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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 857 | 11.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 841 | 7.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 758 | 6.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 730 | 9.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 699 | 9.4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 632 | 5.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 560 | 5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 539 | 4.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 530 | 4.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 528 | 4.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 518 | 4.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 485 | 4.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 446 | 6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 446 | 4.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 441 | 4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 405 | 3.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 391 | 3.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 328 | 3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 312 | 2.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 226 | 2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 195 | 2.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 164 | 1.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 107 | 979.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 82 | 750.3 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 78 | 713.7 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| PROFUND VP ULTRA SMALL CAP ProFunds | 67 | 613.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 51 | 466.7 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 50 | 457.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 38 | 347.7 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 36 | 323.3 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 22 | 201.3 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 17 | 229.3 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 45.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 40.5 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ANNUALCYCLES STRATEGIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 34.1K € | 0.12 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 134 | -28 | 6,272,858 | -18.5 % |
| 2026Q1 | 162 | -1 | 7,693,896 | +52.1 % |
| 2025Q4 | 163 | +26 | 5,057,417 | +41.9 % |
| 2025Q3 | 137 | +10 | 3,564,169 | +31.7 % |
| 2025Q2 | 127 | +13 | 2,706,230 | -3.6 % |
| 2025Q1 | 114 | +20 | 2,806,028 | +28.0 % |
| 2024Q4 | 94 | +9 | 2,192,893 | +58.6 % |
| 2024Q3 | 85 | +16 | 1,382,669 | +192.8 % |
| 2024Q2 | 69 | 472,267 |
Institutional managers
137 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 4,178,823 | 38.2M $ | as of Mar 31, 2026 |
| Alpha Wave Global, LP | 3,612,211 | 33.1M $ | as of Mar 31, 2026 |
| FMR LLC | 3,597,784 | 32.9M $ | as of Mar 31, 2026 |
| Versant Venture Management, LLC | 2,656,888 | 24.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,976,823 | 18.1M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 1,506,499 | 13.8M $ | as of Mar 31, 2026 |
| Aberdeen Group plc | 1,156,161 | 10.6M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,100,148 | 10.1M $ | as of Mar 31, 2026 |
| 72 Investment Holdings, LLC | 1,017,751 | 9.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 869,257 | 8M $ | as of Mar 31, 2026 |
| C WorldWide Group Holding A/S | 700,000 | 6.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 648,848 | 5.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 547,534 | 5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 524,574 | 4.8M $ | as of Mar 31, 2026 |
| Blue Owl Capital Holdings LP | 506,722 | 4.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 500,997 | 4.6M $ | as of Mar 31, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | 472,200 | 4.3M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 463,495 | 4.2M $ | as of Mar 31, 2026 |
| TANG CAPITAL MANAGEMENT LLC | 451,114 | 4.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 402,225 | 3.7M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 283,206 | 2.6M $ | as of Mar 31, 2026 |
| Rock Springs Capital Management LP | 257,460 | 2.4M $ | as of Mar 31, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 241,300 | 2.2M $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 221,037 | 2M $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 214,408 | 2M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 5.80 % | 1,804,099 | as of Mar 31, 2026 · SCHEDULE 13G |
| Millennium Management LLC and 2 others | 5.10 % | 1,603,512 | as of Jun 23, 2026 · SCHEDULE 13G |
| Squarepoint Ops LLC and 5 others | 5.10 % | 1,593,246 | as of Apr 1, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding LENZ Therapeutics Inc". https://titelia.com/en/stocks/lenz-therapeutics-inc-US52635N1037