Lexeo TherapeuticsLXEO

13F holders, Q2 2024 (June 30)
60holders +6
13new positions
9sold out
4famous investors
$16.04avg. 13F price*

At the end of Q2 2024, 60 institutions reported holding Lexeo Therapeutics Inc. (LXEO) in their 13F filings, up 6 from Q1 2024. 13 opened new positions and 9 sold out. The largest holders were Eventide Asset Management, LLC ($54.0M), Janus Henderson Group PLC ($50.7M) and Adage Capital Partners Gp, L.L.C. ($41.7M). 4 famous investors held it, including Daniel Sundheim (0.7% of D1 Capital Partners's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 → Q2 2024

InstitutionsTotal Value
New Positions13$4.2M
Exits9$4.5M

All 13F filers, Q1 2024 → Q2 2024: 4,744,648 shares bought and 1,297,712 shares sold, net +3,446,936 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 60 holders

Eventide Asset Management, LLC 0.93% No change 3,369,147 $54.0M
Janus Henderson Group PLC 0.03% Add +24.5% 3,163,992 $50.7M
Adage Capital Partners Gp, L.L.C. 0.08% Add +96.4% 2,597,736 $41.7M
Citadel Advisors 0.04% Add +2.2% 2,558,611 $41.0M
D1 Capital Partners 0.68% No change 2,506,607 $40.2M
Omega Fund Management, LLC 28.00% No change 2,355,904 $37.8M
Novo Holdings A/S 1.25% Reduce -11.5% 1,450,500 $23.3M
Braidwell LP 1.13% Add +4.5% 1,382,481 $22.2M
Vestal Point Capital, LP 1.00% Add +380.0% 840,000 $13.5M
Woodline Partners LP 0.13% Add +6738.2% 824,074 $13.2M
Blackstone Inc. 0.06% Add +15.8% 805,757 $12.9M
BlackRock Inc. 0.00% Add +19.4% 791,584 $12.7M
Ra Capital Management, L.P. 0.14% Add +1.8% 672,712 $10.8M
Vanguard Group Inc. 0.00% Add +30.8% 629,919 $10.1M
Artal Group S.A. 0.25% Reduce -24.7% 603,435 $9.7M
Laurion Capital Management LP 0.24% Reduce -0.1% 453,582 $7.3M
Verition Fund Management LLC 0.06% Add +592.6% 421,392 $6.8M
Geode Capital Management, LLC 0.00% Add +50.0% 296,612 $4.8M
State Street Corp. 0.00% Add +74.9% 196,272 $3.1M
Tudor Investment Corporation 0.02% New 132,187 $2.1M
Northern Trust Corp. 0.00% Add +15.6% 94,907 $1.5M
Polar Asset Management Partners Inc. 0.04% New 65,300 $1.0M
Millennium Management 0.00% Reduce -93.7% 37,466 $601K
Bank of New York Mellon Corp 0.00% Add +12.3% 31,806 $510K
Charles Schwab Investment Management Inc. 0.00% Add +12.8% 30,861 $495K
Goldman Sachs Group Inc. 0.00% Add +14.0% 26,853 $431K
Jane Street Group, LLC 0.00% Reduce -33.0% 26,759 $429K
Wellington Management Group LLP 0.00% New 22,101 $355K
Barclays PLC 0.00% Reduce -16.5% 19,153 $307K
Nuveen Asset Management, LLC 0.00% Add +35.7% 18,293 $293K
Caxton Corp. 1.45% Add +73.0% 17,851 $286K
Bank of America Corp. 0.00% Add +177.9% 14,651 $235K
Franklin Resources Inc. 0.00% New 14,035 $225K
Rhumbline Advisers 0.00% Add +37.3% 13,357 $214K
Morgan Stanley 0.00% Reduce -9.2% 12,663 $203K
Citigroup Inc. 0.00% Reduce -76.5% 11,545 $185K
Alliancebernstein L.P. 0.00% New 10,750 $172K
EntryPoint Capital, LLC 0.08% New 10,542 $169K
MetLife Investment Management, LLC 0.00% Add +10.3% 6,420 $103K
Corebridge Financial, Inc. 0.00% — 5,507 $88K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 4,881 $78K
Deutsche Bank AG 0.00% New 4,560 $73K
JPMorgan Chase & Co. 0.00% Reduce -26.7% 4,363 $70K
New York State Common Retirement Fund 0.00% Add +2.1% 4,187 $67K
Wells Fargo & Company 0.00% Reduce -0.8% 3,341 $54K
UBS Group AG 0.00% Reduce -69.8% 3,129 $50K
BNP Paribas Financial Markets 0.00% Reduce -59.2% 1,950 $31K
Tower Research Capital LLC (TRC) 0.00% Add +210.7% 1,575 $25K
ADAR1 Capital Management, LLC 0.00% New 1,300 $21K
Ameritas Investment Partners, Inc. 0.00% No change 1,023 $16K
Legal & General Group Plc 0.00% Add +17.0% 1,010 $16K
Royal Bank of Canada 0.00% Add +175.5% 967 $15K
California State Teachers Retirement System 0.00% Reduce -28.0% 742 $12K
Amalgamated Bank 0.00% No change 623 $10K
FMR LLC 0.00% Add +938.5% 135 $2K
Nisa Investment Advisors, LLC 0.00% New 32 $513
GAMMA Investing LLC 0.00% New 14 $225
Arax Advisory Partners 0.00% New 12 $193
Lazard Asset Management LLC 0.00% New 33 $0
Cwm, LLC 0.00% New 16 $0

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