Titelia

Funds holding LENZ Therapeutics Inc

ISIN US52635N1037 · United States

Fund holders
135
Of which ETFs
25 110 other funds
Value held
≈ 67.8M $ 67.8M $ · 34.1K €
Share of capital
20.0 % of 31.4M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 1,228,63316.6M $0.02 %3.91 %as of Feb 28, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 762,1547M $0.00 %2.43 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 480,8054.4M $0.01 %1.53 %as of Mar 31, 2026
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 406,4003.6M $0.05 %1.29 %as of Apr 30, 2026
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 362,1004.9M $0.02 %1.15 %as of Feb 28, 2026
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 317,1414.3M $0.02 %1.01 %as of Feb 28, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 253,9982.3M $0.00 %0.81 %as of Mar 31, 2026
iShares Biotechnology ETF iShares Trust 206,9711.9M $0.02 %0.66 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 198,2401.8M $0.01 %0.63 %as of Apr 30, 2026
Franklin Biotechnology Discovery Fund Franklin Strategic Series 186,9071.7M $0.16 %0.59 %as of Apr 30, 2026
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 174,4301.6M $0.01 %0.56 %as of Mar 31, 2026
iShares Russell 2000 Growth ETF iShares Trust 162,3781.5M $0.01 %0.52 %as of Mar 31, 2026
Franklin Small Cap Growth Fund Franklin Strategic Series 155,6211.4M $0.06 %0.50 %as of Apr 30, 2026
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 144,7511.3M $0.01 %0.46 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 116,4091.6M $0.00 %0.37 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 105,5381.4M $0.01 %0.34 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 79,8191.1M $0.01 %0.25 %as of Feb 28, 2026
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 76,665701.5K $0.01 %0.24 %as of Mar 31, 2026
iShares U.S. Pharmaceuticals ETF iShares Trust 61,219560.2K $0.06 %0.19 %as of Mar 31, 2026
Virtus Biotech Etf ETFis Series Trust I 52,170468.5K $0.79 %0.17 %as of Apr 30, 2026
iShares Micro-Cap ETF iShares Trust 50,234459.6K $0.04 %0.16 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 43,761393K $0.01 %0.14 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 39,482532.6K $0.00 %0.13 %as of Feb 28, 2026
Select Biotechnology Portfolio Fidelity Select Portfolios 38,058513.4K $0.01 %0.12 %as of Feb 28, 2026
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 35,168474.4K $0.00 %0.11 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 34,835318.7K $0.01 %0.11 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 31,681427.4K $0.00 %0.10 %as of Feb 28, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 25,726235.4K $0.00 %0.08 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 20,598185K $0.00 %0.07 %as of Apr 30, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 18,738252.8K $0.00 %0.06 %as of Feb 28, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 18,480169.1K $0.01 %0.06 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 16,872151.5K $0.00 %0.05 %as of Apr 30, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 15,161138.7K $0.01 %0.05 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 14,670197.9K $0.01 %0.05 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 14,079128.8K $0.00 %0.04 %as of Mar 31, 2026
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 13,994125.7K $0.08 %0.04 %as of Apr 30, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 13,688184.7K $0.00 %0.04 %as of Feb 28, 2026
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 13,504123.6K $0.01 %0.04 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11,664104.7K $0.00 %0.04 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10,957100.3K $0.00 %0.03 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,78598.7K $0.01 %0.03 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 10,28194.1K $0.01 %0.03 %as of Mar 31, 2026
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 10,12692.7K $0.01 %0.03 %as of Mar 31, 2026
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 8,76678.7K $0.03 %0.03 %as of Apr 30, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 8,61577.4K $0.01 %0.03 %as of Apr 30, 2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,438113.8K $0.04 %0.03 %as of Feb 28, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7,81370.2K $0.00 %0.02 %as of Apr 30, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 7,79871.4K $0.00 %0.02 %as of Mar 31, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 7,66668.8K $0.00 %0.02 %as of Apr 30, 2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,550101.8K $0.05 %0.02 %as of Feb 28, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,53568.9K $0.01 %0.02 %as of Mar 31, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 6,95563.6K $0.00 %0.02 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,82862.5K $0.00 %0.02 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 6,13682.8K $0.01 %0.02 %as of Feb 28, 2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6,11055.9K $0.01 %0.02 %as of Mar 31, 2026
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 5,90354K $0.01 %0.02 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 5,78252.9K $0.00 %0.02 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5,58851.1K $0.00 %0.02 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5,45149.9K $0.01 %0.02 %as of Mar 31, 2026
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 5,44148.9K $0.01 %0.02 %as of Apr 30, 2026
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 5,37548.3K $0.00 %0.02 %as of Apr 30, 2026
Small Cap Core Fund Northern Funds 4,90344.9K $0.01 %0.02 %as of Mar 31, 2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 4,39439.5K $0.00 %0.01 %as of Apr 30, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,21138.5K $0.01 %0.01 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,09137.4K $0.01 %0.01 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 3,74634.3K $0.00 %0.01 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 3,72834.1K $0.01 %0.01 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3,58832.8K $0.00 %0.01 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 3,54932.5K $0.02 %0.01 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,48531.3K $0.01 %0.01 %as of Apr 30, 2026
Health Sciences Trust John Hancock Variable Insurance Trust 3,46731.7K $0.01 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,20043.2K $0.00 %0.01 %as of Feb 28, 2026
Victory Extended Market Index Fund Victory Portfolios III 3,17028.5K $0.00 %0.01 %as of Apr 30, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 3,15028.3K $0.00 %0.01 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,75425.2K $0.01 %0.01 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,74924.7K $0.00 %0.01 %as of Apr 30, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2,70924.8K $0.01 %0.01 %as of Mar 31, 2026
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 2,55423.4K $0.01 %0.01 %as of Mar 31, 2026
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 2,37721.7K $0.02 %0.01 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,17419.9K $0.00 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,99418.2K $0.01 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,91417.5K $0.01 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,90517.1K $0.00 %0.01 %as of Apr 30, 2026
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 1,76823.9K $0.03 %0.01 %as of Feb 28, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,76216.1K $0.00 %0.01 %as of Mar 31, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,48713.6K $0.01 %0.00 %as of Mar 31, 2026
ProShares Ultra Nasdaq Biotechnology ProShares Trust 1,44519.5K $0.02 %0.00 %as of Feb 28, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,40512.9K $0.00 %0.00 %as of Mar 31, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,38612.4K $0.00 %0.00 %as of Apr 30, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,35112.4K $0.00 %0.00 %as of Mar 31, 2026
SmallCap Growth Fund I Principal Funds, Inc 1,34312.1K $0.00 %0.00 %as of Apr 30, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,34212.1K $0.00 %0.00 %as of Apr 30, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,33112.2K $0.01 %0.00 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,31411.8K $0.00 %0.00 %as of Apr 30, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,30011.9K $0.00 %0.00 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,23311.3K $0.01 %0.00 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,22716.6K $0.00 %0.00 %as of Feb 28, 2026
iShares MSCI World Small-Cap ETF iShares Trust 1,12515.2K $0.00 %0.00 %as of Feb 28, 2026
ProShares Ultra Russell2000 ProShares Trust 1,00213.5K $0.00 %0.00 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 99713.4K $0.00 %0.00 %as of Feb 28, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Virtus Biotech Etf ETFis Series Trust I 0.79 %as of Apr 30, 2026
Franklin Biotechnology Discovery Fund Franklin Strategic Series 0.16 %as of Apr 30, 2026
ANNUALCYCLES STRATEGIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.12 %as of Dec 31, 2025
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 0.08 %as of Apr 30, 2026
Franklin Small Cap Growth Fund Franklin Strategic Series 0.06 %as of Apr 30, 2026
iShares U.S. Pharmaceuticals ETF iShares Trust 0.06 %as of Mar 31, 2026
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 0.05 %as of Apr 30, 2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.05 %as of Feb 28, 2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.04 %as of Feb 28, 2026
iShares Micro-Cap ETF iShares Trust 0.04 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2134-286,272,858-18.5 %
2026Q1162-17,693,896+52.1 %
2025Q4163+265,057,417+41.9 %
2025Q3137+103,564,169+31.7 %
2025Q2127+132,706,230-3.6 %
2025Q1114+202,806,028+28.0 %
2024Q494+92,192,893+58.6 %
2024Q385+161,382,669+192.8 %
2024Q269472,267

Institutional managers

137 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
RA CAPITAL MANAGEMENT, L.P.4,178,82338.2M $as of Mar 31, 2026
Alpha Wave Global, LP3,612,21133.1M $as of Mar 31, 2026
FMR LLC3,597,78432.9M $as of Mar 31, 2026
Versant Venture Management, LLC2,656,88824.3M $as of Mar 31, 2026
BlackRock, Inc.1,976,82318.1M $as of Mar 31, 2026
Squarepoint Ops LLC1,506,49913.8M $as of Mar 31, 2026
Aberdeen Group plc1,156,16110.6M $as of Mar 31, 2026
FRANKLIN RESOURCES INC1,100,14810.1M $as of Mar 31, 2026
72 Investment Holdings, LLC1,017,7519.3M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC869,2578M $as of Mar 31, 2026
C WorldWide Group Holding A/S700,0006.4K $as of Mar 31, 2026
MORGAN STANLEY648,8485.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/547,5345M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC524,5744.8M $as of Mar 31, 2026
Blue Owl Capital Holdings LP506,7224.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP500,9974.6M $as of Mar 31, 2026
PRIMECAP MANAGEMENT CO/CA/472,2004.3M $as of Mar 31, 2026
Alyeska Investment Group, L.P.463,4954.2M $as of Mar 31, 2026
TANG CAPITAL MANAGEMENT LLC451,1144.1M $as of Mar 31, 2026
STATE STREET CORP402,2253.7M $as of Mar 31, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC283,2062.6M $as of Mar 31, 2026
Rock Springs Capital Management LP257,4602.4M $as of Mar 31, 2026
DISCOVERY CAPITAL MANAGEMENT, LLC / CT241,3002.2M $as of Mar 31, 2026
XTX Topco Ltd221,0372M $as of Mar 31, 2026
Trexquant Investment LP214,4082M $as of Mar 31, 2026

Declared shareholders of LENZ Therapeutics Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 5.80 %1,804,099as of Mar 31, 2026 · SCHEDULE 13G
Millennium Management LLC and 2 others5.10 %1,603,512as of Jun 23, 2026 · SCHEDULE 13G
Squarepoint Ops LLC and 5 others5.10 %1,593,246as of Apr 1, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding LENZ Therapeutics Inc". https://titelia.com/en/stocks/lenz-therapeutics-inc-US52635N1037