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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 33 | $0 | 0.00% | +33 | New |
| CWM, LLC | 16 | $0 | 0.00% | +16 | New |
| SRS Capital Advisors, Inc. | 12 | $193 | 0.00% | +12 | New |
| GAMMA Investing LLC | 14 | $225 | 0.00% | +14 | New |
| Nisa Investment Advisors, LLC | 32 | $513 | 0.00% | +32 | New |
| FMR LLC | 135 | $2.17K | 0.00% | +122+938.5% | Added |
| Amalgamated Bank | 623 | $10.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 742 | $11.9K | 0.00% | −289−28.0% | Reduced |
| Royal Bank of Canada | 967 | $15.0K | 0.00% | +616+175.5% | Added |
| Legal & General Group Plc | 1,010 | $16.2K | 0.00% | +147+17.0% | Added |
| Ameritas Investment Partners, Inc. | 1,023 | $16.4K | 0.00% | 00.0% | Unchanged |
| ADAR1 Capital Management, LLC | 1,300 | $20.9K | 0.00% | +1,300 | New |
| Tower Research Capital LLC (TRC) | 1,575 | $25.3K | 0.00% | +1,068+210.7% | Added |
| BNP Paribas Arbitrage, SA | 1,950 | $31.3K | 0.00% | −2,831−59.2% | Reduced |
| UBS Group AG | 3,129 | $50.2K | 0.00% | −7,238−69.8% | Reduced |
| Wells Fargo & Company | 3,341 | $53.6K | 0.00% | −28−0.8% | Reduced |
| New York State Common Retirement Fund | 4,187 | $67.2K | 0.00% | +87+2.1% | Added |
| JPMorgan Chase & Co | 4,363 | $70.0K | 0.00% | −1,590−26.7% | Reduced |
| Deutsche Bank AG | 4,560 | $73.1K | 0.00% | +4,560 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $78.3K | 0.00% | +4,881 | New |
| Corebridge Financial, Inc. | 5,507 | $88.3K | 0.00% | +5,507 | New |
| MetLife Investment Management | 6,420 | $103.0K | 0.00% | +599+10.3% | Added |
| EntryPoint Capital, LLC | 10,542 | $169.1K | 0.08% | +10,542 | New |
| Alliancebernstein L.P. | 10,750 | $172.4K | 0.00% | +10,750 | New |
| Citigroup Inc | 11,545 | $185.2K | 0.00% | −37,632−76.5% | Reduced |
| Morgan Stanley | 12,663 | $203.1K | 0.00% | −1,281−9.2% | Reduced |
| Rhumbline Advisers | 13,357 | $214.2K | 0.00% | +3,627+37.3% | Added |
| Franklin Resources Inc | 14,035 | $225.1K | 0.00% | +14,035 | New |
| Bank of America Corp | 14,651 | $235.0K | 0.00% | +9,380+178.0% | Added |
| Caxton Corp | 17,851 | $286.3K | 1.45% | +7,532+73.0% | Added |
| Nuveen Asset Management, LLC | 18,293 | $293.4K | 0.00% | +4,815+35.7% | Added |
| Barclays PLC | 19,153 | $307.2K | 0.00% | −3,776−16.5% | Reduced |
| Wellington Management Group LLP | 22,101 | $354.5K | 0.00% | +22,101 | New |
| Jane Street Group, LLC | 26,759 | $429.2K | 0.00% | −13,174−33.0% | Reduced |
| Goldman Sachs Group Inc | 26,853 | $430.7K | 0.00% | +3,294+14.0% | Added |
| Charles Schwab Investment Management Inc | 30,861 | $495.0K | 0.00% | +3,500+12.8% | Added |
| Bank of New York Mellon Corp | 31,806 | $510.2K | 0.00% | +3,483+12.3% | Added |
| Millennium Management LLC | 37,466 | $601.0K | 0.00% | −556,256−93.7% | Reduced |
| Polar Asset Management Partners Inc. | 65,300 | $1.05M | 0.03% | +65,300 | New |
| Northern Trust Corp | 94,907 | $1.52M | 0.00% | +12,806+15.6% | Added |
| Tudor Investment Corp Et Al | 132,187 | $2.12M | 0.02% | +132,187 | New |
| State Street Corp | 196,272 | $3.15M | 0.00% | +84,057+74.9% | Added |
| Geode Capital Management, LLC | 296,612 | $4.76M | 0.00% | +98,813+50.0% | Added |
| Verition Fund Management LLC | 421,392 | $6.76M | 0.05% | +360,549+592.6% | Added |
| Laurion Capital Management LP | 453,582 | $7.28M | 0.24% | −600−0.1% | Reduced |
| Artal Group S.A. | 603,435 | $9.68M | 0.25% | −198,281−24.7% | Reduced |
| Vanguard Group Inc | 629,919 | $10.1M | 0.00% | +148,164+30.8% | Added |
| Ra Capital Management, L.P. | 672,712 | $10.8M | 0.14% | +11,774+1.8% | Added |
| BlackRock Inc. | 791,584 | $12.7M | 0.00% | +128,622+19.4% | Added |
| Blackstone Group Inc. | 805,757 | $12.9M | 0.06% | +109,647+15.8% | Added |
| Woodline Partners LP | 824,074 | $13.2M | 0.13% | +812,023+6,738.2% | Added |
| Vestal Point Capital, LP | 840,000 | $13.5M | 1.00% | +665,000+380.0% | Added |
| Braidwell LP | 1,382,481 | $22.2M | 0.70% | +60,204+4.6% | Added |
| Novo Holdings A/S | 1,450,500 | $23.3M | 1.25% | −187,798−11.5% | Reduced |
| Omega Fund Management, LLC | 2,355,904 | $37.8M | 28.00% | 00.0% | Unchanged |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 2,506,607 | $40.2M | 0.68% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,558,611 | $41.0M | 0.04% | +55,630+2.2% | Added |
| Adage Capital Partners GP, L.L.C. | 2,597,736 | $41.7M | 0.08% | +1,275,000+96.4% | Added |
| Janus Henderson Group PLC | 3,163,992 | $50.7M | 0.03% | +623,207+24.5% | Added |
| Eventide Asset Management, LLC | 3,369,147 | $54.0M | 0.93% | 00.0% | Unchanged |
| 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 |