Issued 2026-09-16 at $4.14 · now $4.14 (2026-09-16, +0.0% since)
Based on its own history, a month from the 2026-09-16 close, LENZ has typically landed between $2.73 and $5.43 — a range of −34.0% to +31.1% from the issuance price $4.14.
- Actual close
- Typical path (median)
- Middle 50% of outcomes
- 90% range
1,289 overlapping 1 month windows · 2021-06-25 – 2026-08-17 · basis climatology · forecast (batch). Probability up 53.9% (90% CI 51.7–56.1%, ≈1,408 obs).
The cone is anchored at the 2026-09-16 issuance close ($4.14) — the price the forecast resolves against on 2026-10-15, not the latest close. The drawn path shape is illustrative (bands widen with √t); every labeled number is real — the anchor, the scored batch p90/IQR endpoints, and the typical move.
Where LENZ has typically landed a month from the 2026-09-16 close of $4.14 — the range is history, not a prediction.
- now $4.14 (+0.0%)
- typicalThe typical outcome — half of similar past periods did better and half did worse (not an average, so a few wild periods don't skew it). $4.05 (-2.2%)
- middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $3.5–$4.6
- 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $2.73–$5.43
| Start | Return | Max drop | Max rise |
|---|---|---|---|
| 3 worst | |||
| 2022-03-10 | −54.7% | −54.7% | +0.0% |
| 2022-03-17 | −54.4% | −54.4% | +0.0% |
| 2025-10-07 | −54.3% | −54.3% | +3.5% |
| 3 best | |||
| 2024-02-26 | +431.7% | +0.0% | +431.7% |
| 2024-02-23 | +424.3% | +0.0% | +424.3% |
| 2024-03-08 | +399.5% | +0.0% | +413.3% |
1,289 overlapping windows · 2021-06-25 – 2026-09-16 · not cherry-picked
Seasonality · by month iHow this security has tended to do in each calendar month historically — a frequency, never a prediction.
iFor each calendar month, the share of years this security closed higher than the month before, and the average month-over-month return, over ~6 years of its own price history. Cells are shaded by average return. This is historical frequency, not a prediction — no month is a signal.Up-frequency and average month-over-month return · historical frequency, not a prediction
Reported insider & political trades
Every Form 4 the people closest to this company have filed with the SEC — plotted against the share price, aggregated by month, and shown with the gap between when each trade happened and when it was disclosed. A public record, not advice.
| Date | Person | Role | Action | Shares @ price | Value | Ownership Δ | vs S&P 1m | vs S&P 6m | Owned after | Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | Schimmelpennink Evert B. | director | Purchase | 28,089 @ $8.95 | $251K | +57.1% of holding | −1.6% | not yet — horizon still open | 77,289 | Form 4 · filed 3 days after the trade |
| 2026-03-27 | Chevallard Daniel R. | officer | Purchase | 7,500 @ $8.57 | $64K | +139.2% of holding | −1.6% | not yet — horizon still open | 12,886 | Form 4 · filed 3 days after the trade |
| 2026-03-27 | George Jeffrey P. | director | Purchase | 5,592 @ $8.92 | $50K | ownership Δ n/a | −1.6% | not yet — horizon still open | 5,592 | Form 4 · filed 3 days after the trade |
| 2025-11-17 | Olsson Shawn | officer | Sale | 5,788 @ $26.37 | $153K | −55.0% of holding | −37.2% | −84.0% | 4,733 | Form 4 · filed 2 days after the trade |
| 2025-11-17 | Olsson Shawn | officer | Sale | 4,212 @ $25.74 | $108K | −28.6% of holding | −37.2% | −84.0% | 10,521 | Form 4 · filed 2 days after the trade |
| 2025-11-07 | MCCOLLUM JAMES W | director | Purchase | 10,500 @ $22.79 | $239K | ownership Δ n/a | +13.4% | −76.2% | 10,500 | Form 4 · filed 3 days after the trade |
| 2025-11-07 | Chevallard Daniel R. | officer | Purchase | 2,178 @ $22.76 | $50K | +67.9% of holding | +13.4% | −76.2% | 5,386 | Form 4 · filed same day |
| 2025-11-07 | Chevallard Daniel R. | officer | Purchase | 20 @ $22.71 | $454 | +0.6% of holding | +13.4% | −76.2% | 3,208 | Form 4 · filed same day |
| 2025-09-30 | Versant Venture Capital VI, L.P. | tenPercentOwner | Sale | 83,066 @ $46.41 | $3.9M | −7.3% of holding | −37.4% | −78.8% | 1,050,776 | Form 4 · filed 2 days after the trade |
| 2025-09-30 | Versant Venture Capital VI, L.P. | tenPercentOwner | Sale | 57,502 @ $46.41 | $2.7M | −7.0% of holding | −37.4% | −78.8% | 764,250 | Form 4 · filed 2 days after the trade |
| 2025-09-30 | Versant Venture Capital VI, L.P. | tenPercentOwner | Sale | 49,701 @ $45.35 | $2.3M | −4.2% of holding | −37.4% | −78.8% | 1,133,842 | Form 4 · filed 2 days after the trade |
| 2025-09-30 | Versant Venture Capital VI, L.P. | tenPercentOwner | Sale | 34,405 @ $45.35 | $1.6M | −4.0% of holding | −37.4% | −78.8% | 821,752 | Form 4 · filed 2 days after the trade |
| 2025-09-30 | Versant Venture Capital VI, L.P. | tenPercentOwner | Sale | 177 @ $47.01 | $8K | −0.0% of holding | −37.4% | −78.8% | 1,050,599 | Form 4 · filed 2 days after the trade |
| 2025-09-30 | Versant Venture Capital VI, L.P. | tenPercentOwner | Sale | 123 @ $47.01 | $6K | −0.0% of holding | −37.4% | −78.8% | 764,127 | Form 4 · filed 2 days after the trade |
| 2025-09-18 | Versant Venture Capital VI, L.P. | tenPercentOwner | Sale | 49,479 @ $41.59 | $2.1M | −3.9% of holding | −8.8% | −73.6% | 1,224,718 | Form 4 · filed 4 days after the trade |
| 2025-09-18 | Versant Venture Capital VI, L.P. | tenPercentOwner | Sale | 40,907 @ $43.00 | $1.8M | −3.3% of holding | −8.8% | −73.6% | 1,183,811 | Form 4 · filed 4 days after the trade |
| 2025-09-18 | Versant Venture Capital VI, L.P. | tenPercentOwner | Sale | 24,370 @ $41.59 | $1.0M | −2.7% of holding | −8.8% | −73.6% | 876,437 | Form 4 · filed 4 days after the trade |
| 2025-09-18 | Versant Venture Capital VI, L.P. | tenPercentOwner | Sale | 20,148 @ $43.00 | $866K | −2.3% of holding | −8.8% | −73.6% | 856,289 | Form 4 · filed 4 days after the trade |
| 2025-09-18 | Versant Venture Capital VI, L.P. | tenPercentOwner | Sale | 268 @ $43.30 | $12K | −0.0% of holding | −8.8% | −73.6% | 1,183,543 | Form 4 · filed 4 days after the trade |
| 2025-09-18 | Versant Venture Capital VI, L.P. | tenPercentOwner | Sale | 132 @ $43.30 | $6K | −0.0% of holding | −8.8% | −73.6% | 856,157 | Form 4 · filed 4 days after the trade |
| 2025-08-26 | Versant Venture Capital VI, L.P. | tenPercentOwner | Sale | 43,978 @ $38.97 | $1.7M | −3.3% of holding | +1.3% | −72.5% | 1,277,662 | Form 4 · filed same day |
| 2025-08-26 | Versant Venture Capital VI, L.P. | tenPercentOwner | Sale | 21,661 @ $38.97 | $844K | −2.3% of holding | +1.3% | −72.5% | 902,514 | Form 4 · filed same day |
| 2025-08-26 | Versant Venture Capital VI, L.P. | tenPercentOwner | Sale | 3,465 @ $39.50 | $137K | −0.3% of holding | +1.3% | −72.5% | 1,274,197 | Form 4 · filed same day |
| 2025-08-26 | Versant Venture Capital VI, L.P. | tenPercentOwner | Sale | 1,707 @ $39.50 | $67K | −0.2% of holding | +1.3% | −72.5% | 900,807 | Form 4 · filed same day |
| 2025-08-25 | Versant Venture Capital VI, L.P. | tenPercentOwner | Sale | 50,270 @ $39.53 | $2.0M | −3.7% of holding | +0.2% | −75.2% | 1,323,789 | Form 4 · filed 1 day after the trade |
| 2025-08-25 | Versant Venture Capital VI, L.P. | tenPercentOwner | Sale | 24,760 @ $39.53 | $979K | −2.6% of holding | +0.2% | −75.2% | 925,233 | Form 4 · filed 1 day after the trade |
| 2025-08-25 | Versant Venture Capital VI, L.P. | tenPercentOwner | Sale | 2,149 @ $39.92 | $86K | −0.2% of holding | +0.2% | −75.2% | 1,321,640 | Form 4 · filed 1 day after the trade |
| 2025-08-25 | Versant Venture Capital VI, L.P. | tenPercentOwner | Sale | 1,058 @ $39.92 | $42K | −0.1% of holding | +0.2% | −75.2% | 924,175 | Form 4 · filed 1 day after the trade |
| 2025-08-22 | Versant Venture Capital VI, L.P. | tenPercentOwner | Sale | 20,493 @ $40.03 | $820K | −1.5% of holding | −1.7% | −75.1% | 1,379,727 | Form 4 · filed 4 days after the trade |
| 2025-08-22 | Versant Venture Capital VI, L.P. | tenPercentOwner | Sale | 10,076 @ $40.03 | $403K | −1.0% of holding | −1.7% | −75.1% | 952,802 | Form 4 · filed 4 days after the trade |
| 2025-08-22 | Versant Venture Capital VI, L.P. | tenPercentOwner | Sale | 5,668 @ $40.59 | $230K | −0.4% of holding | −1.7% | −75.1% | 1,374,059 | Form 4 · filed 4 days after the trade |
| 2025-08-22 | Versant Venture Capital VI, L.P. | tenPercentOwner | Sale | 2,809 @ $40.59 | $114K | −0.3% of holding | −1.7% | −75.1% | 949,993 | Form 4 · filed 4 days after the trade |
| 2025-08-18 | Versant Venture Capital VI, L.P. | tenPercentOwner | Sale | 30,628 @ $38.56 | $1.2M | −2.1% of holding | +6.5% | −74.4% | 1,400,220 | Form 4 · filed 1 day after the trade |
| 2025-08-18 | Versant Venture Capital VI, L.P. | tenPercentOwner | Sale | 15,085 @ $38.56 | $582K | −1.5% of holding | +6.5% | −74.4% | 962,878 | Form 4 · filed 1 day after the trade |
| 2025-08-15 | Versant Venture Capital VI, L.P. | tenPercentOwner | Sale | 145,051 @ $39.50 | $5.7M | −9.2% of holding | +6.5% | −72.3% | 1,430,848 | Form 4 · filed 4 days after the trade |
| 2025-08-15 | Versant Venture Capital VI, L.P. | tenPercentOwner | Sale | 69,949 @ $39.50 | $2.8M | −6.7% of holding | +6.5% | −72.3% | 977,963 | Form 4 · filed 4 days after the trade |
| 2025-07-10 | Versant Venture Capital VI, L.P. | tenPercentOwner | Sale | 191,376 @ $34.00 | $6.5M | −10.8% of holding | −0.6% | −66.3% | 1,575,899 | Form 4 · filed 4 days after the trade |
| 2025-06-27 | Versant Venture Capital VI, L.P. | tenPercentOwner | Sale | 200,000 @ $30.46 | $6.1M | −10.2% of holding | +1.6% | −57.0% | 1,767,275 | Form 4 · filed 4 days after the trade |
| 2025-06-20 | Versant Venture Capital VI, L.P. | tenPercentOwner | Sale | 133,924 @ $30.25 | $4.1M | −6.4% of holding | +4.3% | −57.1% | 1,967,275 | Form 4 · filed same day |
| 2025-06-20 | Versant Venture Capital VI, L.P. | tenPercentOwner | Sale | 100,877 @ $30.35 | $3.1M | −8.8% of holding | +4.3% | −57.1% | 1,047,912 | Form 4 · filed same day |
| 2025-06-18 | Versant Venture Capital VI, L.P. | tenPercentOwner | Sale | 100,000 @ $29.95 | $3.0M | −8.0% of holding | +6.3% | −58.5% | 1,148,789 | Form 4 · filed 2 days after the trade |
| 2025-06-10 | Versant Venture Capital VI, L.P. | tenPercentOwner | Sale | 350,000 @ $29.00 | $10.2M | −21.9% of holding | +19.8% | −19.7% | 1,248,789 | Form 4 · filed 2 days after the trade |
The vs-S&P columns are a labeled look-back on what the stock did after each filing, measured against the index over the same window. Descriptive history, not a claim about the person or a reason to trade.
33 award / exercise / gift records — not counted as purchases
Awards, option exercises, gifts and tax-withholding disposals are shown separately and never counted as open-market purchases or sales — they carry no conviction information.
| Date | Person | Role | Action | Shares | Owned after | Filing |
|---|---|---|---|---|---|---|
| 2026-06-15 | Thunen Shelley B | director | Award / grant | 22,100 | 22,100 | Form 4 |
| 2026-06-15 | RA CAPITAL MANAGEMENT, L.P. | director | Award / grant | 22,100 | 22,100 | Form 4 |
| 2026-06-15 | MCCOLLUM JAMES W | director | Award / grant | 22,100 | 22,100 | Form 4 |
| 2026-06-15 | Scheiner Zachary | director | Award / grant | 22,100 | 22,100 | Form 4 |
| 2026-06-15 | Drapkin Kimberlee C | director | Award / grant | 22,100 | 22,100 | Form 4 |
| 2026-06-15 | George Jeffrey P. | director | Award / grant | 22,100 | 22,100 | Form 4 |
| 2026-06-15 | Guerard Frederic | director | Award / grant | 22,100 | 22,100 | Form 4 |
| 2026-01-02 | Chevallard Daniel R. | officer | Award / grant | 14,000 | 14,000 | Form 4 |
| 2026-01-02 | Odrich Marc | officer | Award / grant | 14,000 | 14,000 | Form 4 |
| 2026-01-02 | Chevallard Daniel R. | officer | Award / grant | 84,200 | 84,200 | Form 4 |
| 2026-01-02 | Schimmelpennink Evert B. | director | Award / grant | 358,100 | 358,100 | Form 4 |
| 2026-01-02 | Olsson Shawn | officer | Award / grant | 84,200 | 84,200 | Form 4 |
| 2026-01-02 | Olsson Shawn | officer | Award / grant | 14,000 | 14,000 | Form 4 |
| 2026-01-02 | Odrich Marc | officer | Award / grant | 84,200 | 84,200 | Form 4 |
| 2025-11-17 | Olsson Shawn | officer | Option exercise | 10,000 | 14,733 | Form 4 |
| 2025-11-17 | Olsson Shawn | officer | Option exercise | 10,000 | 53,241 | Form 4 |
| 2025-06-11 | RA CAPITAL MANAGEMENT, L.P. | director | Award / grant | 13,500 | 13,500 | Form 4 |
| 2025-06-11 | Drapkin Kimberlee C | director | Award / grant | 13,500 | 13,500 | Form 4 |
| 2025-06-11 | Scheiner Zachary | director | Award / grant | 13,500 | 13,500 | Form 4 |
| 2025-06-11 | George Jeffrey P. | director | Award / grant | 13,500 | 13,500 | Form 4 |
| 2025-06-11 | Guerard Frederic | director | Award / grant | 13,500 | 13,500 | Form 4 |
| 2025-06-11 | MCCOLLUM JAMES W | director | Award / grant | 13,500 | 13,500 | Form 4 |
| 2025-06-11 | Thunen Shelley B | director | Award / grant | 13,500 | 13,500 | Form 4 |
| 2025-04-09 | Olsson Shawn | officer | Option exercise | 1,400 | 4,733 | Form 4 |
| 2025-04-09 | Olsson Shawn | officer | Option exercise | 1,400 | 63,241 | Form 4 |
| 2025-03-07 | Schimmelpennink Evert B. | director | Option exercise | 4,200 | 49,200 | Form 4 |
| 2025-03-07 | Schimmelpennink Evert B. | director | Option exercise | 4,200 | 337,906 | Form 4 |
| 2025-01-09 | Chevallard Daniel R. | officer | Award / grant | 70,444 | 70,444 | Form 4 |
| 2025-01-09 | Odrich Marc | officer | Award / grant | 80,100 | 80,100 | Form 4 |
| 2025-01-09 | Schimmelpennink Evert B. | director | Award / grant | 279,100 | 279,100 | Form 4 |
| 2025-01-09 | Olsson Shawn | officer | Award / grant | 80,100 | 80,100 | Form 4 |
| 2024-12-16 | Olsson Shawn | officer | Option exercise | 3,333 | 3,333 | Form 4 |
| 2024-12-16 | Olsson Shawn | officer | Option exercise | 3,333 | 64,641 | Form 4 |
Source: SEC Form 4 filings. Each row links to its original filing.
Across 2012–2021, stocks where a CEO, C-suite officer, or director had recently made an open-market common-stock purchase ran about +28 bp per month above the universe average (n=34,268 stock-weeks). A historical tendency, not a prediction.
Congressional disclosures
No congressional trades disclosed for this company.
Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.