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, 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.
| 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, Q1 2025
Shares, value and share of portfolio for each institution holding Lexeo Therapeutics, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 1 | $3 | 0.00% | +1 | New |
| IFP Advisors, Inc | 6 | $21 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 19 | $66 | 0.00% | +19 | New |
| Sterling Capital Management LLC | 27 | $94 | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 93 | $323 | 0.00% | +93 | New |
| Steward Partners Investment Advisory, LLC | 100 | $347 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 197 | $684 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 339 | $1.18K | 0.00% | −57−14.4% | Reduced |
| EverSource Wealth Advisors, LLC | 376 | $1.30K | 0.00% | +376 | New |
| Amalgamated Bank | 623 | $2.00K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 820 | $2.85K | 0.00% | +126+18.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 979 | $4.01K | 0.00% | −123−11.2% | Reduced |
| Royal Bank of Canada | 1,833 | $6.00K | 0.00% | +868+89.9% | Added |
| California State Teachers Retirement System | 1,735 | $6.02K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,761 | $6.11K | 0.00% | +1,761 | New |
| Ameritas Investment Partners, Inc. | 2,387 | $8.28K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,527 | $8.77K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,135 | $14.0K | 0.00% | +3,350+426.8% | Added |
| New York State Common Retirement Fund | 4,187 | $14.5K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,000 | $17.0K | 0.01% | +5,000 | New |
| Allostery Investments LP | 5,054 | $17.5K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,865 | $20.4K | 0.00% | +4,210+254.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,040 | $21.0K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 6,632 | $23.0K | 0.00% | −379−5.4% | Reduced |
| FMR LLC | 9,864 | $34.2K | 0.00% | +7,861+392.5% | Added |
| Price T Rowe Associates Inc | 10,425 | $37.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 11,340 | $39.4K | 0.00% | −225−1.9% | Reduced |
| Deutsche Bank AG | 11,370 | $39.5K | 0.00% | −1,856−14.0% | Reduced |
| Wells Fargo & Company | 11,409 | $39.6K | 0.00% | +253+2.3% | Added |
| Corebridge Financial, Inc. | 11,544 | $40.1K | 0.00% | −171−1.5% | Reduced |
| Corton Capital Inc. | 12,711 | $44.1K | 0.15% | −1,060−7.7% | Reduced |
| JPMorgan Chase & Co | 13,780 | $47.8K | 0.00% | +409+3.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 14,101 | $48.9K | 0.00% | +624+4.6% | Added |
| Alliancebernstein L.P. | 15,970 | $55.4K | 0.00% | 00.0% | Unchanged |
| Caxton Corp | 17,851 | $61.9K | 1.22% | 00.0% | Unchanged |
| Pale Fire Capital SE | 18,900 | $65.6K | 0.01% | +2,800+17.4% | Added |
| Soltis Investment Advisors LLC | 20,000 | $69.4K | 0.01% | +20,000 | New |
| Renaissance Technologies LLC | 20,300 | $70.4K | 0.00% | +20,300 | New |
| Bank of America Corp | 21,770 | $75.5K | 0.00% | −8,606−28.3% | Reduced |
| Ground Swell Capital, LLC | 23,123 | $80.2K | 0.18% | +23,123 | New |
| Citigroup Inc | 23,327 | $80.9K | 0.00% | −1,597−6.4% | Reduced |
| Acadian Asset Management LLC | 24,648 | $85.0K | 0.00% | +24,648 | New |
| Rhumbline Advisers | 30,192 | $104.8K | 0.00% | +4,995+19.8% | Added |
| UBS Group AG | 32,082 | $111.3K | 0.00% | −18,972−37.2% | Reduced |
| Panagora Asset Management Inc | 34,741 | $120.6K | 0.00% | +34,741 | New |
| Nuveen, LLC | 36,050 | $125.1K | 0.00% | +36,050 | New |
| Two Sigma Investments, LP | 36,624 | $127.1K | 0.00% | +36,624 | New |
| Bridgeway Capital Management, LLC | 38,400 | $133.2K | 0.00% | −26,600−40.9% | Reduced |
| BNP Paribas Arbitrage, SA | 40,211 | $139.5K | 0.00% | +5,684+16.5% | Added |
| Shay Capital LLC | 43,296 | $150.2K | 0.04% | +43,296 | New |
| Barclays PLC | 46,667 | $161.9K | 0.00% | −8,494−15.4% | Reduced |
| Susquehanna International Group, LLP | 50,147 | $174.0K | 0.00% | +38,999+349.8% | Added |
| AQR Capital Management LLC | 50,337 | $174.7K | 0.00% | +39,627+370.0% | Added |
| Bank of New York Mellon Corp | 50,644 | $175.7K | 0.00% | −160.0% | Reduced |
| Charles Schwab Investment Management Inc | 56,174 | $194.9K | 0.00% | −7,700−12.1% | Reduced |
| Goldman Sachs Group Inc | 79,108 | $274.5K | 0.00% | −11,793−13.0% | Reduced |
| Marshall Wace, LLP | 81,009 | $281.1K | 0.00% | +63,215+355.3% | Added |
| Morgan Stanley | 84,316 | $292.6K | 0.00% | +9,488+12.7% | Added |
| Two Sigma Advisers, LP | 96,100 | $333.5K | 0.00% | +96,100 | New |
| Perceptive Advisors LLC | 139,835 | $485.2K | 0.02% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 160,198 | $555.9K | 0.14% | +22,083+16.0% | Added |
| Boothbay Fund Management, LLC | 163,172 | $566.2K | 0.02% | +15,365+10.4% | Added |
| ADAR1 Capital Management, LLC | 170,448 | $591.5K | 0.11% | +943+0.6% | Added |
| Northern Trust Corp | 206,093 | $715.1K | 0.00% | −8,191−3.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 237,953 | $825.7K | 0.00% | −1,971,662−89.2% | Reduced |
| Laurion Capital Management LP | 260,228 | $903.0K | 0.07% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 378,083 | $1.31M | 0.37% | −15,000−3.8% | Reduced |
| Verition Fund Management LLC | 414,863 | $1.44M | 0.01% | −295,037−41.6% | Reduced |
| State Street Corp | 469,728 | $1.63M | 0.00% | +12,325+2.7% | Added |
| Ra Capital Management, L.P. | 546,554 | $1.90M | 0.03% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 550,029 | $1.91M | 0.62% | +50,728+10.2% | Added |
| Geode Capital Management, LLC | 586,516 | $2.04M | 0.00% | +19,133+3.4% | Added |
| Siren, L.L.C. | 603,435 | $2.09M | 0.12% | 00.0% | Unchanged |
| Avidity Partners Management LP | 645,000 | $2.24M | 0.46% | +645,000 | New |
| Woodline Partners LP | 837,014 | $2.90M | 0.02% | −21,677−2.5% | Reduced |
| Frazier Life Sciences Management, L.P. | 955,515 | $3.32M | 0.15% | 00.0% | Unchanged |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 978,652 | $3.40M | 0.05% | −1,225,248−55.6% | Reduced |
| Millennium Management LLC | 1,071,489 | $3.72M | 0.00% | +929,538+654.8% | Added |
| Point72 Asset Management, L.P. | 1,098,143 | $3.81M | 0.01% | +347,908+46.4% | Added |
| Vanguard Group Inc | 1,099,285 | $3.81M | 0.00% | −19,594−1.8% | Reduced |
| Novo Holdings A/S | 1,122,581 | $3.90M | 0.30% | 00.0% | Unchanged |
| Vestal Point Capital, LP | 1,136,249 | $3.94M | 0.28% | −63,751−5.3% | Reduced |
| Blackstone Group Inc. | 1,158,617 | $4.02M | 0.02% | 00.0% | Unchanged |
| Omega Fund Management, LLC | 1,184,636 | $4.11M | 2.43% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 1,480,881 | $5.14M | 0.80% | +1,480,881 | New |
| BlackRock, Inc. | 1,842,232 | $6.39M | 0.00% | +20,266+1.1% | Added |
| Citadel Advisors LLC | 2,723,363 | $9.45M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 4,557,920 | $18.6M | 0.01% | +218,666+5.0% | Added |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −1,234,834−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −405,000−100.0% | Sold out |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −76,981−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −61,930−100.0% | Sold out |
| Superstring Capital Management LP | 0 | $0 | 0.00% | −52,616−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −29,285−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,512−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −14,223−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,960−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,726−100.0% | Sold out |