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.
| 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 |
| 2024 Q4 | UNCHANGED | 3,612,211 | — | 0% | 47.85% | $104.3M | $28.87 |
| 2024 Q3 | UNCHANGED | 3,612,211 | — | 0% | 26.46% | $85.8M | $23.74 |
| 2024 Q2 | UNCHANGED | 3,612,211 | — | 0% | 20.46% | $62.5M | $17.29 |
| 2024 Q1 | INITIATED | 3,612,211 | — | — | 27.97% | $80.7M | — |
As of 2025 Q4 — sorted by position size