MarketPeel
Insider Trading Intelligence
DC

Daniel R. Chevallard

LENZ
CHIEF FINANCIAL OFFICER · LENZ THERAPEUTICS, INC. · CIK 0001706176
FILING MIX · LIFETIME100%/0%
BUYS
8
SELLS
0
TOTAL VALUE
$164.3K
COMPANIES
1
ACTIVE SINCE
Mar 2024
HOLDINGS NOW
12,886
AVG SELL PX
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
4 backtested trades · 8 horizons · 7 pending
Forward-return performance of every backtestable P/S trade by Daniel R. Chevallard, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d4+100.00%+14.15%+1.31%+12.84%+11.50%
14d4+75.00%+15.81%+1.21%+14.60%+15.64%
30d4+100.00%+16.82%+5.05%+11.76%+14.39%
60d4+25.00%-7.41%+4.52%-11.03%-29.75%
90d4+25.00%-15.61%+4.96%-20.58%-40.17%
180d4(1 pending)+33.33%+3.90%+11.29%-7.39%-67.23%
1y4(3 pending)+100.00%+75.76%+13.71%+62.05%+62.05%
2y4(3 pending)+0.00%-52.16%+43.66%-95.82%-95.82%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
LENZ · 12,886 shares · as of Mar 27, 2026
050,000100,000150,000200,00020252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 8 buys / 0 sellsCOVERAGE · 9 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
LENZ
LENZ THERAPEUTICS, INC.
PURCHASE
Chief Financial Officer
7,500$8.57$64.3K12,886Mar 27, 2026Mar 30, 2026View →
LENZ
LENZ THERAPEUTICS, INC.
PURCHASEGRANT
Stock grant
84,20084,200Jan 2, 2026Jan 6, 2026View →
LENZ
LENZ THERAPEUTICS, INC.
PURCHASEGRANT
Stock grant
14,00014,000Jan 2, 2026Jan 6, 2026View →
LENZ
LENZ THERAPEUTICS, INC.
PURCHASE
Chief Financial Officer
20$22.71$4543,208Nov 7, 2025Nov 7, 2025View →
LENZ
LENZ THERAPEUTICS, INC.
PURCHASE
Chief Financial Officer
2,178$22.76$49.6K5,386Nov 7, 2025Nov 7, 2025View →
LENZ
LENZ THERAPEUTICS, INC.
PURCHASEGRANT
Stock grant
70,44470,444Jan 9, 2025Jan 13, 2025View →
LENZ
LENZ THERAPEUTICS, INC.
PURCHASE
Chief Financial Officer
3,188$15.68$50.0K3,188May 14, 2024May 15, 2024View →
LENZ
LENZ THERAPEUTICS, INC.
PURCHASEGRANT
Stock grant
200,000200,000Mar 21, 2024Mar 25, 2024View →
Other insiders · LENZ
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About this filer
CIK 0001706176
ROLE
Chief Financial Officer
PRIMARY
LENZ
COMPANIES
1
ACTIVE SINCE
Mar 2024
MARKETPEEL · /INSIDER/0001706176DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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