Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Lenz Therapeutics Inc (LENZ)

140 + Investors. Track Smart Money conviction in LENZ. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -17
Streak
2Q ▼
Buyers last Q
53%

Smart Money Signals — LENZ

Based on 144 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their LENZ positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
144 funds currently hold this stock — 88% of the 3.0-year high of 164 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +36% more funds vs a year ago

fund count last 6Q
+38 new funds entered over the past year (+36% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 53% buying

91 buying80 selling
Last quarter: 91 funds bought or added vs 80 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-18 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 27 → 54 → 51 → 33. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 44% entered in last year

■ 22% conviction (2yr+) ■ 33% medium ■ 44% new
Only 32 funds (22%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares -5%, value -45%

Value
-44%
Shares
-5%
Last quarter: funds added -5% more shares while total portfolio value only changed -45%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~33 new funds/quarter

26 → 27 → 54 → 51 → 33 new funds/Q
New funds entering each quarter: 27 → 54 → 51 → 33. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 5% veterans, 51% new entrants

■ 5% veterans ■ 45% 1-2yr ■ 51% new
Of 148 current holders: 7 (5%) held 2+ years, 66 held 1–2 years, 75 (51%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
36 of 142 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LENZ

In 2026 Q1, 91 hedge funds were net buyers of LENZ (33 opened a new position, 58 added to an existing one), while 80 reduced or exited (30 trimmed, 50 sold completely) — a 53% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 36% of total institutional value in LENZ is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -17 funds (more exits than new entries). Total institutional holders: 144.

Hedge Fund Ownership: LENZ

How many hedge funds hold LENZ — quarterly history vs. share price
Quarterly hedge fund ownership of LENZ vs. share price

Market Analysis: LENZ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LENZ

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: LENZ
140 + Investors

Track Smart Money conviction in LENZ. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 140 144 -2.78%
13F Shares 35M 34M 4.11%
Total Value $193M $306M -36.85%
New Positions 29 33 -4
Increased Positions 58 56 +2
Closed Positions 31 50 -19
Reduced Positions 35 29 +6
Total Calls 2 3 -33.33%
Total Puts 3 3 -
PUT/CALL Ratio 1.5 1.0 Bearish

Statistics: LENZ

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Financial Highlights

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Institutional Holders (2026 Q2)

140 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LENZ. Verified SEC 13F-HR filings.

QUARTER:
Top 25 LENZ holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 72 Investment Holdings, LLC 11.57% 1,017,751 $5.8M
2 Versant Venture Management, LLC 9.28% 2,656,888 $15.1M
3 Blue Owl Capital Holdings LP 0.65% 756,722 $4.3M
4 Alpha Wave Global, LP 0.33% 3,612,211 $20.5M
5 Ra Capital Management, L.P. 0.21% 4,178,823 $23.7M
6 Tang Capital Management LLC 0.12% 451,114 $2.6M
7 Scoggin Management LP 0.11% 175,000 $994K
8 Verdad Advisers, LP 0.09% 15,900 $90K
9 Rock Springs Capital Management LP 0.07% 257,460 $1.5M
10 Discovery Capital Management, LLC / Ct 0.06% 241,300 $1.4M
11 Occudo Quantitative Strategies LP 0.04% 146,376 $831K
12 Mangrove Partners IM, LLC 0.04% 96,749 $550K
13 Aigen Investment Management, LP 0.03% 20,055 $114K
14 Kelleher Financial Advisors 0.03% 34,046 $193K
15 Affinity Asset Advisors, LLC 0.03% 100,000 $568K
16 Trexquant Investment LP 0.02% 497,526 $2.8M
17 Atom Investors LP 0.02% 31,826 $181K
18 Abel Hall, LLC 0.02% 15,876 $90K
19 Susquehanna Portfolio Strategies, LLC 0.01% 154,053 $875K
20 Aberdeen Group plc 0.01% 1,547,883 $8.8M
21 Squarepoint Ops LLC 0.01% 1,747,096 $9.9M
22 XTX Topco Ltd 0.01% 130,625 $742K
23 Y-Intercept (Hong Kong) Ltd 0.01% 70,728 $402K
24 Axq Capital, LP 0.01% 12,744 $72K
25 Jefferies Financial Group Inc. 0.01% 200,300 $1.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Lenz Therapeutics Inc (LENZ)

What does the Smart Money Trend signal show for LENZ?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their LENZ positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for LENZ?

Slight buying edge — 53% buying: Last quarter: 91 funds bought or added vs 80 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LENZ holders?

Strong quality — 36% AUM from major funds: 36 of 142 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held LENZ?

Mostly new holders — 44% entered in last year: Only 32 funds (22%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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