Lexeo TherapeuticsLXEO
13F holders, Q3 2024 (September 30)69holders +9
13new positions
6sold out
4famous investors
$9.04avg. 13F price*
At the end of Q3 2024, 69 institutions reported holding Lexeo Therapeutics Inc. (LXEO) in their 13F filings, up 9 from Q2 2024. 13 opened new positions and 6 sold out. The largest holders were Janus Henderson Group PLC ($34.0M), Citadel Advisors ($24.6M) and Adage Capital Partners Gp, L.L.C. ($23.5M). 4 famous investors held it, including Daniel Sundheim (0.4% of D1 Capital Partners's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Lexeo Therapeutics Inc.
- CUSIP
- 52886X107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $23.1M |
| Exits | 6 | $12.2M |
All 13F filers, Q2 2024 → Q3 2024: 5,296,332 shares bought and 3,580,557 shares sold, net +1,715,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Janus Henderson Group PLC | 0.02% | Add +18.9% | 3,763,195 | $34.0M |
| Citadel Advisors | 0.03% | Add +6.4% | 2,723,363 | $24.6M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | No change | 2,597,736 | $23.5M |
| D1 Capital Partners | 0.44% | No change | 2,506,607 | $22.7M |
| Omega Fund Management, LLC | 13.31% | No change | 2,355,904 | $21.3M |
| Eventide Asset Management, LLC | 0.29% | Reduce -44.9% | 1,855,986 | $16.8M |
| BlackRock, Inc. | 0.00% | — | 1,630,287 | $14.7M |
| Frazier Life Sciences Management, L.P. | 0.45% | New | 1,250,786 | $11.3M |
| Blackstone Inc. | 0.05% | Add +43.8% | 1,158,617 | $10.5M |
| Novo Holdings A/S | 0.50% | Reduce -22.6% | 1,122,581 | $10.1M |
| Vanguard Group Inc. | 0.00% | Add +37.3% | 864,711 | $7.8M |
| Woodline Partners LP | 0.07% | Add +3.4% | 851,961 | $7.7M |
| Vestal Point Capital, LP | 0.61% | Add +1.2% | 850,000 | $7.7M |
| Verition Fund Management LLC | 0.05% | Add +84.5% | 777,320 | $7.0M |
| Braidwell LP | 0.28% | Reduce -47.3% | 728,777 | $6.6M |
| Siren, L.L.C. | 0.27% | — | 603,435 | $5.5M |
| Geode Capital Management, LLC | 0.00% | Add +86.5% | 553,247 | $5.0M |
| Ra Capital Management, L.P. | 0.06% | Reduce -18.8% | 546,554 | $4.9M |
| Point72 Asset Management | 0.01% | New | 370,407 | $3.3M |
| Laurion Capital Management LP | 0.16% | Reduce -42.6% | 260,228 | $2.4M |
| Ikarian Capital, LLC | 0.72% | New | 257,216 | $2.3M |
| State Street Corp. | 0.00% | Add +29.4% | 253,946 | $2.3M |
| DAFNA Capital Management LLC | 0.54% | New | 250,583 | $2.3M |
| Morgan Stanley | 0.00% | Add +1809.7% | 241,828 | $2.2M |
| Northern Trust Corp. | 0.00% | Add +110.8% | 200,099 | $1.8M |
| Perceptive Advisors LLC | 0.03% | New | 139,835 | $1.3M |
| Boothbay Fund Management, LLC | 0.03% | New | 107,484 | $972K |
| Exome Asset Management LLC | 0.54% | New | 88,148 | $797K |
| Goldman Sachs Group Inc. | 0.00% | Add +185.8% | 76,751 | $694K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +107.0% | 63,874 | $577K |
| Polar Asset Management Partners Inc. | 0.02% | Reduce -8.4% | 59,800 | $541K |
| ADAR1 Capital Management, LLC | 0.09% | Add +4297.4% | 57,166 | $517K |
| Wellington Management Group LLP | 0.00% | Add +134.8% | 51,892 | $469K |
| Barclays PLC | 0.00% | Add +162.2% | 50,210 | $454K |
| Bank of New York Mellon Corp | 0.00% | Add +50.9% | 47,983 | $434K |
| Bank of America Corp. | 0.00% | Add +164.7% | 38,785 | $351K |
| Millennium Management | 0.00% | Reduce -0.9% | 37,114 | $336K |
| Nuveen Asset Management, LLC | 0.00% | Add +97.1% | 36,050 | $326K |
| Jane Street Group, LLC | 0.00% | Add +33.3% | 35,677 | $323K |
| Prelude Capital Management, LLC | 0.02% | New | 30,725 | $278K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 30,346 | $274K |
| PDT Partners, LLC | 0.02% | New | 26,608 | $241K |
| Citigroup Inc. | 0.00% | Add +100.1% | 23,105 | $209K |
| Rhumbline Advisers | 0.00% | Add +57.8% | 21,070 | $190K |
| Caxton Corp. | 0.67% | No change | 17,851 | $161K |
| Alliancebernstein L.P. | 0.00% | Add +48.6% | 15,970 | $144K |
| MetLife Investment Management, LLC | 0.00% | Add +121.5% | 14,223 | $129K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +163.7% | 12,869 | $116K |
| Corebridge Financial, Inc. | 0.00% | Add +128.8% | 12,600 | $114K |
| UBS Group AG | 0.00% | Add +255.1% | 11,112 | $100K |
| JPMorgan Chase & Co. | 0.00% | Add +135.6% | 10,278 | $93K |
| Values First Advisors, Inc. | 0.04% | New | 7,446 | $67K |
| Wells Fargo & Company | 0.00% | Add +122.8% | 7,442 | $67K |
| BNP Paribas Financial Markets | 0.00% | Add +184.2% | 5,541 | $50K |
| Deutsche Bank AG | 0.00% | Add +6.3% | 4,848 | $44K |
| New York State Common Retirement Fund | 0.00% | No change | 4,187 | $38K |
| Royal Bank of Canada | 0.00% | Add +226.1% | 3,153 | $28K |
| Legal & General Group Plc | 0.00% | Add +150.2% | 2,527 | $23K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +133.3% | 2,387 | $22K |
| California State Teachers Retirement System | 0.00% | Add +133.8% | 1,735 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -10.0% | 1,417 | $13K |
| Amalgamated Bank | 0.00% | No change | 623 | $6K |
| FMR LLC | 0.00% | Add +340.7% | 595 | $5K |
| Avior Wealth Management, LLC | 0.00% | New | 174 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 100 | $904 |
| Sterling Capital Management LLC | 0.00% | — | 27 | $244 |
| Arax Advisory Partners | 0.00% | No change | 12 | $109 |
| Lazard Asset Management LLC | 0.00% | No change | 33 | $0 |
| Cwm, LLC | 0.00% | Reduce -37.5% | 10 | $0 |
"% of holder's portfolio" is LXEO's weight in each manager's 13F, not the share of Lexeo Therapeutics Inc. the manager owns.