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