Lexeo Therapeutics, Inc. - Common stock, par value $0.0001 (LXEO)
CUSIP: 52886X107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common stock, par value $0.0001
- Shares outstanding
- 73,698,416
- Total 13F shares
- 29,735,114
- Share change
- +1,722,736
- Total reported value
- $268,784,046
- Price per share
- $9.04
- Number of holders
- 67
- Value change
- +$10,322,355
- Number of buys
- 48
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP 52886X107?
CUSIP 52886X107 identifies LXEO - Lexeo Therapeutics, Inc. - Common stock, par value $0.0001 in SEC institutional holdings data.
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Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 52886X107:
Top shareholders of LXEO - Lexeo Therapeutics, Inc. - Common stock, par value $0.0001 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
4.6%
|
3,369,147
|
$54,041,118 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.3%
|
3,163,992
|
$50,726,379 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.5%
|
2,597,736
|
$41,667,685 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.5%
|
2,558,611
|
$41,040,120 | — | 30 Jun 2024 | |
| D1 Capital Partners L.P. |
13F
|
Company |
3.4%
|
2,506,607
|
$40,205,976 | — | 30 Jun 2024 | |
| Omega Fund Management, LLC |
13F
|
Company |
3.2%
|
2,355,904
|
$37,788,700 | — | 30 Jun 2024 | |
| Longitude Capital Partners IV, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,567,100
|
$33,933,468 | — | 07 Nov 2023 | |
| Omega Fund VI, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,157,623
|
$28,520,755 | — | 07 Nov 2023 | |
| Invest A/s Lundbeckfond |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,835,959
|
$24,268,808 | — | 07 Nov 2023 | |
| Novo Holdings A/S |
13F
|
Company |
2%
|
1,450,500
|
$23,266,020 | — | 30 Jun 2024 | |
| BRAIDWELL LP |
13F
|
Company |
1.9%
|
1,382,481
|
$22,174,995 | — | 30 Jun 2024 | |
| Vestal Point Capital, LP |
13F
|
Company |
1.1%
|
840,000
|
$13,473,600 | — | 30 Jun 2024 | |
| Woodline Partners LP |
13F
|
Company |
1.1%
|
824,074
|
$13,218,147 | — | 30 Jun 2024 | |
| Blackstone Inc. |
13F
|
Company |
1.1%
|
805,757
|
$12,924,342 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
791,584
|
$12,697,008 | — | 30 Jun 2024 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.91%
|
672,712
|
$10,790,300 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.85%
|
629,919
|
$10,103,900 | — | 30 Jun 2024 | |
| Artal Group S.A. |
13F
|
Company |
0.82%
|
603,435
|
$9,679,097 | — | 30 Jun 2024 | |
| Laurion Capital Management LP |
13F
|
Company |
0.62%
|
453,582
|
$7,275,455 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.57%
|
421,392
|
$6,759,128 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
296,612
|
$4,758,158 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
196,272
|
$3,148,203 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.18%
|
132,187
|
$2,120,279 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
94,907
|
$1,522,308 | — | 30 Jun 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.09%
|
65,300
|
$1,047,412 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
37,466
|
$600,955 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
31,806
|
$510,168 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
30,861
|
$495,010 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
26,853
|
$430,722 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
26,759
|
$429,214 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.03%
|
22,101
|
$354,500 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
19,153
|
$307,215 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
18,293
|
$293,420 | — | 30 Jun 2024 | |
| CAXTON CORP |
13F
|
Company |
0.02%
|
17,851
|
$286,331 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
14,651
|
$235,003 | — | 30 Jun 2024 | |
| Paul McCormac |
3/4/5
|
Chief Technical Officer |
—
class O/S missing
|
17,349
|
$229,329 | — | 07 Nov 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.02%
|
14,035
|
$225,121 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
13,357
|
$214,238 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
12,663
|
$203,114 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
11,545
|
$185,182 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
10,750
|
$172,430 | — | 30 Jun 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
6,420
|
$102,977 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.01%
|
5,507
|
$88,332 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.01%
|
4,881
|
$78,291 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,560
|
$73,142 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
4,363
|
$69,983 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
4,187
|
$67,159 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,341
|
$53,590 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,129
|
$50,189 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,950
|
$31,278 | — | 30 Jun 2024 |
Institutional Holders of Lexeo Therapeutics, Inc. - Common stock, par value $0.0001 (LXEO) as of Q3 2024
As of 30 Sep 2024,
Lexeo Therapeutics, Inc. - Common stock, par value $0.0001 (LXEO) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,735,114 shares.
The largest 10 holders included
JANUS HENDERSON GROUP PLC, CITADEL ADVISORS LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., D1 Capital Partners L.P., Omega Fund Management, LLC, EVENTIDE ASSET MANAGEMENT, LLC, BlackRock, Inc., Frazier Life Sciences Management, L.P., Blackstone Inc., and Novo Holdings A/S.
This page lists
67
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
57
Q3 2024 holders
67
Holder diff
10
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.