Lexeo Therapeutics, Inc. - LXEO

Sector: Healthcare · Industry: Biological Products, (No Diagnostic Substances)
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$490.5M
QoQ value delta ($000)
+$458K (+0.09%)
Implied price effect (QoQ)
-0.18%
Shares
Total shares
88,551,724
QoQ shares delta
+243,574 (+0.28%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CAXTON CORP 78,959 16,962 4.26%
MONTANOVA CAPITAL, LLC 29,718 6,384,200 0.54%
Affinity Asset Advisors, LLC 27,034 5,807,611 1.22%
BlackRock, Inc. 26,717 5,739,455 0.0%
RA CAPITAL MANAGEMENT, L.P. 23,275 5,000,000 0.2%
Frazier Life Sciences Management, L.P. 22,459 4,824,725 0.49%
STATE STREET CORP 20,271 4,354,757 0.0%
Vestal Point Capital, LP 20,109 4,320,000 0.47%
Paradigm Biocapital Advisors LP 19,436 4,175,382 0.36%
Jupiter Topco LLC 18,409 3,954,691 0.01%
ORBIMED ADVISORS LLC 18,377 3,947,850 0.34%
CITADEL ADVISORS LLC 18,147 3,898,570 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 14,551 3,125,893 0.0%
MILLENNIUM MANAGEMENT LLC 13,190 2,833,622 0.0%
Woodline Partners LP 11,639 2,500,532 0.04%
BALYASNY ASSET MANAGEMENT L.P. 11,231 2,412,742 0.01%
GOLDMAN SACHS GROUP INC 10,006 2,149,612 0.0%
683 Capital Management, LLC 8,728 1,875,000 0.43%
GEODE CAPITAL MANAGEMENT, LLC 8,138 1,747,959 0.0%
ADAR1 Capital Management, LLC 7,289 1,565,950 0.33%
Avoro Capital Advisors LLC 6,932 1,489,189 0.06%
Qube Research & Technologies Ltd 6,406 1,376,222 0.01%
Nantahala Capital Management, LLC 6,051 1,300,000 0.2%
DIMENSIONAL FUND ADVISORS LP 5,992 1,287,185 0.0%
Spruce Street Capital LP 4,322 928,593 0.85%