Latest Period
Q2 2026
CUSIP: 52886X107
Latest Period
Q2 2026
Institutions Reporting
142
Shares (Excl. Options)
88,240,530
Price
$4.66
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Latest holder context comes from 142 institutions filings for Q2 2026.
Security key
52886X107
Latest holder period
Q2 2026
13F holders
142
13D/G owners
19
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 52886X107:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 10% | +3% | $36,083,831 | +$3,073,568 | 7,844,311 | +9.3% | BALYASNY ASSET MANAGEMENT L.P. | 30 Jun 2026 |
| JANUS HENDERSON GROUP PLC | 10% | -12% | $65,914,563 | +$10,720,599 | 7,291,434 | +19% | JANUS HENDERSON GROUP PLC | 28 Nov 2025 |
| Affinity Asset Advisors, LLC | 8.4% | +19% | $30,704,600 | +$6,703,364 | 6,674,913 | +28% | Affinity Asset Advisors, LLC | 30 Jun 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 7.7% | $32,573,226 | 5,674,778 | SUVRETTA CAPITAL MANAGEMENT, LLC | 06 Apr 2026 | |||
| CITADEL ADVISORS LLC | 7.4% | -22% | $40,851,767 | +$1,219,315 | 5,498,219 | +3.1% | Kenneth Griffin | 31 Dec 2025 |
| RA CAPITAL MANAGEMENT, L.P. | 6.9% | $33,200,000 | 5,000,000 | RA Capital Management, L.P. | 20 Oct 2025 | |||
| BlackRock, Inc. | 6.7% | +68% | $48,518,087 | +$26,984,571 | 4,885,814 | +125% | BlackRock, Inc. | 31 Dec 2025 |
| STATE STREET CORP | 5.5% | $20,031,965 | 4,354,775 | STATE STREET CORPORATION | 30 Jun 2026 | |||
| Paradigm Biocapital Advisors LP | 5.3% | -38% | $19,206,757 | -$9,240,259 | 4,175,382 | -32% | Paradigm BioCapital Advisors LP | 30 Jun 2026 |
| Vestal Point Capital, LP | 7.5% | +25% | $27,338,885 | +$5,903,896 | 4,117,302 | +28% | Vestal Point Capital, LP | 30 Sep 2025 |
| Frazier Life Sciences Public Fund, L.P. | 5.1% | -10% | $27,478,154 | +$4,642,294 | 3,698,271 | +20% | Frazier Life Sciences Public Fund, L.P. | 31 Dec 2025 |
| ORBIMED ADVISORS LLC | 4.1% | $14,734,030 | 3,203,050 | OrbiMed Advisors LLC | 30 Jun 2026 | |||
| Longitude Capital Partners IV, LLC | 3.8% | $18,362,130 | 2,765,381 | Longitude Capital Partners IV, LLC | 30 Sep 2025 | |||
| INTEGRATED CORE STRATEGIES (US) LLC | 3.2% | -42% | $15,362,583 | -$3,470,396 | 2,313,642 | -18% | Millennium Management LLC | 30 Sep 2025 |
| MIZUHO FINANCIAL GROUP INC | 6.6% | +13% | $8,109,362 | +$1,020,464 | 2,203,631 | +14% | Mizuho Financial Group, Inc. | 31 Mar 2025 |
| EVENTIDE ASSET MANAGEMENT, LLC | 3.7% | $4,544,189 | 1,234,834 | Eventide Asset Management, LLC | 31 Dec 2024 | |||
| Omega Fund VI, L.P. | 3.6% | $4,359,460 | 1,184,636 | Omega Fund VI, L.P. | 31 Dec 2024 | |||
| D1 Capital Partners L.P. | 2.9% | $3,601,439 | 978,652 | D1 Capital Partners L.P. | 31 Mar 2025 | |||
| Adage Capital Management, L.P. | 0.7% | -85% | $875,667 | -$7,255,716 | 237,953 | -89% | Adage Capital Management, L.P. | 31 Mar 2025 |
As of 30 Jun 2026, 142 institutional investors reported holding 88,240,530 shares of Lexeo Therapeutics, Inc. - Common Stock, $0.0001 par value per share (LXEO). This represents 112% of the company’s total 78,780,792 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | 8.1% | 6,384,200 | +411% | 0.62% | $29,718,451 |
| Affinity Asset Advisors, LLC | 7.4% | 5,807,611 | +15% | 1.3% | $27,034,429 |
| BlackRock, Inc. | 7.3% | 5,739,455 | +12% | 0% | $26,717,165 |
| RA CAPITAL MANAGEMENT, L.P. | 6.3% | 5,000,000 | 0% | 0.2% | $23,275,000 |
| Frazier Life Sciences Management, L.P. | 6.1% | 4,824,725 | +9% | 0.49% | $22,459,095 |
| STATE STREET CORP | 5.5% | 4,354,757 | +22% | 0% | $20,271,394 |
| Vestal Point Capital, LP | 5.5% | 4,320,000 | -3.5% | 0.47% | $20,109,600 |
| Paradigm Biocapital Advisors LP | 5.3% | 4,175,382 | -32% | 0.36% | $19,436,403 |
| Jupiter Topco LLC | 5% | 3,954,691 | 0% | 0.01% | $18,409,087 |
| ORBIMED ADVISORS LLC | 5% | 3,947,850 | +9.6% | 0.35% | $18,377,242 |
| CITADEL ADVISORS LLC | 4.9% | 3,898,570 | +1.7% | 0.01% | $18,147,843 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4% | 3,125,893 | +4% | 0% | $14,551,032 |
| MILLENNIUM MANAGEMENT LLC | 3.6% | 2,833,622 | +76% | 0.01% | $13,190,510 |
| Woodline Partners LP | 3.2% | 2,500,532 | -9.1% | 0.04% | $11,639,976 |
| Balyasny Asset Management L.P. | 3.1% | 2,412,742 | +52% | 0.02% | $11,231,314 |
| GOLDMAN SACHS GROUP INC | 2.7% | 2,149,612 | +10% | 0% | $10,006,444 |
| 683 Capital Management, LLC | 2.4% | 1,875,000 | +56% | 0.8% | $8,728,124 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 1,747,959 | +15% | 0% | $8,138,547 |
| ADAR1 Capital Management, LLC | 2% | 1,565,950 | +6.7% | 0.35% | $7,289,497 |
| Avoro Capital Advisors LLC | 1.9% | 1,489,189 | -21% | 0.06% | $6,932,175 |
| Qube Research & Technologies Ltd | 1.7% | 1,376,222 | +196% | 0.01% | $6,406,313 |
| Nantahala Capital Management, LLC | 1.7% | 1,300,000 | +8.3% | 0.37% | $6,051,500 |
| DIMENSIONAL FUND ADVISORS LP | 1.6% | 1,287,185 | +17% | 0% | $5,992,745 |
| Spruce Street Capital LP | 1.2% | 928,593 | 0% | 0.85% | $4,322,600 |
| Blackstone Inc. | 1.1% | 904,959 | 0% | 0.01% | $4,217,109 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 88,240,530 | $410,870,572 | +$39,183,118 | $4.66 | 142 |
| 2026 Q1 | 79,828,208 | $458,111,449 | +$6,784,198 | $5.74 | 138 |
| 2025 Q4 | 76,464,936 | $759,237,118 | +$269,440,399 | $9.93 | 147 |
| 2025 Q3 | 49,322,779 | $327,479,655 | +$52,645,662 | $6.64 | 108 |
| 2025 Q2 | 42,272,843 | $169,997,165 | +$59,022,508 | $4.02 | 90 |
| 2025 Q1 | 28,007,948 | $99,996,757 | -$11,520,766 | $3.47 | 88 |
| 2024 Q4 | 29,519,159 | $194,192,987 | -$4,086,062 | $6.58 | 89 |
| 2024 Q3 | 29,735,114 | $268,784,046 | +$10,322,355 | $9.04 | 67 |
| 2024 Q2 | 26,566,622 | $426,105,401 | +$55,254,655 | $16.04 | 57 |
| 2024 Q1 | 23,119,889 | $361,545,010 | +$108,427,159 | $15.68 | 54 |
| 2023 Q4 | 16,174,480 | $217,090,546 | +$217,090,546 | $13.42 | 31 |