LENZ Therapeutics, Inc.· LENZ

🇺🇸 US · MicroBroad USNASDAQ

HealthcareBiotechnologyWebsite

Price: $5.05
Day: +1.10%
Mkt Cap: $158.34M
52W Range: $4.68 – $50.40
Volume: 830.2K
Beta: 1.63

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

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stockoscope.com

LENZ Therapeutics, Inc.

LENZ|Healthcare|Biotechnology

Current price: $5

Smart Money

Dimension 5 of 5

Insider Activity, Q1 2026

Latest scored quarter, net flow, and top transactions by value

Net dollar flow$365.6K

Net share flow+41.2K

Purchases3 ($365.6K)

Sales0 ($0)

Top Notable Transactions

Insider

Type

Value

Date

RA CAPITAL MANAGEMENT, L.P.

Purchase

$14.0M

Mar 21

Versant Venture Capital VI, L.P.

Sale

$10.2M

Jun 10

Versant Venture Capital VI, L.P.

Sale

$6.5M

Jul 10

Institutional Ownership, Q1 2026

Ownership share, position changes, share flow, and top holders

Ownership105.7%

13F share flow-85.2%

Investors holding151

+126 adding-78 reducing

New 34Inc 92Red 29Closed 49

Top Institutional Holders

Institution

Value

Change

RA CAPITAL MANAGEMENT, L.P.

$38.2M

-8.1%

ALPHA WAVE GLOBAL, LP

$33.1M

-8.1%

FMR LLC

$32.9M

-10.7%

VERSANT VENTURE MANAGEMENT, LLC

$24.3M

-8.1%

ETF & Mutual Fund Activity, Q2 2026

Latest meaningful quarter: fund-by-fund buying / unchanged / selling

Funds reporting57

Total shares held4.6M

Share flow-3.0%

13 buying13 selling

Buying 13Unchanged 31Selling 13

Top Fund Holders

Fund

Weight

Change

FIDELITY MT VERNON STREET TRUST

1.9M

5.38%

-52.1K

FIDELITY CONCORD STREET TRUST

150.7K

0.06%

-55.6K

VANGUARD SCOTTSDALE FUNDS

121.6K

0.00%

+25.9K

SCHWAB STRATEGIC TRUST

104.0K

0.03%

-15.2K

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore LENZ on stockoscope.com→

Generated August 5, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

LENZ Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.3/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

+52

Institutional Flow

50% weight

-10

Fund Flow

10% weight

Overall Smart Money sentiment of 3.3/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated August 4, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for LENZ

Net insider share flow by quarter (C-suite & director purchases minus sales)

Bullish Signal

Insider buying in Q1 2026

Meaningful: 3 purchases totaling $365.6K (41.2K shares)

Share volume is 3x+ above the historical average, unusually strong

Buying is rare, only seen in 2 of 7 quarters

Notable Recent Transactions, LENZ

Top 8 highest-value recent insider trades

RA CAPITAL MANAGEMENT, L.P.

Director

Buy

933,038 shares at $15.03

Mar 21, 2024$14.02M

Versant Venture Capital VI, L.P.

Insider

Sell

350,000 shares at $29.00

Jun 10, 2025$10.15M

Versant Venture Capital VI, L.P.

Insider

Sell

191,376 shares at $34.00

Jul 10, 2025$6.51M

Versant Venture Capital VI, L.P.

Insider

Sell

200,000 shares at $30.46

Jun 27, 2025$6.09M

Versant Venture Capital VI, L.P.

Insider

Sell

145,051 shares at $39.50

Aug 15, 2025$5.73M

Versant Venture Capital VI, L.P.

Insider

Sell

133,924 shares at $30.25

Jun 20, 2025$4.05M

Versant Venture Capital VI, L.P.

Insider

Sell

83,066 shares at $46.41

Sep 30, 2025$3.85M

Versant Venture Capital VI, L.P.

Insider

Sell

100,877 shares at $30.35

Jun 20, 2025$3.06M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Ownership Over Time for LENZ

Total dollar value invested by institutions each quarter

Neutral

Mixed institutional activity in Q1 2026

105.7% institutional ownership

Moderate accumulation: 126 adding vs 78 reducing

13F shares decreased by 5.8%, a significant shift

Position Changes

Q2 2026: how are institutions adjusting their positions?

+17 growing-130 shrinkingNet: -113

126

New (3)

Increased (14)

Reduced (4)

Closed (126)

Top Institutional Holders, LENZ

Largest 8 institutional positions by ownership percentage as of Q2 2026

ABRDN PLC

1.5M

$8.8M

Ownership

4.94%

+33.9%

C WORLDWIDE GROUP HOLDING A/S

700.0K

$4.0M

Ownership

2.23%

No change

Y-INTERCEPT (HONG KONG) LTD

70.7K

$401.7K

Ownership

0.23%

-55.4%

STATE OF ALASKA, DEPARTMENT OF REVENUE

37.2K

$211.0K

Ownership

0.12%

+53.8%

KESTRA PRIVATE WEALTH SERVICES, LLC

27.3K

$155.1K

Ownership

0.09%

No change

ABEL HALL, LLC

15.9K

$90.2K

Ownership

0.05%

+100.0%

CITIGROUP INC

11.2K

$63.5K

Ownership

0.04%

+132.9%

NEW YORK STATE COMMON RETIREMENT FUND

5.8K

$32.9K

Ownership

0.02%

No change

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 57 ETFs and mutual funds reporting

13 buying13 sellingNet: 0

Buying (13)

Unchanged (31)

Selling (13)

Neutral

Mixed fund activity in Q2 2026

57 ETFs and mutual funds reporting

13 buying vs 13 selling (balanced)

Top Fund Holders, LENZ

Largest 8 ETF and mutual fund positions by shares held as of latest filing

FIDELITY MT VERNON STREET TRUST

1.9M

Weight

5.38%

Decreased

FIDELITY CONCORD STREET TRUST

150.7K

Weight

0.06%

Decreased

VANGUARD SCOTTSDALE FUNDS

121.6K

Weight

0.00%

Increased

SCHWAB STRATEGIC TRUST

104.0K

Weight

0.03%

Decreased

NEUBERGER BERMAN EQUITY FUNDS

57.5K

Weight

0.35%

No change

FIDELITY SELECT PORTFOLIOS

38.1K

Weight

0.07%

No change

VANGUARD WORLD FUND

34.9K

Weight

0.01%

Decreased

VANGUARD WELLINGTON FUND

20.2K

Weight

0.00%

No change

LENZ Therapeutics, Inc.· LENZ

Holdings Analysis

Insider Trading Activity

1.3Transaction History46Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings48Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History46Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings48Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights