LENZ
LENZ Therapeutics, Inc.Company with tickers: LENZ
Market Cap
$174.96M
Shares Outstanding
31,354,394
CIK
1815776
CUSIP
52635N103
13F Activity (30d)
3 filings
2 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LENZ
127 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund | — | 1,228,633 | $16,574,259 | 0.02% | Long | 2026-02-28 | |
| abrdn Healthcare Investors | HQH | 784,386 | $7,177,132 | 0.63% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 762,154 | $6,973,709 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Growth Company Fund | — | 362,100 | $4,884,729 | 0.02% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 480,805 | $4,399,366 | 0.01% | Long | 2026-03-31 | |
| Fidelity Growth Company K6 Fund | — | 317,141 | $4,278,232 | 0.02% | Long | 2026-02-28 | |
| abrdn Life Sciences Investors | HQL | 371,775 | $3,401,741 | 0.61% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 253,998 | $2,324,082 | 0.00% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 206,971 | $1,893,785 | 0.02% | Long | 2026-03-31 | |
| Franklin Biotechnology Discovery Fund | — | 186,907 | $1,678,425 | 0.16% | Long | 2026-04-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 174,430 | $1,596,035 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 116,409 | $1,570,357 | 0.00% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 162,378 | $1,485,759 | 0.01% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 105,538 | $1,423,708 | 0.01% | Long | 2026-02-28 | |
| Franklin Small Cap Growth Fund | — | 155,621 | $1,397,477 | 0.06% | Long | 2026-04-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 144,751 | $1,324,472 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 79,819 | $1,076,758 | 0.01% | Long | 2026-02-28 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 76,665 | $701,485 | 0.01% | Long | 2026-03-31 | |
| iShares U.S. Pharmaceuticals ETF | — | 61,219 | $560,154 | 0.06% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 39,482 | $532,612 | 0.00% | Long | 2026-02-28 | |
| Select Biotechnology Portfolio | — | 38,058 | $513,402 | 0.01% | Long | 2026-02-28 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 35,168 | $474,416 | 0.00% | Long | 2026-02-28 | |
| Virtus Biotech Etf | — | 52,170 | $468,487 | 0.79% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 50,234 | $459,641 | 0.04% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 31,681 | $427,377 | 0.00% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 43,761 | $392,974 | 0.01% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 34,835 | $318,740 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 18,738 | $252,776 | 0.00% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 25,726 | $235,393 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 14,670 | $197,898 | 0.01% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 20,598 | $184,970 | 0.00% | Long | 2026-04-30 | |
| Schwab U.S. Broad Market ETF | — | 13,688 | $184,651 | 0.00% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 18,480 | $169,092 | 0.00% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 16,872 | $151,511 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Index Fund | — | 15,161 | $138,723 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 14,079 | $128,823 | 0.00% | Long | 2026-03-31 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 13,504 | $123,562 | 0.01% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 8,438 | $113,829 | 0.04% | Long | 2026-02-28 | |
| SIIT SMALL CAP FUND | — | 7,550 | $101,850 | 0.05% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 10,957 | $100,257 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 10,785 | $98,683 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 10,281 | $94,071 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Health Sciences Portfolio | — | 10,126 | $92,653 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 6,136 | $82,775 | 0.01% | Long | 2026-02-28 | |
| EQ/Small Company Index Portfolio | — | 7,798 | $71,352 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 7,535 | $68,945 | 0.01% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 6,955 | $63,638 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 6,828 | $62,476 | 0.00% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 6,110 | $55,907 | 0.01% | Long | 2026-03-31 | |
| Transamerica T. Rowe Price Small Cap VP | — | 5,903 | $54,012 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 127 positions