Point72 Asset Management, L.P.

Holdings History for LENZ Therapeutics, Inc. - Common Stock, par value $0.00001 per share (LENZ)

Symbol: LENZ on Nasdaq
Investment type: Equity / Common Stock, par value $0.00001 per share
Latest Disclosed Shares Owned: 1,357,751 shares
Security Ownership %: 4.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Steven A. Cohen ownership in LENZ Therapeutics, Inc. Common Stock, par value $0.00001 per share (LENZ)

14 Nov 2025 - Steven A. Cohen has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,357,751 shares of LENZ Therapeutics, Inc. Common Stock, par value $0.00001 per share (LENZ). This represents 4.8% ownership of the company. This is the first filing by Point72 Asset Management, L.P. disclosing ownership of LENZ Therapeutics, Inc. Common Stock, par value $0.00001 per share (LENZ).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Steven A. Cohen	4.8%		$63,244,042	1,357,751			$46.58	13G/A	30 Sep 2025	14 Nov 2025, 16:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.03%	$0	0	-340,000	-100%	$14.01	Q4 2025
30 Sep 2025	0.03%	-0.03%	$15,837,200	340,000	-278,142	-45%	$46.58	Q3 2025
30 Jun 2025	0.04%	-0.02%	$18,117,742	618,142	-234,102	-27%	$29.31	Q2 2025
31 Mar 2025	0.06%	+0%	$21,911,203	852,244	+68,323	+8.7%	$25.71	Q1 2025
31 Dec 2024	0.06%	-0.01%	$22,631,799	783,921	-81,021	-9.4%	$28.87	Q4 2024
30 Sep 2024	0.07%	0%	$20,533,723	864,942	0		$23.74	Q3 2024
30 Jun 2024	0.05%	0%	$14,954,847	864,942	0		$17.29	Q2 2024
31 Mar 2024	0.06%	+0.06%	$19,314,155	864,942	+864,942	NEW	$22.33	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.