LENZ / LENZ Therapeutics, Inc. - Institutionellt ägande - Köpare

LENZ Therapeutics, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i LENZ Therapeutics, Inc. inkluderar Ally Bridge Group (NY) LLC, Saturn V Capital Management LLC, Invesco Ltd., Summit Partners Public Asset Management, Llc, StemPoint Capital LP, Caption Management, LLC, Susquehanna International Group, Llp, Candriam Luxembourg S.C.A., IWO - iShares Russell 2000 Growth ETF, AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6, NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A, Skandinaviska Enskilda Banken AB (publ), Knott David M Jr, FBIOX - Biotechnology Portfolio, Standard Life Aberdeen plc, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II, Tekla Healthcare Investors, XPH - SPDR(R) S&P(R) Pharmaceuticals ETF, Sovran Advisors, LLC, och Jane Street Group, Llc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F Steward Partners Investment Advisory, Llc 19 1
2025-08-08 13F Larson Financial Group LLC 160 310,26 5 300,00
2025-08-11 13F Knott David M Jr 82 000 2 403
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 518 3,71 899 15,87
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 810 1 225
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 6 365 967,95 187 1 140,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 487 8,22 14 27,27
2025-08-18 13F/A Hudson Bay Capital Management LP 22 313 654
2025-07-31 13F Nisa Investment Advisors, Llc 244 639,39 7
2025-08-13 13F New York State Common Retirement Fund 6 893 97,34 0
2025-07-31 13F Quest Partners LLC 10 219 56,16 300 77,98
2025-08-14 13F Summit Partners Public Asset Management, Llc 240 000 7 034
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 004 9,37 29 21,74
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6 604 52,76 194 73,87
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 931 42,55 1 170 62,50
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 958 2 364
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 496 37,96 102 56,92
2025-07-14 13F GAMMA Investing LLC 287 26,43 8 60,00
2025-08-14 13F Lord, Abbett & Co. Llc 131 730 165,47 4 200,00
2025-08-12 13F Nuveen, LLC 178 214 165,84 5 223 203,13
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 087 14,66 32 29,17
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 725 37,00 80 54,90
2025-08-14 13F California State Teachers Retirement System 9 400 2,17 276 16,53
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 749 50,38 139 71,60
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 683 49
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 669 57,30 49 77,78
2025-08-14 13F Bank Of America Corp /de/ 67 978 270,96 1 992 322,93
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 83 297 0,15 2 710 26,71
2025-08-13 13F MetLife Investment Management, LLC 10 940 42,84 321 63,27
2025-08-08 13F Intech Investment Management Llc 9 251 4,28 271 18,86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 25 38,89 1
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 647 2,24 3 640 14,18
2025-07-10 13F Sovran Advisors, LLC 40 423 1 268
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 225 49,60 241 70,92
2025-08-26 NP Profunds - Profund Vp Small-cap 41 46,43 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 347 10
2025-08-13 13F Russell Investments Group, Ltd. 44 231 1 105 675,00 1 296
2025-08-28 13F China Universal Asset Management Co., Ltd. 5 653 2,48 166 17,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 20 679 47,19 606 67,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 427 2,51 41 14,29
2025-08-14 13F Paradigm Biocapital Advisors LP 1 717 066 13,57 50 327 29,47
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 845 23,03 171 40,16
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 113 32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13 685 47,39 401 68,49
2025-08-13 13F Invesco Ltd. 266 680 7 816
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 376 26,12 392 44,12
2025-08-14 13F Granahan Investment Management Inc/ma 183 252 4,02 5 371 18,59
2025-08-12 13F BlackRock, Inc. 1 432 461 22,80 41 985 39,99
2025-08-06 13F Commonwealth Equity Services, Llc 7 021 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 62 37,78 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 17 700 372,25 519 439,58
2025-08-13 13F EverSource Wealth Advisors, LLC 599 29 850,00 18
2025-08-13 13F Saturn V Capital Management LLC 342 312 10 033
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 2 136 63
2025-08-14 13F Ubs Asset Management Americas Inc 25 155 737
2025-08-08 13F SBI Securities Co., Ltd. 17 13,33 0
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 567 7,73 349 −4,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 812 24
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 031 353
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 101 0,16 4 282 14,19
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 951 93,74 57 128,00
2025-08-14 13F Fmr Llc 81 639 0,62 2 393 14,67
2025-08-14 13F Wells Fargo & Company/mn 9 326 21,61 273 38,58
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 93 280 2 734
2025-08-14 13F Scoggin Management Lp 200 000 100,00 5 862 128,00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 296 476
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 34 873 105,79 994 130,09
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 199 9,12 1 845 45,97
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 005 848,11 29 1 350,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 122 738 108,79 32 907 138,03
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 59 880 1 755
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 91 42,19 3 100,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440 839 31,07 12 921 49,42
2025-08-12 13F Jpmorgan Chase & Co 10 361 28,69 304 47,09
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 528 24,29 72 41,18
2025-08-14 13F Caption Management, LLC Call 175 000 5 129
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5 588 134,00 164 167,21
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 5 335 170,26 152 204,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 66,67 0
2025-08-15 13F Morgan Stanley 585 355 210,13 17 157 253,59
2025-08-14 13F Alyeska Investment Group, L.P. 217 113 52,77 6 364 74,19
2025-08-14 13F Alliancebernstein L.p. 15 106 62,33 443 84,94
2025-08-12 13F Charles Schwab Investment Management Inc 142 112 14,56 4 165 30,61
2025-07-25 13F Cwm, Llc 174 107,14 0
2025-08-14 13F State Street Corp 375 728 30,75 11 013 49,07
2025-08-12 13F Legal & General Group Plc 10 989 25,70 322 43,75
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 130 63,56 121 89,06
2025-08-14 13F Royal Bank Of Canada 27 126 3 265,51 795 3 685,71
2025-08-05 13F GPS Wealth Strategies Group, LLC 179 5
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 391 11
2025-08-14 13F Citadel Advisors Llc Put 10 400 305
2025-08-14 13F Ally Bridge Group (NY) LLC 343 322 10 063
2025-07-07 13F Versant Capital Management, Inc 12 0
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 6 895 202
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 096 1,56 7 535 15,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7 798 50,02 229 71,43
2025-08-08 13F Calamos Advisors LLC 17 565 515
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 603 18
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 42 40,00 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7 593 5,15 217 17,39
2025-08-08 13F Creative Planning 14 068 412
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 747 29,53 286 47,67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 30 829 42,23 904 62,12
2025-08-14 13F StemPoint Capital LP 183 912 5 390
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 084 3,44 32 40,91
2025-08-14 13F/A Barclays Plc 45 810 87,74 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 819 24
2025-08-12 13F Rhumbline Advisers 24 363 35,60 714 54,88
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 662 41,94 107 62,12
2025-07-24 13F Standard Life Aberdeen plc 74 286 2 177
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 258 36,74 37 56,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 883 84
2025-08-14 13F Legato Capital Management LLC 9 300 273
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 400 211
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 817 47,60 53 70,97
2025-08-08 13F Geode Capital Management, Llc 416 122 15,46 12 198 31,61
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 532 2,53 129 15,18
2025-08-13 13F Northern Trust Corp 170 736 21,13 5 004 38,12
2025-07-09 13F Massmutual Trust Co Fsb/adv 63 2
2025-08-12 13F Proequities, Inc. 0 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 130 43,15 55 28,57
2025-08-14 13F Jane Street Group, Llc Call 40 100 1 175
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 423 4 555
2025-08-14 13F Susquehanna International Group, Llp 22 185 35,97 650 55,13
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 200 540,00 93 830,00
2025-08-12 13F Deutsche Bank Ag\ 11 864 25,33 348 42,80
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 882 12,48 697 50,54
2025-08-14 13F Susquehanna International Group, Llp Call 174 500 5 115
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 112 949 3 311
2025-08-12 13F Ameritas Investment Partners, Inc. 1 817 47,60 53 70,97
2025-08-14 13F UBS Group AG 881 481 32,12 25 836 50,63
2025-08-07 13F Lisanti Capital Growth, LLC 36 185 40,99 1 061 60,85
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 172 0
2025-08-05 13F Bank of New York Mellon Corp 43 954 53,18 1 288 74,76
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2 255 24,93 66 43,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 641 18,92 19 38,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 366 58,25 99 81,48
2025-08-28 NP Tekla Life Sciences Investors 21 665 635
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 398 1,94 2 289 36,41
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 32 078 915
2025-07-09 13F Harbor Capital Advisors, Inc. 50 041 2,93 1 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504 128,05 15 180,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 933 141
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 708 42,00 79 61,22
2025-08-11 13F Vanguard Group Inc 1 290 994 7,63 37 839 22,70
2025-07-28 NP VCSLX - Small Cap Index Fund 5 678 18,34 166 58,65
2025-08-14 13F Rock Springs Capital Management LP 83 982 1,08 2 462 15,22
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 24 464 717
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 63 2
2025-08-14 13F Voya Investment Management Llc 13 285 389
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 2,70 10 25,00
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 665 2 980
2025-08-08 13F Candriam Luxembourg S.C.A. 171 274 5 020
2025-08-28 NP Tekla Healthcare Investors 52 621 1 542
2025-08-11 13F Rothschild Investment Llc 20 1
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713 3,94 20 17,65
2025-08-14 13F Tang Capital Management Llc 897 616 17,04 26 309 33,43
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 335 24,13 152 39,45
2025-07-28 NP HDG - ProShares Hedge Replication ETF 17 13,33 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 685 108
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 168 2 146,15 34 3 300,00
2025-08-14 13F Wellington Management Group Llp 34 827 14,23 1 021 30,27
2025-08-15 13F Tower Research Capital LLC (TRC) 1 405 51,40 41 78,26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 258 42,19 66 65,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 170 2,16 708 16,45
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