State Street
LENZ

State Street’s LENZ Therapeutics LENZ Stock Holding History

State Street’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 		$3.68M Sell
402,225
-108,524
-21% -$1.52M ﹤0.01% 3077
2025
Q4 		$8.17M Buy
510,749
+92,765
+22% +$2.7M ﹤0.01% 2747
2025
Q3 		$19.5M Buy
417,984
+42,256
+11% +$1.55M ﹤0.01% 2269
2025
Q2 		$11M Buy
375,728
+88,372
+31% +$2.4M ﹤0.01% 2540
2025
Q1 		$7.39M Sell
287,356
-206,960
-42% -$5.1M ﹤0.01% 2708
2024
Q4 		$14.3M Buy
494,316
+205,162
+71% +$6.25M ﹤0.01% 2423
2024
Q3 		$6.86M Buy
289,154
+45,600
+19% +$1.01M ﹤0.01% 2810
2024
Q2 		$4.21M Buy
243,554
+178,410
+274% +$3.12M ﹤0.01% 3000
2024
Q1 		$1.45M Buy
65,144
+3,077
+5% +$64K ﹤0.01% 3380
2023
Q4 		$1.14M Sell
62,067
-285
-0.5% -$4.71K ﹤0.01% 3457
2023
Q3 		$1.08M Sell
62,352
-643
-1% -$11.2K ﹤0.01% 3512
2023
Q2 		$1.15M Buy
62,995
+50,259
+395% +$1M ﹤0.01% 3561
2023
Q1 		$218K Hold
12,736
– – ﹤0.01% 4050
2022
Q4 		$296K Buy
12,736
+5,957
+88% +$138K ﹤0.01% 3948
2022
Q3 		$150K Hold
6,779
– – ﹤0.01% 4262
2022
Q2 		$130K Sell
6,779
-39,277
-85% -$876K ﹤0.01% 4398
2022
Q1 		$1.64M Buy
46,056
+9,416
+26% +$589K ﹤0.01% 3643
2021
Q4 		$3.19M Buy
36,640
+8,548
+30% +$708K ﹤0.01% 3468
2021
Q3 		$3.22M Buy
+28,092
New +$4.16M ﹤0.01% 3460

Other funds holding LENZ

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
AWG
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
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Squarepoint
Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return
Aberdeen Group
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return