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Security record · archived quarter

LXEO

Lexeo Therapeutics, Inc. Common Stock · Healthcare · Biotechnology

5.05 -1.5% mkt cap $396.62M quote delayed (FMP) · as of Aug 26 16:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
12Tracked holders
-2Δ holders
12.40MShares held
$49.85MReported value
+0New positions
−2Exits
Stable Conviction score 43/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -14.3% · share flow +21.2% · net new positions -16.7%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 64 +3 35.14M $163.68M +8 −5
Q1 2026 64 -1 34.99M $201.02M +4 −5
Q4 2025 65 +1 34.14M $338.98M +1
Q3 2025 16 +1 14.53M $96.47M +1
Q2 2025 12 -2 12.40M $49.85M −2
Q1 2025 11 +1 6.39M $22.16M +2 −1
Q4 2024 10 +3 6.97M $45.84M +3
Q3 2024 6 +1 6.33M $57.26M +1
Q2 2024 5 5.51M $88.42M
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Citadel Advisors 3.61M +32.5% $14.50M 0.0% ▲ Add 5 SEC ↗
2 Millennium Management 2.84M +164.7% $11.40M 0.0% ▲ Add 5 SEC ↗
3 The Vanguard Group (passive) 2.00M $8.05M 0.0% n/c 1 SEC ↗
4 The Vanguard Group (passive) 2.00M $8.05M 0.0% n/c 1 SEC ↗
5 The Vanguard Group (passive) 2.00M $8.05M 0.0% n/c 1 SEC ↗
6 BlackRock (passive) 1.83M $7.35M 0.0% n/c 1 SEC ↗
7 BlackRock (passive) 1.83M $7.35M 0.0% n/c 1 SEC ↗
8 BlackRock (passive) 1.83M $7.35M 0.0% n/c 1 SEC ↗
9 BlackRock (passive) 1.83M $7.35M 0.0% n/c 1 SEC ↗
10 BlackRock (passive) 1.83M $7.35M 0.0% n/c 1 SEC ↗
11 BlackRock (passive) 1.83M $7.35M 0.0% n/c 1 SEC ↗
12 Point72 Asset Management 647.88K -41.0% $2.60M 0.0% ▼ Trim 4 SEC ↗
13 Geode Capital Management (passive) 578.08K -1.4% $2.32M 0.0% ▼ Trim 5 SEC ↗
14 Geode Capital Management (passive) 578.08K -1.4% $2.32M 0.0% ▼ Trim 5 SEC ↗
15 State Street Global Advisors (passive) 513.03K +9.2% $2.06M 0.0% ▲ Add 3 SEC ↗
16 AQR Capital Management 188.63K +274.7% $758,314 0.0% ▲ Add 3 SEC ↗
17 AQR Capital Management 188.63K +274.7% $758,314 0.0% ▲ Add 3 SEC ↗
18 AQR Capital Management 188.63K +274.7% $758,314 0.0% ▲ Add 3 SEC ↗
19 AQR Capital Management 188.63K +274.7% $758,314 0.0% ▲ Add 3 SEC ↗
20 Renaissance Technologies 106.20K +423.1% $426,924 0.0% ▲ Add 2 SEC ↗
21 Two Sigma Investments 69.24K +89.1% $278,353 0.0% ▲ Add 2 SEC ↗
22 Fidelity (FMR) 11.75K $47,247 0.0% n/c 1 SEC ↗
23 T. Rowe Price 10.43K 0.0% $42,000 0.0% Held 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Adage Capital Partners $825,697 was 0.0%
Marshall Wace $281,102 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 137 holders, 79.80M shares, $457.81M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 18 Townsend Richard Nolan

Officer, Director · 3.35K sh · $16,562

Aug 18 Otero Jose Manuel

Officer · 1.30K sh · $6,464

Aug 18 Tamayo Louis Edward

Officer · 4.12K sh · $20,203

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 14 SC 13G/A — Paradigm Biocapital Advisors LP

View original SEC filing ↗

Aug 14 SC 13G/A — BALYASNY ASSET MANAGEMENT L.P.

View original SEC filing ↗

Aug 14 SC 13G — ORBIMED ADVISORS LLC

View original SEC filing ↗

Aug 13 SC 13G/A — Affinity Asset Advisors, LLC

View original SEC filing ↗

Aug 07 SC 13G — STATE STREET CORP

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API