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

CUSIP: 52886X107

Q2 2024 13F Holders as of 30 Jun 2024

Security identity
Shares outstanding
74,507,639
Holder snapshot
Share change
+3,439,176
Reported price per share
$16.04
Number of holders
57
Value change
+$55,254,655
Number of buys
37
Number of sells
21

Security key

52886X107

Report period

Q2 2024

Institutions

57

Top holders

10

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 Mar 2024
13F Lead comparable stake: 4.5% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
13F
4.5%
$52,828,225
3,369,147 shares
31 Mar 2024
JANUS HENDERSON GROUP PLC
13F
Company
13F
3.4%
$39,802,357
2,540,785 shares
31 Mar 2024
D1 Capital Partners L.P.
13F
Company
13F
3.4%
$39,303,598
2,506,607 shares
31 Mar 2024
CITADEL ADVISORS LLC
13F
Company
13F
3.4%
$38,884,020
2,502,981 shares
31 Mar 2024
Omega Fund Management, LLC
13F
Company
13F
3.2%
$36,940,575
2,355,904 shares
31 Mar 2024
Novo Holdings A/S
13F
Company
13F
2.2%
$25,688,513
1,638,298 shares
31 Mar 2024
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 Q2 2024

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

Institutions
57
Shares
26,566,622
Rows available
57
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 Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
54
Q2 2024 holders
57
Holder diff
3
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 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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