Lexeo TherapeuticsLXEO

13F holders, Q1 2024 (March 31)
54holders
4famous investors
$15.64avg. 13F price*

At the end of Q1 2024, 54 institutions reported holding Lexeo Therapeutics Inc. (LXEO) in their 13F filings. The largest holders were Eventide Asset Management, LLC ($52.8M), Janus Henderson Group PLC ($39.8M) and D1 Capital Partners ($39.3M). 4 famous investors held it, including Daniel Sundheim (0.6% of D1 Capital Partners's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Lexeo Therapeutics Inc.
CUSIP
52886X107
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 54Q1 2024Q2 2024: 60Q2 2024Q3 2024: 69Q3 2024Q4 2024: 90Q4 2024Q1 2025: 88Q1 2025Q2 2025: 90Q2 2025Q3 2025: 109Q3 2025Q4 2025: 146Q4 2025Q1 2026: 139Q1 2026Q2 2026: 141Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions27$62.6M
Exits4$817K

Ownership 54 holders

Eventide Asset Management, LLC 0.83% Add +12.2% 3,369,147 $52.8M
Janus Henderson Group PLC 0.02% Add +9.0% 2,540,785 $39.8M
D1 Capital Partners 0.60% No change 2,506,607 $39.3M
Citadel Advisors 0.04% Add +20.1% 2,502,981 $38.9M
Omega Fund Management, LLC 23.83% Add +9.2% 2,355,904 $36.9M
Novo Holdings A/S 1.77% Add +25.3% 1,638,298 $25.7M
Adage Capital Partners Gp, L.L.C. 0.04% New 1,322,736 $20.7M
Braidwell LP 1.17% New 1,322,277 $20.7M
Artal Group S.A. 0.32% Add +32.9% 801,716 $12.6M
Blackstone Inc. 0.05% No change 696,110 $10.9M
BlackRock Inc. 0.00% Add +290.2% 662,962 $10.4M
Ra Capital Management, L.P. 0.13% New 660,938 $10.4M
Millennium Management 0.01% Add +1246.3% 593,722 $8.7M
Vanguard Group Inc. 0.00% Add +15.8% 481,755 $7.6M
Laurion Capital Management LP 0.20% Add +77.9% 454,182 $7.1M
Geode Capital Management, LLC 0.00% Add +97.0% 197,799 $3.1M
Vestal Point Capital, LP 0.23% New 175,000 $2.7M
Cornell University 30.03% New 126,258 $2.0M
State Street Corp. 0.00% New 112,215 $1.8M
Bank of Montreal 0.00% New 111,186 $1.8M
Northern Trust Corp. 0.00% Add +426.7% 82,101 $1.3M
Verition Fund Management LLC 0.01% Reduce -67.8% 60,843 $954K
Citigroup Inc. 0.00% Reduce -46.5% 49,177 $771K
Jane Street Group, LLC 0.00% Add +2.5% 39,933 $626K
Bank of New York Mellon Corp 0.00% Add +100.7% 28,323 $444K
Charles Schwab Investment Management Inc. 0.00% New 27,361 $429K
Goldman Sachs Group Inc. 0.00% New 23,559 $369K
Barclays PLC 0.00% Add +47.8% 22,929 $360K
Jump Financial, LLC 0.01% New 14,894 $234K
Renaissance Technologies 0.00% New 14,576 $229K
Morgan Stanley 0.00% Add +47.0% 13,944 $219K
Nuveen Asset Management, LLC 0.00% New 13,478 $211K
Woodline Partners LP 0.00% New 12,051 $189K
Susquehanna International Group, LLP 0.00% New 12,041 $189K
UBS Group AG 0.00% New 10,367 $163K
Caxton Corp. 0.92% No change 10,319 $162K
Rhumbline Advisers 0.00% New 9,730 $153K
JPMorgan Chase & Co. 0.00% Add +5215.2% 5,953 $93K
MetLife Investment Management, LLC 0.00% New 5,821 $91K
Bank of America Corp. 0.00% Reduce -35.1% 5,271 $83K
American International Group, Inc. 0.00% New 5,053 $79K
BNP Paribas Financial Markets 0.00% New 4,781 $75K
New York State Common Retirement Fund 0.00% New 4,100 $64K
Wells Fargo & Company 0.00% Add +4579.2% 3,369 $53K
STRS Ohio 0.00% New 1,800 $28K
California State Teachers Retirement System 0.00% New 1,031 $16K
Ameritas Investment Partners, Inc. 0.00% New 1,023 $16K
Legal & General Group Plc 0.00% Reduce -94.3% 863 $14K
Amalgamated Bank 0.00% New 623 $10K
Metropolitan Life Insurance Co 0.00% New 599 $9K
Catalyst Funds Management Pty Ltd 0.00% — 531 $8K
Tower Research Capital LLC (TRC) 0.00% Reduce -66.0% 507 $8K
Royal Bank of Canada 0.00% New 351 $6K
FMR LLC 0.00% New 13 $204

"% of holder's portfolio" is LXEO's weight in each manager's 13F, not the share of Lexeo Therapeutics Inc. the manager owns.