SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in LENZ — LENZ Therapeutics, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in LENZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,009,281 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 quarters on record
Common Shares in LENZ Over Time
Shares Held
Position Value (USD)
Derivatives in LENZ
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$191,416
PutShares
33,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,649,997,309 across 349 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in LENZ
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,416 | 33,700 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $136,335 | 14,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,009,281 | 110,304 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,227,930 | 134,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,964,800 | 122,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $713,600 | 44,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,083,552 | 67,722 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,354,665 | 50,551 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $4,630,052 | 99,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $833,782 | 17,900 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $5,114,595 | 174,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $650,242 | 22,185 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $419,484 | 16,316 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $231,421 | 8,016 | Shares | Other | 2025-02-14 | |
| 2023-12-31 GRPH | — | 73,142 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 GRPH | — | 142,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 GRPH | — | 13,828 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 GRPH | — | 114,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 GRPH | — | 109,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 GRPH | — | 111,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 GRPH | — | 117,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 GRPH | — | 63,451 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 GRPH | — | 33,635 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 GRPH | — | 29,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 GRPH | — | 23,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 GRPH | — | 64,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 GRPH | — | 21,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 GRPH | — | 26,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||