Squarepoint

Squarepoint’s LENZ Therapeutics LENZ Stock Holding History

Squarepoint’s Portfolio LENZ Stock Details LENZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.8M	Buy	1,506,499 +1,014,601	+206%	+$14.3M	0.03%	905
2025 Q4	$7.87M	Buy	491,898 +402,110	+448%	+$11.7M	0.02%	1196
2025 Q3	$4.18M	Buy	89,788 +79,815	+800%	+$2.93M	0.01%	1571
2025 Q2	$292K	Sell	9,973 -17,962	-64%	-$489K	﹤0.01%	3712
2025 Q1	$718K	Buy	+27,935	New	+$688K	﹤0.01%	2953
2024 Q4	–	Sell	-12,654	Closed	-$300K	–	5706
2024 Q3	$300K	Buy	12,654 +2,177	+21%	+$48.3K	﹤0.01%	3444
2024 Q2	$181K	Buy	+10,477	New	+$183K	﹤0.01%	3685
2024 Q1	–	Sell	-1,767	Closed	-$32.4K	–	4828
2023 Q4	$32.4K	Buy	+1,767	New	+$29.2K	﹤0.01%	3884
2023 Q2	–	Sell	-2,016	Closed	-$34.6K	–	4143
2023 Q1	$34.6K	Buy	+2,016	New	+$32.6K	﹤0.01%	3087
2022 Q3	–	Sell	-1,678	Closed	-$32K	–	3580
2022 Q2	$32K	Buy	+1,678	New	+$37.4K	﹤0.01%	2749
2021 Q3	–	Sell	-5,714	Closed	-$1.23M	–	3530
2021 Q2	$1.23M	Buy	+5,714	New	+$995K	0.01%	1486

Other funds holding LENZ

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return