Lexeo TherapeuticsLXEO

13F holders, Q2 2025 (June 30)
90holders +2
16new positions
15sold out
6famous investors
$4.02avg. 13F price*

At the end of Q2 2025, 90 institutions reported holding Lexeo Therapeutics Inc. (LXEO) in their 13F filings, up 2 from Q1 2025. 16 opened new positions and 15 sold out. The largest holders were Frazier Life Sciences Management, L.P. ($17.8M), Balyasny Asset Management L.P. ($16.1M) and Janus Henderson Group PLC ($14.8M). 6 famous investors held it, including Daniel Sundheim (0.1% 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions16$20.6M
Exits15$10.8M

All 13F filers, Q1 2025 → Q2 2025: 18,816,554 shares bought and 4,581,357 shares sold, net +14,235,197 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 90 holders

Frazier Life Sciences Management, L.P. 0.71% Add +363.1% 4,424,725 $17.8M
Balyasny Asset Management L.P. 0.04% New 4,009,137 $16.1M
Janus Henderson Group PLC 0.01% Reduce -19.2% 3,684,383 $14.8M
Citadel Advisors 0.01% Add +32.5% 3,607,967 $14.5M
Affinity Asset Advisors, LLC 2.22% Add +142.4% 3,589,355 $14.4M
Vestal Point Capital, LP 0.68% Add +184.1% 3,228,161 $13.0M
Millennium Management 0.01% Add +164.7% 2,836,292 $11.4M
Woodline Partners LP 0.05% Add +207.3% 2,572,162 $10.3M
Vanguard Group Inc. 0.00% Add +82.2% 2,002,866 $8.1M
BlackRock, Inc. 0.00% Reduce -0.8% 1,827,964 $7.3M
Omega Fund Management, LLC 3.08% No change 1,184,636 $4.8M
Blackstone Inc. 0.02% Reduce -2.9% 1,124,922 $4.5M
D1 Capital Partners 0.05% No change 978,652 $3.9M
Ally Bridge Group (NY) LLC 2.90% New 867,302 $3.5M
Point72 Asset Management 0.01% Reduce -41.0% 647,880 $2.6M
Siren, L.L.C. 0.13% No change 603,435 $2.4M
Geode Capital Management, LLC 0.00% Reduce -1.4% 578,081 $2.3M
Ikarian Capital, LLC 0.73% No change 550,029 $2.2M
State Street Corp. 0.00% Add +9.2% 513,026 $2.1M
Verition Fund Management LLC 0.01% No change 414,863 $1.7M
DAFNA Capital Management LLC 0.43% No change 378,083 $1.5M
UBS Group AG 0.00% Add +747.5% 271,904 $1.1M
Northern Trust Corp. 0.00% Reduce -2.6% 200,786 $807K
AQR Capital Management 0.00% Add +274.7% 188,635 $758K
Privium Fund Management B.V. 0.16% Add +11.3% 178,356 $753K
Boothbay Fund Management, LLC 0.02% No change 163,172 $656K
ADAR1 Capital Management, LLC 0.10% Reduce -14.9% 145,109 $583K
Perceptive Advisors LLC 0.02% No change 139,835 $562K
Barclays PLC 0.00% Add +148.9% 116,142 $467K
Renaissance Technologies 0.00% Add +423.1% 106,200 $427K
Morgan Stanley 0.00% Add +0.6% 84,781 $341K
Two Sigma Investments, LP 0.00% Add +89.1% 69,242 $278K
Bank of New York Mellon Corp 0.00% Add +28.6% 65,152 $262K
Charles Schwab Investment Management Inc. 0.00% Add +14.3% 64,220 $258K
Palumbo Wealth Management LLC 0.07% New 56,303 $226K
Bridgeway Capital Management, LLC 0.01% Add +39.1% 53,400 $215K
BNP Paribas Financial Markets 0.00% Add +20.4% 48,434 $195K
Susquehanna International Group, LLP 0.00% Reduce -4.3% 48,011 $193K
Dimensional Fund Advisors LP 0.00% New 47,023 $189K
Goldman Sachs Group Inc. 0.00% Reduce -54.0% 36,368 $146K
Panagora Asset Management Inc. 0.00% No change 34,741 $140K
Nuveen, LLC 0.00% Reduce -8.2% 33,102 $133K
Rhumbline Advisers 0.00% Add +6.0% 31,990 $129K
Quadrature Capital Ltd 0.00% New 29,779 $120K
Alliancebernstein L.P. 0.00% Add +83.9% 29,370 $118K
Pale Fire Capital SE 0.01% Add +46.3% 27,650 $111K
Bank of America Corp. 0.00% Add +22.4% 26,653 $107K
Deutsche Bank AG 0.00% Add +110.4% 23,922 $96K
Susquehanna Portfolio Strategies, LLC 0.00% New 22,259 $89K
Soltis Investment Advisors LLC 0.01% No change 20,000 $80K
Caxton Corp. 0.71% Reduce -2.9% 17,332 $70K
Wells Fargo & Company 0.00% Add +34.3% 15,325 $62K
Vanguard Personalized Indexing Management, LLC 0.00% New 15,000 $60K
Citigroup Inc. 0.00% Reduce -36.8% 14,748 $59K
Gsa Capital Partners LLP 0.00% New 14,528 $58K
JPMorgan Chase & Co. 0.00% Reduce -0.2% 13,750 $55K
Intech Investment Management LLC 0.00% Add +20.6% 13,682 $55K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -4.4% 13,477 $54K
Axq Capital, LP 0.02% New 12,475 $50K
Cerity Partners LLC 0.00% New 12,447 $50K
Ieq Capital, LLC 0.00% New 11,851 $48K
FMR LLC 0.00% Add +19.1% 11,753 $47K
Ethic Inc. 0.00% New 10,726 $44K
Cwm, LLC 0.00% Add +150.3% 10,351 $42K
T. Rowe Price Associates Inc. 0.00% No change 10,425 $42K
Commonwealth Equity Services, LLC 0.00% New 10,190 $41K
China Universal Asset Management Co., Ltd. 0.00% Add +0.5% 6,667 $27K
Police & Firemen's Retirement System of New Jersey 0.00% No change 6,040 $24K
Tower Research Capital LLC (TRC) 0.00% Reduce -13.2% 5,094 $20K
FNY Investment Advisers, LLC 0.01% No change 5,000 $20K
New York State Common Retirement Fund 0.00% No change 4,187 $17K
Brooklyn Investment Group 0.00% New 3,852 $15K
Royal Bank of Canada 0.00% Add +71.2% 3,138 $12K
Nisa Investment Advisors, LLC 0.00% Add +715.6% 2,765 $11K
Ameritas Investment Partners, Inc. 0.00% No change 2,387 $10K
Legal & General Group Plc 0.00% Reduce -19.6% 2,032 $8K
California State Teachers Retirement System 0.00% No change 1,735 $7K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +30.9% 1,282 $5K
SBI Securities Co., Ltd. 0.00% Add +507.6% 1,197 $5K
GF Fund Management Co. LTD. 0.00% No change 820 $3K
Amalgamated Bank 0.00% No change 623 $3K
EverSource Wealth Advisors, LLC 0.00% Add +74.7% 657 $3K
Sterling Capital Management LLC 0.00% Add +2288.9% 645 $3K
Russell Investments Group, Ltd. 0.00% New 219 $880
Essential Partners LLC 0.00% — 174 $699
IFP Advisors, Inc 0.00% Add +1683.3% 107 $430
Steward Partners Investment Advisory, LLC 0.00% No change 100 $402
Osaic Holdings, Inc. 0.00% New 105 $364
True Wealth Design, LLC 0.00% Reduce -84.2% 3 $13
Caitong International Asset Management Co., Ltd 0.00% No change 1 $4

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