LENZ — LENZ THERAPEUTICS INC

Ownership history in Alpha Wave Global, LP  ·  8 quarters on record

This page tracks every 13F SEC filing in which Alpha Wave Global, LP reported a position in LENZ THERAPEUTICS INC (LENZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
47.85% (2024 Q4)
Avg. % of fund
24.96%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 3,612,211 — 0% 7.08% $57.8M $16.00
2025 Q3 UNCHANGED 3,612,211 — 0% 17.04% $168.3M $46.58
2025 Q2 UNCHANGED 3,612,211 — 0% 11.41% $105.9M $29.31
2025 Q1 UNCHANGED 3,612,211 — 0% 41.37% $92.9M $25.71
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LENZ price (monthly, adj. close)

Other funds also holding LENZ

As of 2025 Q4 — sorted by position size

72 Investment Holdings, LLC 3Y 32.2% Versant Venture Management, LLC 3Y 7Y 28.14% Intrinsic Edge Capital Management LLC 3Y 7Y 1.62% PLUSTICK MANAGEMENT LLC 3Y 1.42% Propel Bio Management, LLC 0.81% RA CAPITAL MANAGEMENT, L.P. 3Y 7Y 0.68% TANG CAPITAL MANAGEMENT LLC 3Y 7Y 0.68% SECTORAL ASSET MANAGEMENT INC 3Y 7Y 0.55% Knott David M Jr 3Y 0.4% SCOGGIN MANAGEMENT LP 3Y 7Y 0.31%
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