| TWO SIGMA INVESTMENTS, LP | $1.6M | 285,584 | 0.00% | 4q | -43.0%-$1.2M |
| Rock Springs Capital Management LP | $1.5M | 257,460 | 0.07% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.5M | 255,410 | 0.00% | 10q | -53.4%-$1.7M |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $1.4M | 241,300 | 0.06% | 3q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $1.3M | 227,732 | 0.00% | 2q | +62.3%+$496.6K |
| Jefferies Financial Group Inc. | $1.1M | 200,300 | 0.01% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.1M | 193,323 | 0.00% | 2q | +26.4%+$229.0K |
| NORTHERN TRUST CORP | $1.1M | 187,144 | 0.00% | 10q | +0.8%+$8.6K |
| SCOGGIN MANAGEMENT LP | $994.0K | 175,000 | 0.11% | 6q | +40.0%+$284.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $981.5K | 172,807 | 0.00% | 10q | +15.6%+$132.1K |
| Susquehanna Portfolio Strategies, LLC | $875.0K | 154,053 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $855.7K | 150,659 | 0.00% | 4q | -18.0%-$188.0K |
| VANGUARD FIDUCIARY TRUST CO | $848.8K | 149,440 | 0.00% | 2q | HELD |
| OCCUDO QUANTITATIVE STRATEGIES LP | $831.4K | 146,376 | 0.04% | new | NEW |
| Quantinno Capital Management LP | $782.2K | 137,715 | 0.00% | 2q | +189.0%+$511.6K |
| XTX Topco Ltd | $742.0K | 130,625 | 0.01% | 3q | -40.9%-$513.5K |
| Jump Financial, LLC | $637.2K | 112,182 | 0.01% | 3q | +12.0%+$68.1K |
| UBS Group AG | $635.2K | 111,825 | 0.00% | 10q | -28.8%-$256.5K |
| Affinity Asset Advisors, LLC | $568.0K | 100,000 | 0.03% | 3q | HELD |
| Woodline Partners LP | $568.0K | 100,000 | 0.00% | 3q | HELD |
| MANGROVE PARTNERS IM, LLC | $549.5K | 96,749 | 0.04% | new | NEW |
| JANE STREET GROUP, LLC | $548.7K CALL+PUT | options only | 0.00% | 5q | OPTIONS |
| Rockefeller Capital Management L.P. | $524.5K | 92,350 | 0.00% | 6q | +25.9%+$108.0K |
| KBC Group NV | $514.0K | 90,425 | 0.00% | 2q | HELD |
| HSBC HOLDINGS PLC | $448.5K | 79,811 | 0.00% | 2q | +264.5%+$325.5K |
| Corient Private Wealth LP | $425.6K | 74,931 | 0.00% | 2q | +101.1%+$214.0K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $416.0K | 73,181 | 0.00% | 8q | +84.7%+$190.8K |
| Y-Intercept (Hong Kong) Ltd | $401.7K | 70,728 | 0.01% | 3q | -55.4%-$499.8K |
| RENAISSANCE TECHNOLOGIES LLC | $401.2K | 70,628 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $382.0K | 67,388 | 0.00% | 10q | -29.2%-$157.9K |
| Bank of New York Mellon Corp | $318.2K | 56,016 | 0.00% | 10q | +12.5%+$35.3K |
| Schonfeld Strategic Advisors LLC | $303.7K | 53,462 | 0.00% | 2q | +36.1%+$80.5K |
| BARCLAYS PLC | $284.6K | 50,105 | 0.00% | 10q | -66.9%-$575.3K |
| Quadrature Capital Ltd | $279.1K | 49,132 | 0.00% | new | NEW |
| Jain Global LLC | $273.7K | 48,190 | 0.00% | 2q | +29.6%+$62.5K |
| Nuveen, LLC | $264.9K | 46,633 | 0.00% | 6q | +16.0%+$36.6K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $255.6K | 45,000 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $241.4K | 26,386 | 0.00% | 8q | +97.1%+$119.0K |
| BNP PARIBAS FINANCIAL MARKETS | $231.0K | 40,672 | 0.00% | 10q | +738.9%+$203.5K |
| State of Alaska, Department of Revenue | $211.0K | 37,159 | 0.00% | 3q | +53.8%+$73.8K |
| ALLSTATE CORP | $200.3K | 35,272 | 0.00% | new | NEW |
| KELLEHER FINANCIAL ADVISORS | $193.4K | 34,046 | 0.03% | 8q | +100.0%+$96.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $191.4K PUT | options only | 0.00% | 7q | OPTIONS |
| Connor, Clark & Lunn Investment Management Ltd. | $188.9K | 33,257 | 0.00% | 2q | -10.9%-$23.0K |
| Atom Investors LP | $180.8K | 31,826 | 0.02% | new | NEW |
| IEQ CAPITAL, LLC | $168.7K | 29,692 | 0.00% | 2q | +57.9%+$61.8K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $155.1K | 27,304 | 0.00% | 8q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $149.0K | 26,337 | 0.00% | 2q | +27.8%+$32.4K |
| DNB Asset Management AS | $142.0K | 24,993 | 0.00% | 3q | +20.3%+$23.9K |
| DIMENSIONAL FUND ADVISORS LP | $141.6K | 24,892 | 0.00% | 10q | -40.6%-$96.6K |
| RHUMBLINE ADVISERS | $137.1K | 24,144 | 0.00% | 10q | +7.4%+$9.5K |
| Virtu Financial LLC | $124.0K | 21,899 | 0.00% | 3q | -43.1%-$94.1K |
| Cerity Partners LLC | $116.8K | 20,571 | 0.00% | new | NEW |
| Aigen Investment Management, LP | $113.9K | 20,055 | 0.03% | new | NEW |
| MML INVESTORS SERVICES, LLC | $113.8K | 20,043 | 0.00% | new | NEW |
| Brevan Howard Capital Management LP | $103.4K | 18,197 | 0.00% | 3q | +34.1%+$26.3K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $101.7K | 17,900 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $101.1K | 17,792 | 0.00% | 10q | +27.3%+$21.7K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $100.5K | 17,685 | 0.01% | 3q | +10.0%+$9.2K |
| DEUTSCHE BANK AG\ | $92.5K | 16,290 | 0.00% | 9q | +6.6%+$5.7K |
| HARBOR CAPITAL ADVISORS, INC. | $92.0K | 16,284 | 0.01% | 7q | +17.1%+$13.4K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $91.2K | 16,061 | 0.00% | 3q | -86.3%-$573.4K |
| Marex Group Ltd | $90.9K | 16,000 | 0.00% | 3q | HELD |
| Verdad Advisers, LP | $90.3K | 15,900 | 0.09% | new | NEW |
| Abel Hall, LLC | $90.2K | 15,876 | 0.02% | new | NEW |
| Russell Investments Group, Ltd. | $85.0K | 14,970 | 0.00% | 9q | +36.9%+$22.9K |
| GROUP ONE TRADING LLC | $83.5K incl. $59.1K options CALL+PUT | 4,292 | 0.00% | 4q | -4.9%-$4.3K |
| Invesco Ltd. | $75.3K | 13,256 | 0.00% | 5q | -11.2%-$9.5K |
| LAZARD ASSET MANAGEMENT LLC | $73.8K | 12,990 | 0.00% | new | NEW |
| AXQ CAPITAL, LP | $72.4K | 12,744 | 0.01% | 4q | -76.6%-$237.6K |
| SIMPLEX TRADING, LLC | $72.0K incl. $56.2K options CALL+PUT | 2,772 | 0.00% | 4q | -60.0%-$107.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $69.8K | 12,289 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $69.0K | 11,981 | 0.00% | 10q | +10.1%+$6.3K |
| Mariner, LLC | $66.1K | 11,642 | 0.00% | new | NEW |
| CITIGROUP INC | $63.5K | 11,180 | 0.00% | 10q | +132.9%+$36.2K |
| AlphaCore Capital LLC | $60.7K | 10,681 | 0.00% | 3q | +6.8%+$3.9K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $53.6K | 9,438 | 0.00% | 9q | +0.7% |
| NISA INVESTMENT ADVISORS, LLC | $52.8K | 9,300 | 0.00% | 2q | +48847.4%+$52.7K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G | BlackRock Portfolio Management LLC | 5.2% |
| 2026-10-21 | 13G/A | Millennium Management LLCwith 2 co-filers | 3.7% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-28 | 2026-10-28 | Directors or officers departed or appointed Exit or disposal costs | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 21 | $710.7K | 185,252 | 4 | 10 | 4 | 0.0% |
| Q2 2026 | 147 | $199.4M | 34,715,299 | 26 | 59 | 34 | 1.0% |
| Q1 2026 | 148 | $306.8M | 33,138,964 | 29 | 55 | 30 | 1.1% |
| Q4 2025 | 165 | $569.6M | 35,070,816 | 49 | 53 | 30 | 1.4% |
| Q3 2025 | 166 | $1.4B | 29,151,832 | 59 | 62 | 24 | 0.6% |
| Q2 2025 | 117 | $738.2M | 24,772,289 | 28 | 53 | 14 | 1.6% |
| Q1 2025 | 105 | $541.8M | 21,072,237 | 23 | 29 | 26 | 0.0% |
| Q4 2024 | 95 | $573.2M | 19,863,850 | 21 | 31 | 20 | 0.0% |
| Q3 2024 | 78 | $444.9M | 18,741,344 | 23 | 18 | 15 | 0.0% |
| Q2 2024 | 63 | $327.1M | 18,918,962 | 16 | 25 | 5 | 0.0% |
| Q1 2024 | 55 | $364.6M | 16,286,611 | 56 | 0 | 0 | 0.4% |