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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, Q1 2025

Institutional positions in Lexeo Therapeutics, Inc. as of Mar 31, 2025. 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
88
−1 vs. Q4 2024
Shares held
28.0M
−1.48M (−5.0%) vs. Q4 2024
Total value
$100.0M
−$94.0M (−48.4%) vs. Q4 2024
New holders
17
25 more added
Sold out
18
23 more reduced

1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2025: 88 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 31 institutionsQ1 2024: 54 institutionsQ2 2024: 60 institutionsQ3 2024: 69 institutionsQ4 2024: 90 institutionsQ1 2025: 88 institutionsQ2 2025: 90 institutionsQ3 2025: 109 institutionsQ4 2025: 146 institutionsQ1 2026: 139 institutionsQ2 2026: 141 institutions
Value heldQ1 2025: $100.0M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $217.1MQ1 2024: $361.5MQ2 2024: $426.3MQ3 2024: $268.8MQ4 2024: $194.2MQ1 2025: $100.0MQ2 2025: $169.9MQ3 2025: $327.5MQ4 2025: $759.2MQ1 2026: $458.7MQ2 2026: $410.9M
Institutions holding LXEO and their total value by quarter
QuarterHoldersValue
Q2 2026141$410.9M
Q1 2026139$458.7M
Q4 2025146$759.2M
Q3 2025109$327.5M
Q2 202590$169.9M
Q1 202588$100.0M
Q4 202490$194.2M
Q3 202469$268.8M
Q2 202460$426.3M
Q1 202454$361.5M
Q4 202331$217.1M
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding Lexeo Therapeutics, Inc.; share changes are against Q4 2024.

Institutions holding LXEO in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Janus Henderson Group PLC4,557,920$18.6M0.01%+218,666+5.0%Added
Citadel Advisors LLC2,723,363$9.45M0.01%00.0%Unchanged
BlackRock, Inc.1,842,232$6.39M0.00%+20,266+1.1%Added
Affinity Asset Advisors, LLC1,480,881$5.14M0.80%+1,480,881New
Omega Fund Management, LLC1,184,636$4.11M2.43%00.0%Unchanged
Blackstone Group Inc.1,158,617$4.02M0.02%00.0%Unchanged
Vestal Point Capital, LP1,136,249$3.94M0.28%−63,751−5.3%Reduced
Novo Holdings A/S1,122,581$3.90M0.30%00.0%Unchanged
Vanguard Group Inc1,099,285$3.81M0.00%−19,594−1.8%Reduced
Point72 Asset Management, L.P.1,098,143$3.81M0.01%+347,908+46.4%Added
Millennium Management LLC1,071,489$3.72M0.00%+929,538+654.8%Added
D1 Capital Partners L.P.SuperinvestorD1 Capital Partners978,652$3.40M0.05%−1,225,248−55.6%Reduced
Frazier Life Sciences Management, L.P.955,515$3.32M0.15%00.0%Unchanged
Woodline Partners LP837,014$2.90M0.02%−21,677−2.5%Reduced
Avidity Partners Management LP645,000$2.24M0.46%+645,000New
Siren, L.L.C.603,435$2.09M0.12%00.0%Unchanged
Geode Capital Management, LLC586,516$2.04M0.00%+19,133+3.4%Added
Ikarian Capital, LLC550,029$1.91M0.62%+50,728+10.2%Added
Ra Capital Management, L.P.546,554$1.90M0.03%00.0%Unchanged
State Street Corp469,728$1.63M0.00%+12,325+2.7%Added
Verition Fund Management LLC414,863$1.44M0.01%−295,037−41.6%Reduced
DAFNA Capital Management LLC378,083$1.31M0.37%−15,000−3.8%Reduced
Laurion Capital Management LP260,228$903.0K0.07%00.0%Unchanged
Adage Capital Partners GP, L.L.C.237,953$825.7K0.00%−1,971,662−89.2%Reduced
Northern Trust Corp206,093$715.1K0.00%−8,191−3.8%Reduced
ADAR1 Capital Management, LLC170,448$591.5K0.11%+943+0.6%Added
Boothbay Fund Management, LLC163,172$566.2K0.02%+15,365+10.4%Added
Privium Fund Management B.V.160,198$555.9K0.14%+22,083+16.0%Added
Perceptive Advisors LLC139,835$485.2K0.02%00.0%Unchanged
Two Sigma Advisers, LP96,100$333.5K0.00%+96,100New
Morgan Stanley84,316$292.6K0.00%+9,488+12.7%Added
Marshall Wace, LLP81,009$281.1K0.00%+63,215+355.3%Added
Goldman Sachs Group Inc79,108$274.5K0.00%−11,793−13.0%Reduced
Charles Schwab Investment Management Inc56,174$194.9K0.00%−7,700−12.1%Reduced
Bank of New York Mellon Corp50,644$175.7K0.00%−160.0%Reduced
AQR Capital Management LLC50,337$174.7K0.00%+39,627+370.0%Added
Susquehanna International Group, LLP50,147$174.0K0.00%+38,999+349.8%Added
Barclays PLC46,667$161.9K0.00%−8,494−15.4%Reduced
Shay Capital LLC43,296$150.2K0.04%+43,296New
BNP Paribas Arbitrage, SA40,211$139.5K0.00%+5,684+16.5%Added
Bridgeway Capital Management, LLC38,400$133.2K0.00%−26,600−40.9%Reduced
Two Sigma Investments, LP36,624$127.1K0.00%+36,624New
Nuveen, LLC36,050$125.1K0.00%+36,050New
Panagora Asset Management Inc34,741$120.6K0.00%+34,741New
UBS Group AG32,082$111.3K0.00%−18,972−37.2%Reduced
Rhumbline Advisers30,192$104.8K0.00%+4,995+19.8%Added
Acadian Asset Management LLC24,648$85.0K0.00%+24,648New
Citigroup Inc23,327$80.9K0.00%−1,597−6.4%Reduced
Ground Swell Capital, LLC23,123$80.2K0.18%+23,123New
Bank of America Corp21,770$75.5K0.00%−8,606−28.3%Reduced
Renaissance Technologies LLC20,300$70.4K0.00%+20,300New
Soltis Investment Advisors LLC20,000$69.4K0.01%+20,000New
Pale Fire Capital SE18,900$65.6K0.01%+2,800+17.4%Added
Caxton Corp17,851$61.9K1.22%00.0%Unchanged
Alliancebernstein L.P.15,970$55.4K0.00%00.0%Unchanged
Mirae Asset Global ETFs Holdings Ltd.14,101$48.9K0.00%+624+4.6%Added
JPMorgan Chase & Co13,780$47.8K0.00%+409+3.1%Added
Corton Capital Inc.12,711$44.1K0.15%−1,060−7.7%Reduced
Corebridge Financial, Inc.11,544$40.1K0.00%−171−1.5%Reduced
Wells Fargo & Company11,409$39.6K0.00%+253+2.3%Added
Deutsche Bank AG11,370$39.5K0.00%−1,856−14.0%Reduced
Intech Investment Management LLC11,340$39.4K0.00%−225−1.9%Reduced
Price T Rowe Associates Inc10,425$37.0K0.00%00.0%Unchanged
FMR LLC9,864$34.2K0.00%+7,861+392.5%Added
China Universal Asset Management Co., Ltd.6,632$23.0K0.00%−379−5.4%Reduced
Police & Firemen's Retirement System of New Jersey6,040$21.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)5,865$20.4K0.00%+4,210+254.4%Added
Allostery Investments LP5,054$17.5K0.03%00.0%Unchanged
FNY Investment Advisers, LLC5,000$17.0K0.01%+5,000New
New York State Common Retirement Fund4,187$14.5K0.00%00.0%Unchanged
CWM, LLC4,135$14.0K0.00%+3,350+426.8%Added
Legal & General Group Plc2,527$8.77K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.2,387$8.28K0.00%00.0%Unchanged
Comerica Bank1,761$6.11K0.00%+1,761New
California State Teachers Retirement System1,735$6.02K0.00%00.0%Unchanged
Royal Bank of Canada1,833$6.00K0.00%+868+89.9%Added
Mirae Asset Global Investments Co., Ltd.979$4.01K0.00%−123−11.2%Reduced
GF Fund Management Co. Ltd.820$2.85K0.00%+126+18.2%Added
Amalgamated Bank623$2.00K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC376$1.30K0.00%+376New
Nisa Investment Advisors, LLC339$1.18K0.00%−57−14.4%Reduced
SBI Securities Co., Ltd.197$6840.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC100$3470.00%00.0%Unchanged
Coldstream Capital Management Inc93$3230.00%+93New
Sterling Capital Management LLC27$940.00%00.0%Unchanged
True Wealth Design, LLC19$660.00%+19New
IFP Advisors, Inc6$210.00%00.0%Unchanged
Caitong International Asset Management Co., Ltd1$30.00%+1New
Eventide Asset Management, LLC0$00.00%−1,234,834−100.0%Sold out
Altium Capital Management LP0$00.00%−405,000−100.0%Sold out
Opaleye Management Inc.0$00.00%−130,000−100.0%Sold out
Wellington Management Group LLP0$00.00%−76,981−100.0%Sold out
Walleye Capital LLC0$00.00%−61,930−100.0%Sold out
Superstring Capital Management LP0$00.00%−52,616−100.0%Sold out
Aristides Capital LLC0$00.00%−29,285−100.0%Sold out
Jump Financial, LLC0$00.00%−20,400−100.0%Sold out
Jane Street Group, LLC0$00.00%−14,512−100.0%Sold out
MetLife Investment Management0$00.00%−14,223−100.0%Sold out
SG Americas Securities, LLC0$00.00%−10,960−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−1,726−100.0%Sold out