Lexeo Therapeutics, Inc. - Common Stock, $0.0001 par value per share (LXEO)

CUSIP: 52886X107

Q1 2024 13F Holders as of 31 Mar 2024

Security identity
Security type / class
Equity / Common Stock, $0.0001 par value per share
Shares outstanding
74,507,639
Holder snapshot
Total 13F shares
23,119,889
Share change
+6,940,097
Total reported value
$361,545,010
Reported price per share
$15.68
Number of holders
54
Value change
+$108,427,159
Number of buys
44
Number of sells
10

Security key

52886X107

Report period

Q1 2024

Institutions

54

Top holders

10

LXEO full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2024 Previous quarter: Q4 2023 Lexeo Therapeutics, Inc. SEC filings Lexeo Therapeutics, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of LXEO - Lexeo Therapeutics, Inc. - Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
EVENTIDE ASSET MANAGEMENT...
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F Lead comparable stake: 4% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
13F
4%
$40,297,992
3,002,831 shares
 — 31 Dec 2023
D1 Capital Partners L.P.
13F
Company
13F
3.4%
$33,638,666
2,506,607 shares
 — 31 Dec 2023
JANUS HENDERSON GROUP PLC
13F
Company
13F
3.1%
$31,305,963
2,330,738 shares
 — 31 Dec 2023
Omega Fund Management, LLC
13F
Company
13F
2.9%
$28,955,301
2,157,623 shares
 — 31 Dec 2023
CITADEL ADVISORS LLC
13F
Company
13F
2.8%
$27,970,568
2,084,245 shares
 — 31 Dec 2023
Novo Holdings A/S
13F
Company
13F
1.8%
$17,551,065
1,307,829 shares
 — 31 Dec 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
54
Shares
23,119,889
Rows available
54
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
31
Q1 2024 holders
54
Holder diff
23
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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