LENZ · LENZ Therapeutics, Inc. · Held by Funds
$3.84
+0.00 (+0.00%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$123.01M
Shares
31.42M
Volume · Oct 1
47.49K
Avg daily vol (3M)
852.14K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LENZ
113 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund | — | 1,228,633 | $9,558,765 | 0.01% | Long | 2026-05-31 | |
| abrdn Healthcare Investors | HQH | 1,047,183 | $5,947,999 | 0.44% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 819,606 | $4,655,362 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 538,648 | $3,059,521 | 0.00% | Long | 2026-06-30 | |
| abrdn Life Sciences Investors | HQL | 500,700 | $2,843,976 | 0.41% | Long | 2026-06-30 | |
| Fidelity Series Growth Company Fund | FCGSX | 314,100 | $2,443,698 | 0.01% | Long | 2026-05-31 | |
| Fidelity Growth Company K6 Fund | FGKFX | 313,056 | $2,435,576 | 0.01% | Long | 2026-05-31 | |
| PRIMECAP Odyssey Aggressive Growth Fund | POAGX | 406,400 | $2,153,920 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 253,113 | $1,437,682 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 225,784 | $1,196,655 | 0.00% | Long | 2026-07-31 | |
| iShares Biotechnology ETF | IBB | 193,013 | $1,096,314 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 172,550 | $980,084 | 0.01% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 104,012 | $809,213 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 101,792 | $791,942 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 59,341 | $461,673 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 68,937 | $391,562 | 0.03% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 39,482 | $307,170 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 56,217 | $297,950 | 0.03% | Long | 2026-07-31 | |
| Select Biotechnology Portfolio | FBIOX | 38,058 | $296,091 | 0.01% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 34,870 | $271,289 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 50,765 | $269,055 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 33,165 | $258,024 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 45,000 | $255,600 | 0.17% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 34,835 | $197,863 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 28,983 | $164,623 | 0.01% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 26,270 | $149,214 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 18,738 | $145,782 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 18,581 | $144,560 | 0.01% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 27,041 | $143,317 | 0.00% | Long | 2026-07-31 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 21,310 | $121,041 | 0.01% | Long | 2026-06-30 | |
| Diversified Equity Alpha Master Portfolio | — | 19,473 | $110,607 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 18,480 | $104,966 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 18,000 | $95,400 | 0.00% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 16,872 | $89,422 | 0.00% | Long | 2026-07-31 | |
| Harbor Human Capital Factor US Small Cap ETF | HAPS | 16,293 | $86,353 | 0.05% | Long | 2026-07-31 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 14,435 | $81,991 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 14,298 | $81,213 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 14,079 | $79,969 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 12,088 | $68,660 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 8,250 | $64,185 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 10,957 | $62,236 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 10,887 | $61,838 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 11,664 | $61,819 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 10,785 | $61,259 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 9,788 | $51,876 | 0.00% | Long | 2026-07-31 | |
| AVIP BlackRock Advantage Small Cap Growth Portfolio | — | 8,397 | $47,695 | 0.03% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 7,629 | $40,434 | 0.00% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 6,828 | $38,783 | 0.00% | Long | 2026-06-30 | |
| BlackRock Advantage SMID Cap V.I. Fund | — | 6,025 | $34,222 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 3000 ETF | IWV | 5,740 | $32,603 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 113 positions