What is the 13F Pro Quality Score for LENZ?

13F Pro ranks LENZ Therapeutics, Inc. (LENZ) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View LENZ's current score at https://13fpro.ai/company/LENZ (free sign-up required for the full ranking).

Which hedge funds own the most LENZ stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of LENZ include RA CAPITAL MANAGEMENT, L.P., Alpha Wave Global,, FMR. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/LENZ as soon as new 13F filings post.

Where does 13F Pro source LENZ data?

All LENZ Therapeutics, Inc. fundamentals and ownership data come directly from SEC EDGAR. LENZ Therapeutics, Inc. files with the SEC under CIK 1815776. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is LENZ in?

LENZ Therapeutics, Inc. (LENZ) is classified in the Healthcare sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/healthcare.

How often is LENZ research updated on 13F Pro?

LENZ's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

LENZ Therapeutics, Inc.(LENZ)Stock Analysis

AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →

Healthcare →Nasdaqsmall

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SEC EDGAR: CIK 1815776 LENZ stock profile & AI dashboard →

13F Pro Quality Score

12.8/100

Rank #2,881 of 2,962 stocks

View Healthcare peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

30.0/100

Profitability

3.4/100

Balance Sheet

3.0/100

Earnings Quality

13.8/100

Free Cash Flow

2.9/100

Institutional Flow

63.3/100

Revenue Scale

4.2/100

Dilution Risk

4.0/100

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Why LENZ Scores 13/100

exact factor attribution · 2026-09-11

LENZ's composite is held back by free cash flow and profitability. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Institutional flow

+0.7 pts

63th pct

Earnings growth

-2.3 pts

4th pct

Shareholder dilution

-2.3 pts

4th pct

Earnings quality

-3.6 pts

14th pct

Revenue growth

-4.0 pts

30th pct

Capital efficiency

-4.7 pts

3th pct

Scale

-6.9 pts

4th pct

Profitability

-7.0 pts

3th pct

Free cash flow

-7.1 pts

3th pct

Latest change (2026-08-11): 20 → 10 · ↓ Profit margin 30→1; ↓ Free cash flow 30→1

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

Unusual Activity in LENZ

Events flagged as statistical outliers against LENZ's own multi-year baseline — not fixed dollar thresholds.

Score shock2026-08-11
LENZ quality score dropped 10 points (20→10) on a new filing
View source filing →

LENZ Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for LENZ Therapeutics, Inc. (LENZ), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores LENZ at 12.8/100 on a 32-signal composite quality model, placing it at rank #2,881 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include free cash flow (2.9) and balance sheet strength (3.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 4.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), LENZ Therapeutics, Inc. reports quarterly revenue of $5.5M, net income of $-31.9M, free cash flow of $-38.7M. Top institutional holders of LENZ by reported 13-F value include RA CAPITAL MANAGEMENT, L.P., Alpha Wave Global, FMR, based on the most recent SEC filings. LENZ trades on the Nasdaq exchange and files with the SEC under CIK 1815776. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LENZ daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for LENZ Therapeutics, Inc. directly from SEC EDGAR. LENZ Therapeutics, Inc.'s 13F Pro composite quality score has ranged between 10 and 28 since 2026, currently 12.8 — an improving long-term trajectory across 25 quarterly and live scoring snapshots.

✦

Fun facts about LENZ Therapeutics, Inc.

Quirks, history, and lore behind LENZ — the kind of stuff that makes a stock memorable.

1
The Basics
A clinical-stage biopharmaceutical company · listed on Nasdaq · headquartered in California · focused on ophthalmology.
2
The Numbers
A small-cap company with no product revenue yet — the classic pre-commercial biotech burn rate — funded by capital raises to push its lead asset through late-stage trials.
3
The History
Founded in the early 2020s, it went public relatively quickly after formation, targeting a massively underserved condition affecting hundreds of millions of aging eyes worldwide.
4
The Secret
Its lead drug candidate is designed to treat presbyopia — age-related loss of near vision — using a once-daily eye drop rather than reading glasses or surgery.
5
The Lore
The company's approach builds on aceclidine chemistry, aiming to be a cleaner, more tolerable alternative to a rival drop that already won FDA approval in the same space.
6
The Giveaway
Its ticker is a four-letter word for a lens, its pipeline is literally about your eye's lens losing flexibility with age, and its lead program is called LNZ100.

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Revenue

Q2 2026

$5.5M

Net Income

Q2 2026

$-31.9M

Free Cash Flow

Q2 2026

$-38.7M

ROIC

Q2 2026

-62.3%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

$19.1MFY 2025

FY22 —FY23 —FY24 $0.00FY25 $19.1M

Net Income

-65.0% YoY

$-82.1MFY 2025

FY22 $-101.1MFY23 $-70.0MFY24 $-49.8MFY25 $-82.1M

Operating Income

-55.5% YoY

$-91.1MFY 2025

FY22 $-105.6MFY23 $-72.4MFY24 $-58.6MFY25 $-91.1M

EPS (Diluted)

-21.8% YoY

$-2.85FY 2025

FY22 $-0.14FY23 $-2.75FY24 $-2.34FY25 $-2.85

Total Assets

+42.1% YoY

$305.9MFY 2025

FY22 $321.9MFY23 $70.4MFY24 $215.3MFY25 $305.9M

Op. Cash Flow

-16.5% YoY

$-69.2MFY 2025

FY22 $-88.0MFY23 $-60.4MFY24 $-59.4MFY25 $-69.2M

Free Cash Flow

-16.9% YoY

$-70.0MFY 2025

FY22 $-94.6MFY23 $-60.4MFY24 $-59.9MFY25 $-70.0M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$19.1M	$0.00	—	—	—	—
Net Income	$-82.1M -65.0%	$-49.8M +28.9%	$-70.0M +30.8%	$-101.1M -42.8%	$-70.8M -3.5%	$-68.4M
Operating Income	$-91.1M -55.5%	$-58.6M +19.1%	$-72.4M +31.4%	$-105.6M -74.8%	$-60.4M -347.7%	$-13.5M
EPS (Diluted)	$-2.85 -21.8%	$-2.34 +14.8%	$-2.75 -1841.3%	$-0.14 +24.9%	$-0.19	—
Total Assets	$305.9M +42.1%	$215.3M +205.9%	$70.4M -78.1%	$321.9M -19.9%	$402.0M +1681.5%	$22.6M
Operating Cash Flow	$-69.2M -16.5%	$-59.4M +1.6%	$-60.4M +31.4%	$-88.0M -66.5%	$-52.9M -506.0%	$-8.7M
Free Cash Flow	$-70.0M -16.9%	$-59.9M +0.9%	$-60.4M +36.1%	$-94.6M -61.4%	$-58.6M -470.7%	$-10.3M

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Available Research

13F Pro tracks comprehensive data for LENZ Therapeutics, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of LENZ

RA CAPITAL MANAGEMENT, L.P.
$23.7M4,178,823 sh
Alpha Wave Global, LP
$20.5M3,612,211 sh
FMR LLC
$20.2M3,558,905 sh
Versant Venture Management, LLC
$15.1M2,656,888 sh
BlackRock, Inc.
$13.0M2,292,121 sh
Squarepoint Ops LLC
$9.9M1,747,096 sh
abrdn plc
$8.8M1,547,883 sh
MILLENNIUM MANAGEMENT LLC
$8.6M1,508,478 sh
VANGUARD CAPITAL MANAGEMENT LLC
$6.2M1,097,755 sh
72 Investment Holdings, LLC
$5.8M1,017,751 sh

Fund	Value	Shares
RA CAPITAL MANAGEMENT, L.P.	$23.7M	4,178,823
Alpha Wave Global, LP	$20.5M	3,612,211
FMR LLC	$20.2M	3,558,905
Versant Venture Management, LLC	$15.1M	2,656,888
BlackRock, Inc.	$13.0M	2,292,121
Squarepoint Ops LLC	$9.9M	1,747,096
abrdn plc	$8.8M	1,547,883
MILLENNIUM MANAGEMENT LLC	$8.6M	1,508,478
VANGUARD CAPITAL MANAGEMENT LLC	$6.2M	1,097,755
72 Investment Holdings, LLC	$5.8M	1,017,751

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Is LENZ a good stock to buy?

13F Pro's AI-powered analysis of LENZ Therapeutics, Inc. (LENZ) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LENZ are available on the LENZ stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. LENZ is classified as a small company.

Which hedge funds own LENZ?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LENZ. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of LENZ Therapeutics, Inc.'s investment landscape.