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, Q4 2024
Institutional positions in Lexeo Therapeutics, Inc. as of Dec 31, 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
- 90
- +21 vs. Q3 2024
- Shares held
- 29.5M
- −216.0K (−0.7%) vs. Q3 2024
- Total value
- $194.2M
- −$74.6M (−27.8%) vs. Q3 2024
- New holders
- 29
- 30 more added
- Sold out
- 8
- 11 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Lexeo Therapeutics, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 4,339,254 | $28.5M | 0.01% | +576,059+15.3% | Added |
| Citadel Advisors LLC | 2,723,363 | $17.9M | 0.02% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,209,615 | $14.5M | 0.03% | −388,121−14.9% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 2,203,900 | $14.5M | 0.24% | −302,707−12.1% | Reduced |
| BlackRock, Inc. | 1,821,966 | $12.0M | 0.00% | +191,679+11.8% | Added |
| Eventide Asset Management, LLC | 1,234,834 | $8.13M | 0.15% | −621,152−33.5% | Reduced |
| Vestal Point Capital, LP | 1,200,000 | $7.90M | 0.47% | +350,000+41.2% | Added |
| Omega Fund Management, LLC | 1,184,636 | $7.79M | 5.06% | −1,171,268−49.7% | Reduced |
| Blackstone Group Inc. | 1,158,617 | $7.62M | 0.04% | 00.0% | Unchanged |
| Novo Holdings A/S | 1,122,581 | $7.39M | 0.45% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,118,879 | $7.36M | 0.00% | +254,168+29.4% | Added |
| Frazier Life Sciences Management, L.P. | 955,515 | $6.29M | 0.26% | −295,271−23.6% | Reduced |
| Woodline Partners LP | 858,691 | $5.65M | 0.04% | +6,730+0.8% | Added |
| Point72 Asset Management, L.P. | 750,235 | $4.94M | 0.01% | +379,828+102.5% | Added |
| Verition Fund Management LLC | 709,900 | $4.67M | 0.02% | −67,420−8.7% | Reduced |
| Siren, L.L.C. | 603,435 | $3.97M | 0.18% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 567,383 | $3.73M | 0.00% | +14,136+2.6% | Added |
| Ra Capital Management, L.P. | 546,554 | $3.60M | 0.05% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 499,301 | $3.29M | 0.94% | +242,085+94.1% | Added |
| State Street Corp | 457,403 | $3.01M | 0.00% | +203,457+80.1% | Added |
| Altium Capital Management LP | 405,000 | $2.66M | 0.83% | +405,000 | New |
| DAFNA Capital Management LLC | 393,083 | $2.59M | 0.66% | +142,500+56.9% | Added |
| Laurion Capital Management LP | 260,228 | $1.71M | 0.11% | 00.0% | Unchanged |
| Northern Trust Corp | 214,284 | $1.41M | 0.00% | +14,185+7.1% | Added |
| ADAR1 Capital Management, LLC | 169,505 | $1.12M | 0.23% | +112,339+196.5% | Added |
| Boothbay Fund Management, LLC | 147,807 | $972.6K | 0.03% | +40,323+37.5% | Added |
| Millennium Management LLC | 141,951 | $934.0K | 0.00% | +104,837+282.5% | Added |
| Perceptive Advisors LLC | 139,835 | $920.1K | 0.03% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 138,115 | $908.8K | 0.21% | +138,115 | New |
| Opaleye Management Inc. | 130,000 | $855.4K | 0.15% | +130,000 | New |
| Goldman Sachs Group Inc | 90,901 | $598.1K | 0.00% | +14,150+18.4% | Added |
| Wellington Management Group LLP | 76,981 | $506.5K | 0.00% | +25,089+48.3% | Added |
| Morgan Stanley | 74,828 | $492.4K | 0.00% | −167,000−69.1% | Reduced |
| Bridgeway Capital Management, LLC | 65,000 | $427.7K | 0.01% | +65,000 | New |
| Charles Schwab Investment Management Inc | 63,874 | $420.3K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 61,930 | $407.5K | 0.00% | +61,930 | New |
| Barclays PLC | 55,161 | $363.0K | 0.00% | +4,951+9.9% | Added |
| Superstring Capital Management LP | 52,616 | $346.2K | 0.30% | +52,616 | New |
| UBS Group AG | 51,054 | $335.9K | 0.00% | +39,942+359.4% | Added |
| Bank of New York Mellon Corp | 50,660 | $333.3K | 0.00% | +2,677+5.6% | Added |
| Nuveen Asset Management, LLC | 36,050 | $237.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 34,527 | $227.2K | 0.00% | +28,986+523.1% | Added |
| Bank of America Corp | 30,376 | $199.9K | 0.00% | −8,409−21.7% | Reduced |
| Aristides Capital LLC | 29,285 | $192.7K | 0.06% | +29,285 | New |
| Rhumbline Advisers | 25,197 | $165.8K | 0.00% | +4,127+19.6% | Added |
| Citigroup Inc | 24,924 | $164.0K | 0.00% | +1,819+7.9% | Added |
| Jump Financial, LLC | 20,400 | $134.2K | 0.00% | +20,400 | New |
| Caxton Corp | 17,851 | $117.5K | 0.71% | 00.0% | Unchanged |
| Marshall Wace, LLP | 17,794 | $117.1K | 0.00% | +17,794 | New |
| Pale Fire Capital SE | 16,100 | $105.9K | 0.02% | +16,100 | New |
| Alliancebernstein L.P. | 15,970 | $105.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,512 | $95.5K | 0.00% | −21,165−59.3% | Reduced |
| MetLife Investment Management | 14,223 | $93.6K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 13,771 | $90.6K | 0.05% | +13,771 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 13,477 | $88.7K | 0.00% | +608+4.7% | Added |
| JPMorgan Chase & Co | 13,371 | $88.0K | 0.00% | +3,093+30.1% | Added |
| Deutsche Bank AG | 13,226 | $87.0K | 0.00% | +8,378+172.8% | Added |
| Corebridge Financial, Inc. | 11,715 | $77.1K | 0.00% | −885−7.0% | Reduced |
| Intech Investment Management LLC | 11,565 | $76.1K | 0.00% | +11,565 | New |
| Wells Fargo & Company | 11,156 | $73.4K | 0.00% | +3,714+49.9% | Added |
| Susquehanna International Group, LLP | 11,148 | $73.4K | 0.00% | +11,148 | New |
| SG Americas Securities, LLC | 10,960 | $72.0K | 0.00% | +10,960 | New |
| AQR Capital Management LLC | 10,710 | $70.5K | 0.00% | +10,710 | New |
| Price T Rowe Associates Inc | 10,425 | $69.0K | 0.00% | +10,425 | New |
| China Universal Asset Management Co., Ltd. | 7,011 | $46.1K | 0.00% | +7,011 | New |
| Police & Firemen's Retirement System of New Jersey | 6,040 | $39.7K | 0.00% | +6,040 | New |
| Allostery Investments LP | 5,054 | $33.3K | 0.07% | +5,054 | New |
| New York State Common Retirement Fund | 4,187 | $27.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,527 | $16.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,387 | $15.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,003 | $13.2K | 0.00% | +1,408+236.6% | Added |
| California State Teachers Retirement System | 1,735 | $11.4K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,726 | $11.4K | 0.00% | +1,726 | New |
| Tower Research Capital LLC (TRC) | 1,655 | $10.9K | 0.00% | +238+16.8% | Added |
| Skopos Labs, Inc. | 1,465 | $9.64K | 0.00% | +1,465 | New |
| Mirae Asset Global Investments Co., Ltd. | 1,102 | $7.47K | 0.00% | +1,102 | New |
| Royal Bank of Canada | 965 | $6.00K | 0.00% | −2,188−69.4% | Reduced |
| CWM, LLC | 785 | $5.00K | 0.00% | +775+7,750.0% | Added |
| GF Fund Management Co. Ltd. | 694 | $4.57K | 0.00% | +694 | New |
| Amalgamated Bank | 623 | $4.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 416 | $2.74K | 0.00% | +416 | New |
| Nisa Investment Advisors, LLC | 396 | $2.61K | 0.00% | +396 | New |
| GAMMA Investing LLC | 245 | $1.61K | 0.00% | +245 | New |
| SBI Securities Co., Ltd. | 197 | $1.30K | 0.00% | +197 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 185 | $1.22K | 0.00% | +11+6.3% | Added |
| Steward Partners Investment Advisory, LLC | 100 | $658 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 27 | $178 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $132 | 0.00% | +20 | New |
| IFP Advisors, Inc | 6 | $39 | 0.00% | +6 | New |
| Lazard Asset Management LLC | 33 | $0 | 0.00% | 00.0% | Unchanged |
| Braidwell LP | 0 | $0 | 0.00% | −728,777−100.0% | Sold out |
| Exome Asset Management LLC | 0 | $0 | 0.00% | −88,148−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −59,800−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −30,725−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −30,346−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −26,608−100.0% | Sold out |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −7,446−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |