INTECH INVESTMENT MANAGEMENT LLC LENZ — LENZ THERAPEUTICS INC

Ownership history in INTECH INVESTMENT MANAGEMENT LLC  ·  4 quarters on record

AI Ownership Summary

INTECH INVESTMENT MANAGEMENT LLC reported LENZ THERAPEUTICS INC (LENZ) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. The latest visible filing shows LENZ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LENZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INTECH INVESTMENT MANAGEMENT LLC's position in LENZ THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

LENZ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LENZ stock page INTECH INVESTMENT MANAGEMENT LLC fund profile INTECH INVESTMENT MANAGEMENT LLC full holdings
How INTECH INVESTMENT MANAGEMENT LLC held LENZ — position size vs. price
% of Fund (quarterly)    LENZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 31.4% -64.5% ✅ 6,343 -2,908 -31.4% 0.00% $295K 2025-11-14 (Est.) $25.60
2025 Q2 ADDED — — — 9,251 +380 +4.3% 0.00% $271K 2025-08-08 $34.68
2025 Q1 ADDED — — — 8,871 +1,425 +19.1% 0.00% $228K 2025-05-20 $28.73
2024 Q4 INITIATED — — — 7,446 — — 0.00% $215K 2025-02-11 $24.88

🏢 Other funds also holding LENZ

As of 2026 Q1 — sorted by position size

72 Investment Holdings, LLC 3Y 18.77% Versant Venture Management, LLC 3Y 7Y 17.19% Alpha Wave Global, LP 3Y 7Y 4.18% Blue Owl Capital Holdings LP 3Y 1.25% RA CAPITAL MANAGEMENT, L.P. 3Y 7Y 0.41% TANG CAPITAL MANAGEMENT LLC 3Y 7Y 0.21% EverSource Wealth Advisors, LLC 3Y 0.2% Knott David M Jr 3Y 0.18% Rock Springs Capital Management LP 3Y 7Y 0.14% C WorldWide Group Holding A/S 3Y 7Y 0.14%

FAQ About INTECH INVESTMENT MANAGEMENT LLC and LENZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has INTECH INVESTMENT MANAGEMENT LLC reported owning LENZ?

INTECH INVESTMENT MANAGEMENT LLC reported LENZ across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported LENZ position in INTECH INVESTMENT MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for LENZ was 0.00% in 2025 Q3.

What is the latest reported LENZ position on this page?

The most recent filing on this page is 2025 Q3, when INTECH INVESTMENT MANAGEMENT LLC reported 6,343 shares, equal to 0.00% of portfolio, with an estimated market value of $295K.

What does the chart on this LENZ ownership page compare?

The chart compares INTECH INVESTMENT MANAGEMENT LLC's quarterly LENZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did INTECH INVESTMENT MANAGEMENT LLC time their LENZ position?

Based on 13F filing dates vs. subsequent LENZ price moves, INTECH INVESTMENT MANAGEMENT LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on LENZ relative to SPY over the holding period was -10.6%.

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