Alpha Wave Global, LP: LENZ THERAPEUTICS INC (LENZ): Quarterly 13F Position History
As of Q2 2026, Alpha Wave Global, LP reported 3,612,211 shares of LENZ THERAPEUTICS INC (LENZ), worth $20.5M and representing 0.3% of its 13F equity book. The position first appeared in Q1 2024 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 3,612,211Shares Held (Latest Filing)
- $20.5MReported Market Value (Latest Filing)
- 0.3%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$12.5MQuarter-over-Quarter Value Change
- 3,612,211Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,612,211 | 0 | – | $20.5M | 0.3% | $5.7 |
| Q1 2026 | 3,612,211 | 0 | – | $33.1M | 4.2% | $9.2 |
| Q4 2025 | 3,612,211 | 0 | – | $57.8M | 7.1% | $16.0 |
| Q3 2025 | 3,612,211 | 0 | – | $168.3M | 17.0% | $46.6 |
| Q2 2025 | 3,612,211 | 0 | – | $105.9M | 11.4% | $29.3 |
| Q1 2025 | 3,612,211 | 0 | – | $92.9M | 41.4% | $25.7 |
| Q4 2024 | 3,612,211 | 0 | – | $104.3M | 48.3% | $28.9 |
| Q3 2024 | 3,612,211 | 0 | – | $85.8M | 26.6% | $23.7 |
| Q2 2024 | 3,612,211 | 0 | – | $62.5M | 20.9% | $17.3 |
| Q1 2024 | 3,612,211 | – | – | $80.7M | 28.7% | $22.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Alpha Wave Global, LP first disclose a LENZ position in 13F-HR filings?
Alpha Wave Global, LP first reported LENZ THERAPEUTICS INC (LENZ) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Alpha Wave Global, LP's most recent quarter-over-quarter share-count change in LENZ?
Alpha Wave Global, LP held the same 3,612,211 shares of LENZ between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Alpha Wave Global, LP's cost basis in LENZ?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.