Lexeo Therapeutics, Inc.
LXEO- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001907108
In the last 90 days, Lexeo Therapeutics, Inc. insiders filed 0 open-market purchases and 7 sales; 141 institutions reported holding it in 13F filings for Q2 2026, worth $410.9M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Lexeo Therapeutics, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 60
- +6 vs. Q1 2024
- Shares held
- 26.6M
- +3.46M (+15.0%) vs. Q1 2024
- Total value
- $426.3M
- +$64.7M (+17.9%) vs. Q1 2024
- New holders
- 15
- 27 more added
- Sold out
- 9
- 13 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LXEO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 141 | $410.9M |
| Q1 2026 | 139 | $458.7M |
| Q4 2025 | 146 | $759.2M |
| Q3 2025 | 109 | $327.5M |
| Q2 2025 | 90 | $169.9M |
| Q1 2025 | 88 | $100.0M |
| Q4 2024 | 90 | $194.2M |
| Q3 2024 | 69 | $268.8M |
| Q2 2024 | 60 | $426.3M |
| Q1 2024 | 54 | $361.5M |
| Q4 2023 | 31 | $217.1M |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Lexeo Therapeutics, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eventide Asset Management, LLC | 3,369,147 | $54.0M | 0.93% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 3,163,992 | $50.7M | 0.03% | +623,207+24.5% | Added |
| Adage Capital Partners GP, L.L.C. | 2,597,736 | $41.7M | 0.08% | +1,275,000+96.4% | Added |
| Citadel Advisors LLC | 2,558,611 | $41.0M | 0.04% | +55,630+2.2% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 2,506,607 | $40.2M | 0.68% | 00.0% | Unchanged |
| Omega Fund Management, LLC | 2,355,904 | $37.8M | 28.00% | 00.0% | Unchanged |
| Novo Holdings A/S | 1,450,500 | $23.3M | 1.25% | −187,798−11.5% | Reduced |
| Braidwell LP | 1,382,481 | $22.2M | 0.70% | +60,204+4.6% | Added |
| Vestal Point Capital, LP | 840,000 | $13.5M | 1.00% | +665,000+380.0% | Added |
| Woodline Partners LP | 824,074 | $13.2M | 0.13% | +812,023+6,738.2% | Added |
| Blackstone Group Inc. | 805,757 | $12.9M | 0.06% | +109,647+15.8% | Added |
| BlackRock Inc. | 791,584 | $12.7M | 0.00% | +128,622+19.4% | Added |
| Ra Capital Management, L.P. | 672,712 | $10.8M | 0.14% | +11,774+1.8% | Added |
| Vanguard Group Inc | 629,919 | $10.1M | 0.00% | +148,164+30.8% | Added |
| Artal Group S.A. | 603,435 | $9.68M | 0.25% | −198,281−24.7% | Reduced |
| Laurion Capital Management LP | 453,582 | $7.28M | 0.24% | −600−0.1% | Reduced |
| Verition Fund Management LLC | 421,392 | $6.76M | 0.05% | +360,549+592.6% | Added |
| Geode Capital Management, LLC | 296,612 | $4.76M | 0.00% | +98,813+50.0% | Added |
| State Street Corp | 196,272 | $3.15M | 0.00% | +84,057+74.9% | Added |
| Tudor Investment Corp Et Al | 132,187 | $2.12M | 0.02% | +132,187 | New |
| Northern Trust Corp | 94,907 | $1.52M | 0.00% | +12,806+15.6% | Added |
| Polar Asset Management Partners Inc. | 65,300 | $1.05M | 0.03% | +65,300 | New |
| Millennium Management LLC | 37,466 | $601.0K | 0.00% | −556,256−93.7% | Reduced |
| Bank of New York Mellon Corp | 31,806 | $510.2K | 0.00% | +3,483+12.3% | Added |
| Charles Schwab Investment Management Inc | 30,861 | $495.0K | 0.00% | +3,500+12.8% | Added |
| Goldman Sachs Group Inc | 26,853 | $430.7K | 0.00% | +3,294+14.0% | Added |
| Jane Street Group, LLC | 26,759 | $429.2K | 0.00% | −13,174−33.0% | Reduced |
| Wellington Management Group LLP | 22,101 | $354.5K | 0.00% | +22,101 | New |
| Barclays PLC | 19,153 | $307.2K | 0.00% | −3,776−16.5% | Reduced |
| Nuveen Asset Management, LLC | 18,293 | $293.4K | 0.00% | +4,815+35.7% | Added |
| Caxton Corp | 17,851 | $286.3K | 1.45% | +7,532+73.0% | Added |
| Bank of America Corp | 14,651 | $235.0K | 0.00% | +9,380+178.0% | Added |
| Franklin Resources Inc | 14,035 | $225.1K | 0.00% | +14,035 | New |
| Rhumbline Advisers | 13,357 | $214.2K | 0.00% | +3,627+37.3% | Added |
| Morgan Stanley | 12,663 | $203.1K | 0.00% | −1,281−9.2% | Reduced |
| Citigroup Inc | 11,545 | $185.2K | 0.00% | −37,632−76.5% | Reduced |
| Alliancebernstein L.P. | 10,750 | $172.4K | 0.00% | +10,750 | New |
| EntryPoint Capital, LLC | 10,542 | $169.1K | 0.08% | +10,542 | New |
| MetLife Investment Management | 6,420 | $103.0K | 0.00% | +599+10.3% | Added |
| Corebridge Financial, Inc. | 5,507 | $88.3K | 0.00% | +5,507 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $78.3K | 0.00% | +4,881 | New |
| Deutsche Bank AG | 4,560 | $73.1K | 0.00% | +4,560 | New |
| JPMorgan Chase & Co | 4,363 | $70.0K | 0.00% | −1,590−26.7% | Reduced |
| New York State Common Retirement Fund | 4,187 | $67.2K | 0.00% | +87+2.1% | Added |
| Wells Fargo & Company | 3,341 | $53.6K | 0.00% | −28−0.8% | Reduced |
| UBS Group AG | 3,129 | $50.2K | 0.00% | −7,238−69.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,950 | $31.3K | 0.00% | −2,831−59.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,575 | $25.3K | 0.00% | +1,068+210.7% | Added |
| ADAR1 Capital Management, LLC | 1,300 | $20.9K | 0.00% | +1,300 | New |
| Ameritas Investment Partners, Inc. | 1,023 | $16.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,010 | $16.2K | 0.00% | +147+17.0% | Added |
| Royal Bank of Canada | 967 | $15.0K | 0.00% | +616+175.5% | Added |
| California State Teachers Retirement System | 742 | $11.9K | 0.00% | −289−28.0% | Reduced |
| Amalgamated Bank | 623 | $10.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 135 | $2.17K | 0.00% | +122+938.5% | Added |
| Nisa Investment Advisors, LLC | 32 | $513 | 0.00% | +32 | New |
| GAMMA Investing LLC | 14 | $225 | 0.00% | +14 | New |
| SRS Capital Advisors, Inc. | 12 | $193 | 0.00% | +12 | New |
| Lazard Asset Management LLC | 33 | $0 | 0.00% | +33 | New |
| CWM, LLC | 16 | $0 | 0.00% | +16 | New |
| Cornell University | 0 | $0 | 0.00% | −126,258−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −111,186−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,894−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −14,576−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,041−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,053−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −599−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −531−100.0% | Sold out |