EdgeMarketInstruments › LENZ

LENZ — LENZ Therapeutics, Inc.

US Healthcare Pharma & biotech equity mkt cap 146.3M
4.68 +0.54% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 4.60 · high 49.05

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2021-06-25.

Performance

1 day+0.54%
1 week-1.06%
1 month-7.33%
3 months-37.77%
6 months-59.62%
Year to date-70.75%
1 year-87.86%
3 years-73.26%
5 years-96.91%

Technicals

RSI 1441.6
vs 50-day avg-14.51%
vs 200-day avg-62.55%
Volatility 1y79.7%
Max drawdown 1y-90.62%
Avg volume 30d928.8K
Daily bars held1,295
History from2021-06-25

Measured signals that fired on LENZ

datesignal measured base rate
2026-06-09Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-05-18Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-04-24Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-03-30Cluster buy: three or more insiders
insider
+0.63% over 21 days · t = 1.84 · n = 3,050
not distinguishable from its control group
2026-03-30Conviction buy by an officer
insider
-1.03% over 21 days · t = -2.24 · n = 1,083
statistically distinguishable from its control group
2026-03-09Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-03-27Schimmelpennink Evert B.
President, CEO and Secretary
Open-market purchase28.1K8.95251.4K
2026-03-27Chevallard Daniel R.
Chief Financial Officer
Open-market purchase7.5K8.5764.3K
2026-03-27George Jeffrey P.
Director
Open-market purchase5.6K8.9249.9K
2025-11-17Olsson Shawn
Chief Commercial Officer
Open-market sale 10b5-1 plan5.8K26.37152.6K
2025-11-17Olsson Shawn
Chief Commercial Officer
Open-market sale 10b5-1 plan4.2K25.74108.4K
2025-11-17Olsson Shawn
Chief Commercial Officer
Option exercise 10b5-1 plan10.0K2.0820.8K
2025-11-07MCCOLLUM JAMES W
Director
Open-market purchase10.5K22.79239.3K
2025-11-07Chevallard Daniel R.
Chief Financial Officer
Open-market purchase2.2K22.7649.6K
2025-11-07Chevallard Daniel R.
Chief Financial Officer
Open-market purchase2022.71454
2025-09-30Versant Venture Capital VI, L.P.
Open-market sale83.1K46.413.9M

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
RA CAPITAL MANAGEMENT, L.P.38.2M4.2M
Alpha Wave Global, LP33.1M3.6M
FMR LLC32.9M3.6M
Versant Venture Management, LLC24.3M2.7M
BlackRock, Inc.18.1M2.0M
Squarepoint Ops LLC13.8M1.5M
Aberdeen Group plc10.6M1.2M
FRANKLIN RESOURCES INC10.1M1.1M
VANGUARD CAPITAL MANAGEMENT LLC9.5M1.0M
72 Investment Holdings, LLC9.3M1.0M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d52.8% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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