Lexeo TherapeuticsLXEO

13F holders, Q4 2024 (December 31)
90holders +21
25new positions
8sold out
5famous investors
$6.58avg. 13F price*

At the end of Q4 2024, 90 institutions reported holding Lexeo Therapeutics Inc. (LXEO) in their 13F filings, up 21 from Q3 2024. 25 opened new positions and 8 sold out. The largest holders were Janus Henderson Group PLC ($28.5M), Citadel Advisors ($17.9M) and Adage Capital Partners Gp, L.L.C. ($14.5M). 5 famous investors held it, including Daniel Sundheim (0.2% 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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions25$6.7M
Exits8$8.8M

All 13F filers, Q3 2024 → Q4 2024: 3,789,498 shares bought and 4,017,448 shares sold, net −227,950 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 90 holders

Janus Henderson Group PLC 0.01% Add +15.3% 4,339,254 $28.5M
Citadel Advisors 0.02% No change 2,723,363 $17.9M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -14.9% 2,209,615 $14.5M
D1 Capital Partners 0.24% Reduce -12.1% 2,203,900 $14.5M
BlackRock, Inc. 0.00% Add +11.8% 1,821,966 $12.0M
Eventide Asset Management, LLC 0.15% Reduce -33.5% 1,234,834 $8.1M
Vestal Point Capital, LP 0.47% Add +41.2% 1,200,000 $7.9M
Omega Fund Management, LLC 5.06% Reduce -49.7% 1,184,636 $7.8M
Blackstone Inc. 0.04% No change 1,158,617 $7.6M
Novo Holdings A/S 0.45% No change 1,122,581 $7.4M
Vanguard Group Inc. 0.00% Add +29.4% 1,118,879 $7.4M
Frazier Life Sciences Management, L.P. 0.26% Reduce -23.6% 955,515 $6.3M
Woodline Partners LP 0.04% Add +0.8% 858,691 $5.7M
Point72 Asset Management 0.01% Add +102.5% 750,235 $4.9M
Verition Fund Management LLC 0.02% Reduce -8.7% 709,900 $4.7M
Siren, L.L.C. 0.18% No change 603,435 $4.0M
Geode Capital Management, LLC 0.00% Add +2.6% 567,383 $3.7M
Ra Capital Management, L.P. 0.05% No change 546,554 $3.6M
Ikarian Capital, LLC 0.94% Add +94.1% 499,301 $3.3M
State Street Corp. 0.00% Add +80.1% 457,403 $3.0M
Altium Capital Management LLC 0.83% New 405,000 $2.7M
DAFNA Capital Management LLC 0.66% Add +56.9% 393,083 $2.6M
Laurion Capital Management LP 0.11% No change 260,228 $1.7M
Northern Trust Corp. 0.00% Add +7.1% 214,284 $1.4M
ADAR1 Capital Management, LLC 0.24% Add +196.5% 169,505 $1.1M
Boothbay Fund Management, LLC 0.03% Add +37.5% 147,807 $973K
Millennium Management 0.00% Add +282.5% 141,951 $934K
Perceptive Advisors LLC 0.03% No change 139,835 $920K
Privium Fund Management B.V. 0.21% New 138,115 $909K
Opaleye Management Inc. 0.15% New 130,000 $855K
Goldman Sachs Group Inc. 0.00% Add +18.4% 90,901 $598K
Wellington Management Group LLP 0.00% Add +48.4% 76,981 $507K
Morgan Stanley 0.00% Reduce -69.1% 74,828 $492K
Bridgeway Capital Management, LLC 0.01% New 65,000 $428K
Charles Schwab Investment Management Inc. 0.00% No change 63,874 $420K
Walleye Capital LLC 0.00% New 61,930 $407K
Barclays PLC 0.00% Add +9.9% 55,161 $363K
Superstring Capital Management LP 0.30% New 52,616 $346K
UBS Group AG 0.00% Add +359.4% 51,054 $336K
Bank of New York Mellon Corp 0.00% Add +5.6% 50,660 $333K
Nuveen Asset Management, LLC 0.00% No change 36,050 $237K
BNP Paribas Financial Markets 0.00% Add +523.1% 34,527 $227K
Bank of America Corp. 0.00% Reduce -21.7% 30,376 $200K
Aristides Capital LLC 0.06% New 29,285 $193K
Rhumbline Advisers 0.00% Add +19.6% 25,197 $166K
Citigroup Inc. 0.00% Add +7.9% 24,924 $164K
Jump Financial, LLC 0.00% New 20,400 $134K
Caxton Corp. 0.71% No change 17,851 $117K
Marshall Wace, LLP 0.00% New 17,794 $117K
Pale Fire Capital SE 0.02% New 16,100 $106K
Alliancebernstein L.P. 0.00% No change 15,970 $105K
Jane Street Group, LLC 0.00% Reduce -59.3% 14,512 $95K
MetLife Investment Management, LLC 0.00% No change 14,223 $94K
Corton Capital Inc. 0.05% New 13,771 $91K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.7% 13,477 $89K
JPMorgan Chase & Co. 0.00% Add +30.1% 13,371 $88K
Deutsche Bank AG 0.00% Add +172.8% 13,226 $87K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 11,715 $77K
Intech Investment Management LLC 0.00% New 11,565 $76K
Wells Fargo & Company 0.00% Add +49.9% 11,156 $73K
Susquehanna International Group, LLP 0.00% New 11,148 $73K
SG Americas Securities, LLC 0.00% New 10,960 $72K
AQR Capital Management 0.00% New 10,710 $70K
T. Rowe Price Associates Inc. 0.00% New 10,425 $69K
China Universal Asset Management Co., Ltd. 0.00% New 7,011 $46K
Police & Firemen's Retirement System of New Jersey 0.00% — 6,040 $40K
Allostery Investments LP 0.07% — 5,054 $33K
New York State Common Retirement Fund 0.00% No change 4,187 $28K
Legal & General Group Plc 0.00% No change 2,527 $17K
Ameritas Investment Partners, Inc. 0.00% No change 2,387 $16K
FMR LLC 0.00% Add +236.6% 2,003 $13K
California State Teachers Retirement System 0.00% No change 1,735 $11K
Cubist Systematic Strategies, LLC 0.00% New 1,726 $11K
Tower Research Capital LLC (TRC) 0.00% Add +16.8% 1,655 $11K
Brooklyn Investment Group 0.00% New 1,465 $10K
Mirae Asset Global Investments Co., Ltd. 0.00% New 1,102 $7K
Royal Bank of Canada 0.00% Reduce -69.4% 965 $6K
Cwm, LLC 0.00% Add +7750.0% 785 $5K
GF Fund Management Co. LTD. 0.00% — 694 $5K
Amalgamated Bank 0.00% No change 623 $4K
Russell Investments Group, Ltd. 0.00% New 416 $3K
Nisa Investment Advisors, LLC 0.00% New 396 $3K
GAMMA Investing LLC 0.00% New 245 $2K
SBI Securities Co., Ltd. 0.00% — 197 $1K
Avior Wealth Management, LLC 0.00% Add +6.3% 185 $1K
Steward Partners Investment Advisory, LLC 0.00% No change 100 $658
Sterling Capital Management LLC 0.00% No change 27 $178
Rothschild Investment LLC 0.00% New 20 $132
IFP Advisors, Inc 0.00% New 6 $39
Lazard Asset Management LLC 0.00% No change 33 $0

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