LENZ

LENZ Therapeutics, Inc.

Nasdaq · Biological Products, (No Diagnostic Substances) · Inc. DE · CIK 0001815776
$6.77 +4.15% $212.3M
Insider Buying Cluster (3 insiders)9 New Institutional Positions5 Institutional Exits
Vol
Market Cap$212.3M
Cap SizeMicro Cap
Analyst ConsensusStrong Buy (85%)
Inst. Holders50 funds
Inst. Value$156.6M
Inst. Activity9 buys / 5 sells
Insider Activity3B / 0S
Insider Net $$365.6K
Reddit Sentiment38° Cool
SEC Reports4
Press Releases2
Exchange Nasdaq·Sector Biological Products, (No Diagnostic Substances)·Inc. DE·CIK 0001815776·Prev Close $6.50

Recent Activity

Jun 11, 2026 SEC
A clear bullish institutional cluster emerged in LENZ during Q3 2025: 8 buyers (net +$108.9M) vs 3 sellers (net -$5.8M).
INST-CLUSTER — Impact 6/10
Jun 7, 2026 m_and_a
LENZ Therapeutics Announces Everest Medicines Acquired Rights to Develop and Commercialize VIZZ® (LNZ100) in Greater China
The New Drug Application for LNZ100 in China was submitted September 2025 with approval anticipated
May 11, 2026 SEC
LENZ Therapeutics reported Q1 2026 results with $1.7M in VIZZ product sales (up 19% QoQ) and total revenue of $1.9M, but
8-K — Impact 5/10
May 4, 2026 SEC
LENZ Therapeutics announced a webcast to report Q1 2026 financial results on May 11, 2026. No financial data or guidance
PRESS-RELEASE — Impact 1/10
Mar 27, 2026 Insider
Chevallard Daniel R. bought 7,500 shares
Chief Financial Officer @ $8.57 ($64.3K)
Mar 27, 2026 Insider
Schimmelpennink Evert B. bought 28,089 shares
President, CEO and Secretary @ $8.95 ($251.4K)
Mar 27, 2026 Insider
George Jeffrey P. bought 5,592 shares
Director @ $8.92 ($49.9K)
Inst.
MORGAN STANLEY — DOUBLED
648,848 shares ($5.9M)

Price Targets

$32.00 +372.7% upside Strong Buy
Current $6.77 Low $32.00 Median $32.00 High $32.00 0 analysts
$32.00 $32.00

Analyst Ratings

Strong Buy85% buy · 13 analysts
6Strong Buy
5Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 13, 2026 Citigroup MAINTAIN Buy → Buy
May 12, 2026 HC Wainwright & Co. MAINTAIN Buy → Buy
May 12, 2026 Piper Sandler DOWNGRADE Overweight → Neutral
Apr 21, 2026 HC Wainwright & Co. MAINTAIN Buy → Buy
Mar 26, 2026 Citigroup MAINTAIN Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-1.07 ▼ -13.5% $-1.37 — $-0.53 -102% YoY 7
Next Q $-1.02 ▼ -12.6% $-1.42 — $-0.70 -73% YoY 7
Current FY $-4.56 ▼ -20.3% $-5.56 — $-3.55 -60% YoY 7
Next FY $-3.47 ▼ -31.7% $-5.09 — $-1.58 24% YoY 7

Top Institutional Holders

FundValueMove
RA CAPITAL MANAGEMENT, L.P.$38.2M
FMR LLC$32.9MDOUBLED
BlackRock, Inc.$18.1M
FRANKLIN RESOURCES INC$10.1MADD
VANGUARD CAPITAL MANAGEMENT LLC$9.5M

Recent Insider Trades

DateInsiderTypeValue
Mar 27, 2026Chevallard DanielBUY$64.3K
Mar 27, 2026Schimmelpennink EvertBUY$251.4K
Mar 27, 2026George JeffreyBUY$49.9K

Reddit Sentiment

38°
Cool
Bearish Neutral Bullish
4 mentions 0 bullish 2 bearish
50 institutional holders with $156.6M total value (17,099,578 shares) as of 2026-Q1. Top holders: RA, FMR, BlackRock,. Net buying activity: 9 institutions added/increased vs 5 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1RA CAPITAL MANAGEMENT, L.P.4,178,823$38.2M24.4%
2FMR LLC3,597,784$32.9M21.0%DOUBLED +4140.7%
3BlackRock, Inc.1,976,823$18.1M11.6%
4FRANKLIN RESOURCES INC1,100,148$10.1M6.4%ADD +86.7%
5VANGUARD CAPITAL MANAGEMENT LLC1,041,188$9.5M6.1%
6MORGAN STANLEY648,848$5.9M3.8%DOUBLED +178.0%
7BANK OF AMERICA CORP /DE/547,534$5.0M3.2%DOUBLED +377.4%
8TWO SIGMA INVESTMENTS, LP500,997$4.6M2.9%DOUBLED +387.6%
9Alyeska Investment Group, L.P.463,495$4.2M2.7%ADD +91.4%
10STATE STREET CORP402,225$3.7M2.4%
11SILVERCREST ASSET MANAGEMENT GROUP LLC283,206$2.6M1.7%ADD +62.1%
12Trexquant Investment LP214,408$2.0M1.3%
13GOLDMAN SACHS GROUP INC183,756$1.7M1.1%
14MARSHALL WACE, LLP160,264$1.5M0.9%DOUBLED +354.6%
15VANGUARD PORTFOLIO MANAGEMENT LLC153,004$1.4M0.9%
16BARCLAYS PLC151,387$1.4M0.9%
17VANGUARD FIDUCIARY TRUST CO149,987$1.4M0.9%
18CHARLES SCHWAB INVESTMENT MANAGEMENT INC149,544$1.4M0.9%
19SUSQUEHANNA INTERNATIONAL GROUP, LLP134,200$1.2M0.8%
20SUSQUEHANNA INTERNATIONAL GROUP, LLP110,304$1.0M0.6%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MORGAN STANLEYDOUBLED233,382648,848+178.0%$5.9M2026-Q1
BANK OF AMERICA CORP /DE/DOUBLED114,688547,534+377.4%$5.0M2026-Q1
SILVERCREST ASSET MANAGEMENT GROUP LLCADD174,692283,206+62.1%$2.6M2026-Q1
MARSHALL WACE, LLPDOUBLED35,252160,264+354.6%$1.5M2026-Q1
Rockefeller Capital Management L.P.ADD48,07173,340+52.6%$671.1K2026-Q1
ExodusPoint Capital Management, LPDOUBLED23,14757,577+148.7%$526.8K2026-Q1
DIMENSIONAL FUND ADVISORS LPTRIM113,09441,874-63.0%$381.3K2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLCDOUBLED3,88833,071+750.6%$302.6K2026-Q1
STATE OF WISCONSIN INVESTMENT BOARDTRIM32,23516,220-49.7%$148.4K2026-Q1
CWM, LLCDOUBLED7112,240+17139.4%$112.0K2026-Q1
Russell Investments Group, Ltd.TRIM15,46110,934-29.3%$100.1K2026-Q1
Allworth Financial LPDOUBLED20256+1180.0%$2.3K2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/NEAR_EXIT1,023,54239,621-96.1%$364.002026-Q1
Freestone Grove Partners LPNEAR_EXIT22,9712-100.0%$18.002026-Q1
FMR LLCDOUBLED87,3133,702,718+4140.7%$59.2M2025-Q4
FRANKLIN RESOURCES INCADD587,0841,096,334+86.7%$17.5M2025-Q4
Alyeska Investment Group, L.P.ADD242,113463,495+91.4%$7.4M2025-Q4
TWO SIGMA INVESTMENTS, LPDOUBLED60,182293,446+387.6%$4.7M2025-Q4
AMERIPRISE FINANCIAL INCDOUBLED55,673136,896+145.9%$2.2M2025-Q4
BANK OF AMERICA CORP /DE/TRIM349,128114,688-67.2%$1.8M2025-Q4
DIMENSIONAL FUND ADVISORS LPDOUBLED40,886113,094+176.6%$1.8M2025-Q4
NOMURA ASSET MANAGEMENT CO LTDDOUBLED43,77496,780+121.1%$1.5M2025-Q4
Rockefeller Capital Management L.P.DOUBLED18,00048,071+167.1%$769.1K2025-Q4
Nuveen, LLCNEAR_EXIT285,54339,905-86.0%$638.5K2025-Q4
STATE OF WISCONSIN INVESTMENT BOARDADD24,11332,235+33.7%$515.8K2025-Q4
3 unique insiders with 3 transactions. Net insider value: $365.6K ($365.6K bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Mar 27, 2026Chevallard Daniel R.Chief Financial OfficerBUY7,500$8.57$64.3K
Mar 27, 2026Schimmelpennink Evert B.President, CEO and SecretaryBUY28,089$8.95$251.4K
Mar 27, 2026George Jeffrey P.DirectorBUY5,592$8.92$49.9K
Current analyst consensus: Strong Buy (85% buy). Based on 13 analysts: 6 strong buy, 5 buy, 2 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$32.00 mean target +372.7% upside Strong Buy (3.00)
$32.00 Low $32.00 High
MetricValue
Current Price$6.77
Target Low$32.00
Target Mean$32.00
Target Median$32.00
Target High$32.00
# Analysts0
RecommendationStrong Buy (3.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-1.07 $-1.37 $-0.53 -101.7% -13.5% 1↑ 4↓ $0.0B -50.1% 7
Next Q
2026-09-30
$-1.02 $-1.42 $-0.70 -72.7% -12.6% 3↑ 3↓ $0.0B -44.6% 7
Current FY
2026-12-31
$-4.56 $-5.56 $-3.55 -60.0% -20.3% 0↑ 6↓ $0.0B -0.3% 7
Next FY
2027-12-31
$-3.47 $-5.09 $-1.58 23.9% -31.7% 1↑ 4↓ $0.1B 238.9% 7

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-1.069
7d ago$-0.989-0.080
30d ago$-0.942-0.128
60d ago$-0.698-0.371
90d ago$-0.698-0.371
4 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 13, 2026 Citigroup MAINTAIN Buy Buy
May 12, 2026 HC Wainwright & Co. MAINTAIN Buy Buy
May 12, 2026 Piper Sandler DOWNGRADE Overweight Neutral
Apr 21, 2026 HC Wainwright & Co. MAINTAIN Buy Buy
Mar 26, 2026 Citigroup MAINTAIN Buy Buy
Mar 25, 2026 B of A Securities MAINTAIN Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20266520085%
May 1, 20266610092%
Apr 1, 20266610092%
Mar 1, 20266610092%
Feb 1, 20266610092%
Jan 1, 20266610092%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

38°
Cool
Bearish Neutral Bullish
4 mentions 0 bullish 2 bearish 4 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Mar 31, 2026150° Neutral001
Mar 31, 2026150° Neutral001
Mar 25, 2026140° Cool011
Mar 24, 2026140° Cool011
Jun 7, 2026
m_and_a
LENZ Therapeutics Announces Everest Medicines Acquired Rights to Develop and Commercialize VIZZ® (LNZ100) in Greater China
The New Drug Application for LNZ100 in China was submitted September 2025 with approval anticipated in Q1 2027 <pre>The New Drug Application for LNZ10
May 27, 2026
short_volume
Short Volume: LENZ — 84.2% short (0.4M / 0.5M)
Short: 432,033 | Exempt: 0 | TRF Vol: 513,080 | Short Ratio: 84.2% | Off-exchange volume (dark pool + OTC)
May 26, 2026
other
LENZ Therapeutics to Participate in Upcoming Investor Conferences
<p align="justify">SAN DIEGO, May 26, 2026 (GLOBE NEWSWIRE) -- LENZ Therapeutics, Inc. (Nasdaq: LENZ or “LENZ” or the “Company”), a pharmaceutical c
May 13, 2026
earnings_calendar
LENZ Q1 2026 Earnings Scheduled — 2026-05-13
May 11, 2026
earnings_calendar
LENZ Q1 2026 Earnings Scheduled — 2026-05-11
May 7, 2026
short_interest
FTD: LENZ — 54,902 shares ($0.5M) failed to deliver
Settlement: 20260507, Price: $9.68, FTD Value: $531,451.36, LENZ THERAPEUTICS INC NEW COM
May 6, 2026
short_interest
FTD: LENZ — 145,767 shares ($1.3M) failed to deliver
Settlement: 20260506, Price: $9.07, FTD Value: $1,322,106.69, LENZ THERAPEUTICS INC NEW COM
May 4, 2026
earnings
LENZ Therapeutics to Report First Quarter 2026 Financial Results and Recent Corporate Highlights on May 11, 2026 and Attend Upcoming Investor Conference
<p align="justify">SAN DIEGO, May 04, 2026 (GLOBE NEWSWIRE) -- LENZ Therapeutics, Inc. (Nasdaq: LENZ or “LENZ” or the “Company”), a pharmaceutical c
May 4, 2026
earnings_calendar
LENZ Q1 2026 Earnings Scheduled — 2026-05-04
Apr 23, 2026
short_interest
FTD: LENZ — 56,679 shares ($0.6M) failed to deliver
Settlement: 20260423, Price: $9.99, FTD Value: $566,223.21, LENZ THERAPEUTICS INC NEW COM
Apr 20, 2026
other
LENZ Therapeutics Announces Submission of Marketing Authorization Application to the Medicines and Healthcare products Regulatory Agency for VIZZ® for the Treatment of Presbyopia in the United Kingdom
<p align="center"><em>MHRA submission follows EMA validation of the VIZZ MAA in March 2026</em></p>
Apr 16, 2026
short_volume
Short Volume: LENZ — 80.0% short (0.4M / 0.5M)
Short: 422,095 | Exempt: 0 | TRF Vol: 527,819 | Short Ratio: 80.0% | Off-exchange volume (dark pool + OTC)
Apr 1, 2026
short_interest
FTD: LENZ — 125,326 shares ($1.1M) failed to deliver
Settlement: 20260401, Price: $9.15, FTD Value: $1,146,732.9, LENZ THERAPEUTICS INC NEW COM
Mar 25, 2026
short_interest
FTD: LENZ — 437,361 shares ($3.9M) failed to deliver
Settlement: 20260325, Price: $9.03, FTD Value: $3,949,369.83, LENZ THERAPEUTICS INC NEW COM
Mar 25, 2026
earnings_calendar
LENZ Q4 2025 Earnings After Market Close — 2026-03-25