LENZ Therapeutics, Inc.
LENZ • NASDAQ
LENZ Therapeutics, Inc. is a biotechnology company in the healthcare sector on NASDAQ, led by Evert Schimmelpennink, with a market cap of $567.6M. As of Q3 2025, 102% of shares are held by 167 institutional investors, with RA CAPITAL MANAGEMENT, LLC as the largest holder at 14.65%.
CEOEvert Schimmelpennink
Overview
Overview of institutional ownership in LENZ as of Q3 2025 with a market cap of $1.3B
All Institutions
- Institutions
- 167
- Value Held
- $1.4B
- Shares Held
- 29.1M
- Avg Position
- $8.1M
- Median Position
- $551.6K
Hedge Funds
- Hedge Funds
- 26
- Value Held
- $621.6M
- Shares Held
- 13.3M
- Avg Position
- $23.9M
- Median Position
- $8.7M
Ownership Breakdown
Based on market cap of $1.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in LENZ as of Q3 2025
| Institution | Position Value |
|---|---|
 RA CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short | $194.6M 2.42% of portfolio |
 Falcon Edge Capital LP Hedge Fund•Multi-Strategy | $168.3M 17.04% of portfolio |
V Versant Venture Management, LLC Institution | $123.8M 58.25% of portfolio |
 BlackRock, Inc. Institution | $68.6M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $62.0M 0.00% of portfolio |
 UBS Group AG Institution | $56.0M 0.01% of portfolio |
 Paradigm Biocapital Advisors LP Hedge Fund•Long/Short | $50.0M 1.48% of portfolio |
7 72 Investment Holdings, LLC Institution | $47.4M 69.77% of portfolio |
T TANG CAPITAL MANAGEMENT LLC Institution | $41.8M 1.65% of portfolio |
 RTW INVESTMENTS, LLC Hedge Fund•Sector | $40.2M 0.50% of portfolio |
Net Capital Flow
Institutional buying and selling activity for LENZ in Q3 2025
- Traded
- +$225.0M
- Buyers
- 122
- Sellers
- 27
- Total Bought
- +$351.9M
- Total Sold
- −$126.9M
- Avg Position
- $7.9M
Biggest Buyers
| Institution | Net Bought |
|---|---|
V Versant Venture Management, LLC Institution | +$123.8M +2.7M shares |
 First Light Asset Management, LLC Hedge Fund•Sector | +$32.3M +693.0K shares |
 FRANKLIN RESOURCES INC Institution | +$26.9M +578.5K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$18.2M +390.4K shares |
UBS Group AG Institution | +$14.9M +320.1K shares |
 BANK OF AMERICA CORP /DE/ Institution | +$13.1M +281.2K shares |
 PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | +$11.0M +236.2K shares |
P PLUSTICK MANAGEMENT LLC Hedge Fund•Distressed | +$9.3M +200.0K shares |
 Rock Springs Capital Management LP Hedge Fund•Sector | +$7.1M +152.2K shares |
N Nuveen, LLC Institution | +$5.0M +107.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Paradigm Biocapital Advisors LP Hedge Fund•Long/Short | −$30.0M −643.6K shares |
 SECTORAL ASSET MANAGEMENT INC Venture Capital | −$28.6M −977.2K shares |
A ADAGE CAPITAL PARTNERS GP LLC Institution | −$23.1M −495.1K shares |
 MORGAN STANLEY RIA/Wealth | −$13.5M −289.1K shares |
 Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | −$13.0M −278.1K shares |
 Ally Bridge Group LLC Hedge Fund•Sector | −$7.8M −168.0K shares |
 StemPoint Capital LP Hedge Fund•Long/Short | −$5.4M −183.9K shares |
 HARBOR CAPITAL ADVISORS, INC. ETF Provider | −$1.7M −35.4K shares |
A AMERICAN CENTURY COMPANIES INC Institution | −$882.5K −30.1K shares |
 LORD, ABBETT & CO. LLC Long Only Manager | −$797.4K −17.1K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited LENZ in Q3 2025
- New Positions
- 46
- New Value
- $191.9M
- Exited Positions
- 4
- Exited Value
- $34.9M
New Positions
| Institution | Position Value |
|---|---|
V Versant Venture Management, LLC Institution | $123.8M 2.7M shares |
First Light Asset Management, LLC Hedge Fund•Sector | $32.3M 693.0K shares |
P PLUSTICK MANAGEMENT LLC Hedge Fund•Distressed | $9.3M 200.0K shares |
 Tyro Capital Management LLC Hedge Fund•Long/Short | $4.7M 100.7K shares |
N Neuberger Berman Group LLC Institution | $3.9M 84.0K shares |
 EAM Investors, LLC Long Only Manager | $3.7M 80.2K shares |
N NOMURA ASSET MANAGEMENT CO LTD Long Only Manager | $2.0M 43.8K shares |
H HRT FINANCIAL LLC Institution | $1.4M 29.3K shares |
C CI Private Wealth, LLC RIA/Wealth | $1.3M 28.3K shares |
 STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth | $1.1M 24.1K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
SECTORAL ASSET MANAGEMENT INC Venture Capital | $28.6M 977.2K shares |
StemPoint Capital LP Hedge Fund•Long/Short | $5.4M 183.9K shares |
A AMERICAN CENTURY COMPANIES INC Institution | $882.5K 30.1K shares |
S Stephens Consulting, LLC RIA/Wealth | $30.0 1.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in LENZ as of Q3 2025
- Call Positions
- 4
- Call Value
- $1.8M
- Put Positions
- 2
- Put Value
- $5.8M
Call Positions
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $833.8K 179.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $670.8K 144.0 contracts |
J JANE STREET GROUP, LLC Institution | $265.5K 57.0 contracts |
 Caption Management, LLC Hedge Fund•Long/Short | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $4.6M 994.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.2M 249.0 contracts |
Most Committed Institutions
Institutions with LENZ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
7 72 Investment Holdings, LLC Institution | 69.77% $47.4M |
V Versant Venture Management, LLC Institution | 58.25% $123.8M |
Falcon Edge Capital LP Hedge Fund•Multi-Strategy | 17.04% $168.3M |
Ally Bridge Group LLC Hedge Fund•Sector | 6.84% $8.2M |
S SCOGGIN LLC Hedge Fund•Event Driven | 4.19% $10.5M |
P PLUSTICK MANAGEMENT LLC Hedge Fund•Distressed | 3.91% $9.3M |
S Saturn V Capital Management LLC Hedge Fund•Sector | 3.76% $17.1M |
First Light Asset Management, LLC Hedge Fund•Sector | 3.04% $32.3M |
RA CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short | 2.42% $194.6M |
 Samsara BioCapital, LLC Venture Capital | 2.09% $16.0M |
Hedge Fund Spotlight
Discover hedge funds investing in LENZ
Rock Springs Capital Management LP
Hedge Fund • Sector
Portfolio ManagerNnamdi C Etoh
- Portfolio Value
- $1.7B
- Positions
- 91
- Last Reported
- Q3 2025
Sector Allocation
Position in LENZ Therapeutics, Inc.
- Market Value
- $11.0M
- Shares Held
- 236.2K
- Portfolio Weight
- 0.65%
- Owned Since
- 2024-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Unknown Unknown | $105.3M | 6.18% | |
Drug Manufacturers - General Healthcare | $80.4M | 4.72% | |
Biotechnology Healthcare | $72.4M | 4.25% |
