INTEGRATED CORE STRATEGIES (US) LLC

Holdings History for Lexeo Therapeutics, Inc. - Common Stock ($0.0001 par value) (the "Shares") (LXEO)

Symbol: LXEO on Nasdaq
Investment type: Equity / Common Stock ($0.0001 par value) (the "Shares")
Latest Disclosed Shares Owned: 2,313,642 shares
Security Ownership %: 3.2%

Millennium Management LLC ownership in Lexeo Therapeutics, Inc. Common Stock ($0.0001 par value) (the "Shares") (LXEO)

07 Nov 2025 - Millennium Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,313,642 shares of Lexeo Therapeutics, Inc. Common Stock ($0.0001 par value) (the "Shares") (LXEO). This represents 3.2% ownership of the company. In their previous filing dated 07 Aug 2025, INTEGRATED CORE STRATEGIES (US) LLC had reported owning 2,836,292 shares, indicating a decrease of +18%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Millennium Management LLC	3.2%	-42%	$15,362,583	2,313,642	-522,650	-18%	$6.64	13G/A	30 Sep 2025	07 Nov 2025, 16:42
Millennium Management LLC	5.3%	-8.3%	$13,046,943	2,836,292	+902,913	+47%	$4.60	13G/A	30 Jun 2025	07 Aug 2025, 16:18
Integrated Core Strategies (US) LLC	5.8%		$7,114,835	1,933,379			$3.68	13G	22 Apr 2025	28 Apr 2025, 16:03