LENZ
LENZ Therapeutics IncNASDAQ
Healthcare • Biotechnology
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Quality Micro Cap
$3.40-5.82%
Close Oct 13, 2026
- Market cap
- $106.67M
- 1 month
- -23.9%
- 3 months
- -31.9%
- 1 year
- -91.2%
- 52-week range
- $3.40$41.85
- Dividend
- No payments on record
- Next-quarter EPS estimate
- -$0.98Quarter to Sep 30, 2026 · 6 analysts · revenue $4.49M
- Short interest
- 57.4% of float10.6M shares · settled Sep 30, 2026 · -0.7% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $21.48M
- Net income
- -$126M
- Free cash flow
- -$114.42M
- Book value
- $219.26M
- Total debt
- $122K
- P/E
- —
- Price / sales
- 5×
- Price / book
- 0.5×
- FCF yield
- -107.3%
- Net margin
- -586.7%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
29 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
146 filers reported a long position in LENZ for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $23.7M | 4.2M | Unchanged |
| Alpha Wave Global, LP | $20.5M | 3.6M | Unchanged |
| FMR LLC | $20.2M | 3.6M | -1.1% |
| Versant Venture Management, LLC | $15.1M | 2.7M | Unchanged |
| BlackRock, Inc. | $13M | 2.3M | +15.9% |
| Squarepoint Ops LLC | $9.9M | 1.7M | +16% |
| Aberdeen Group plc | $8.8M | 1.5M | +33.9% |
| MILLENNIUM MANAGEMENT LLC | $8.6M | 1.5M | +73.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.2M | 1.1M | +5.4% |
| 72 Investment Holdings, LLC | $5.8M | 1M | Unchanged |
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