LENZ
LENZ Therapeutics Inc · NASDAQ NMS - GLOBAL MARKET · Pharmaceuticals
$9.77+$0.16 (+1.66%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for LENZ is being prepared.
Key Stats
Key Stats
Open
$9.54
Day High
$9.81
Day Low
$9.30
Prev Close
$9.61
Volume
0
Avg Volume
1.7M
Day Change
+$0.16
Change %
+1.66%
Fundamentals
Fundamentals
P/B
1.76
EPS (TTM)
$-2.80
Market Cap
$301M
52-Wk Range
$8.25 — $50.40
Who Owns This Stock
Who Owns LENZ
Other69.7%116 holders
Quality / Compounder19.8%14 holders
Passive / Index11.8%7 holders
Dealer / Bank8.4%14 holders
Tactical / Macro2.3%2 holders
Systematic / Quant1.7%4 holders
Based on Q4 2025 13F filings + AC behavioral model
163 institutional holders
Top Holders
$66861.2B
0.0%$57795.4B
0.0%$42510.2B
$32906.9B
$26292.3B
+30.7%$25116.7B
-2.0%$18513.3B
+98.4%$17440.6B
0.0%$16284.0B
+10.8%$14101.6B
$13842.7B
-26.4%$9366.2B
$9115.3B
$8629.6B
$8172.0B
$7870.4B
+274.4%$7830.9B
$7415.9B
$6897.6B
$6377.0B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(69.7%)
●
—Quality / Compounder(19.8%)
●
Holds throughPassive / Index(11.8%)
●
HoldsDealer / Bank(8.4%)
●
FacilitatingTactical / Macro(2.3%)
●
Reducing rapidlySystematic / Quant(1.7%)
●
De-risking (mechanical)Income / Defensive(0.5%)
●
Inflows (flight to yield)32% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus12 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows180 increased/new, 52 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of LENZ on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.