SEC 13F Intelligence

LXEOLEXEO THERAPEUTICS INC

CUSIP 52886X107 · Yahoo Finance ↗ · Google Finance ↗

Lexeo Therapeutics Inc (LXEO) has 138 institutional holders in Filings Flow’s 13F database, together reporting 79.63M shares worth $457M as of Q1 2026. The largest reported holders are Vanguard Group Inc, Paradigm Biocapital Advisors LP, and Blackrock, Inc..

Institutional Holders
138
Q1 2026
Reported Value
$457M
Ticker
LXEO
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 144Q4 ’25Q1 ’26: 138Q1 ’26Q2 ’26: 5Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $756MQ4 ’25Q1 ’26: $457MQ1 ’26Q2 ’26: $1MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Affinity Asset Advisors, LLC$1.9B AUM1.50%$29M5.05MQ1 2026OLDER
Spruce Street Capital LP$416M AUM1.28%$5M928.6KQ1 2026OLDER
SILVERARC CAPITAL MANAGEMENT, LLC$980M AUM0.85%$6M617.6KQ4 2025OLDER
Paradigm Biocapital Advisors LP$4.9B AUM0.73%$35M6.18MQ1 2026OLDER
Vestal Point Capital, LP$3.6B AUM0.72%$26M4.47MQ1 2026OLDER
Octagon Capital Advisors LP$904M AUM0.70%$6M1.10MQ1 2026OLDER
Frazier Life Sciences Management, L.P.$3.9B AUM0.65%$25M4.42MQ1 2026OLDER
ADAR1 Capital Management, LLC$1.7B AUM0.50%$8M1.47MQ1 2026OLDER
DAFNA Capital Management LLC$440M AUM0.49%$2M377.1KQ1 2026OLDER
ORBIMED ADVISORS LLC$5.0B AUM0.41%$21M3.60MQ1 2026OLDER
683 Capital Management, LLC$1.9B AUM0.36%$7M1.20MQ1 2026OLDER
RA CAPITAL MANAGEMENT, L.P.$9.4B AUM0.30%$29M5.00MQ1 2026OLDER
Nantahala Capital Management, LLC$2.7B AUM0.25%$7M1.20MQ1 2026OLDER
Privium Fund Management B.V.$480M AUM0.24%$1M205.0KQ1 2026OLDER
Ikarian Capital, LLC$1.2B AUM0.24%$3M513.0KQ1 2026OLDER
Siren, L.L.C.$3.6B AUM0.21%$7M720.6KQ4 2025OLDER
SUVRETTA CAPITAL MANAGEMENT, LLC$3.9B AUM0.18%$7M1.25MQ1 2026OLDER
Palumbo Wealth Management LLC$410M AUM0.13%$406,87361.3KQ3 2025OLDER
Avoro Capital Advisors LLC$10.2B AUM0.11%$11M1.88MQ1 2026OLDER
D1 Capital Partners L.P.$11.2B AUM0.07%$6M978.7KQ3 2025OLDER
Persistent Asset Partners Ltd$268M AUM0.07%$159,12816.0KQ4 2025OLDER
Woodline Partners LP$26.4B AUM0.06%$16M2.75MQ1 2026OLDER
Atom Investors LP$1.4B AUM0.05%$680,11668.5KQ4 2025OLDER
Virtus Investment Advisers, LLC$363M AUM0.04%$160,20327.9KQ1 2026OLDER
Burkehill Global Management, LP$2.0B AUM0.04%$717,500125.0KQ1 2026OLDER
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.04%$1M265.7KQ2 2026
Scientech Research LLC$120M AUM0.03%$89,65313.5KQ3 2025OLDER
EntryPoint Capital, LLC$341M AUM0.03%$95,05416.6KQ1 2026OLDER
PERCEPTIVE ADVISORS LLC$5.1B AUM0.02%$1M139.8KQ4 2025OLDER
Blackstone Inc.$25.6B AUM0.02%$5M905.0KQ1 2026OLDER
AXQ CAPITAL, LP$777M AUM0.02%$149,92326.1KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.02%$4M428.5KQ4 2025OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.02%$818,358142.6KQ1 2026OLDER
Pale Fire Capital SE$1.1B AUM0.01%$221,45922.3KQ4 2025OLDER
Janus Henderson Group Ltd.$209.4B AUM0.01%$29M4.98MQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.01%$10M1.68MQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.01%$9M1.59MQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.01%$782,804136.4KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$577,484100.6KQ1 2026OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.01%$648,517113.0KQ1 2026OLDER
PROFUND ADVISORS LLC$2.7B AUM0.01%$259,22445.2KQ1 2026OLDER
WINTON GROUP Ltd$2.9B AUM0.01%$267,11726.9KQ4 2025OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$326,67732.9KQ4 2025OLDER
Soltis Investment Advisors LLC$1.6B AUM0.01%$114,80020.0KQ1 2026OLDER
China Universal Asset Management Co., Ltd.$1.3B AUM0.01%$74,34413.0KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.01%$643,867112.2KQ1 2026OLDER
Bleakley Financial Group, LLC$6.4B AUM0.00%$275,31348.0KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$9M1.61MQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.00%$275,45148.0KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$22M3.85MQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$2M217.8KQ4 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$3M465.5KQ1 2026OLDER
Rafferty Asset Management, LLC$24.6B AUM0.00%$579,143100.9KQ1 2026OLDER
Aberdeen Group plc$61.9B AUM0.00%$1M245.9KQ1 2026OLDER
E Fund Management Co., Ltd.$3.4B AUM0.00%$72,80012.7KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$2M319.1KQ1 2026OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$76,91613.4KQ1 2026OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$207,53720.9KQ4 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$54,4449.5KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$6M1.10MQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$11M1.95MQ1 2026OLDER
Savant Capital, LLC$20.7B AUM0.00%$231,82934.9KQ3 2025OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$204,25235.6KQ1 2026OLDER
Ethic Inc.$6.4B AUM0.00%$63,89811.1KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$100,82317.6KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$139,02824.2KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$94,73316.5KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$29,3955.1KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$2M339.6KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$1M181.7KQ1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$212,78837.1KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$93,98116.4KQ1 2026OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$196,86534.3KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$245,19224.7KQ4 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$20M3.57MQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$1M228.2KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$2M384.7KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$39M3.89MQ4 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$2M243.3KQ4 2025OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$122,17618.4KQ3 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$9M1.51MQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$29M5.11MQ1 2026OLDER
Torren Management, LLC$201M AUM0.00%$1,022178Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$30,2184.6KQ3 2025OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$17M3.01MQ1 2026OLDER
Truvestments Capital LLC$554M AUM0.00%$2,296400Q1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$3M493.7KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$1,298226Q1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$413,74372.1KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.00%$10,7741.1KQ4 2025OLDER
Nuveen, LLC$369.3B AUM0.00%$1M183.0KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$209,48837.1KQ1 2026OLDER
Essential Partners LLC$250M AUM0.00%$699174Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$2M321.7KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$105,14018.3KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$8,3571.5KQ1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$1,177205Q1 2026OLDER
Creative Planning$147.4B AUM0.00%$385,03367.1KQ1 2026OLDER
Basecamp Wealth Advisors LLC$469M AUM0.00%$1,122113Q2 2026
Sterling Capital Management LLC$5.3B AUM0.00%$12,5762.2KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$456,66146.0KQ4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$3M491.5KQ1 2026OLDER
Key FInancial Inc$562M AUM0.00%$1,148200Q1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$613,77361.8KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$91,46916.0KQ1 2026OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.00%$991,315172.7KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$3M577.2KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$120,69521.0KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$912,080158.9KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$1M182.1KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$114,15119.9KQ1 2026OLDER
GF FUND MANAGEMENT CO. LTD.$6.0B AUM0.00%$9,3451.6KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$4,599801Q1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$244,38142.6KQ1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$52753Q4 2025OLDER
Bare Financial Services, Inc$378M AUM0.00%$45980Q1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$361,91363.1KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$73,77112.9KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$78,18013.6KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$174,93830.5KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$27,9254.9KQ1 2026OLDER
Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM0.00%$146,81225.6KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$5,7401.0KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$101,81617.7KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$1M140.2KQ1 2026OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$16,6422.5KQ3 2025OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$61,44710.7KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$34460Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$502,23987.5KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$364,59363.5KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$1,150247Q2 2026
Russell Investments Group, Ltd.$93.1B AUM0.00%$38,1086.6KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$76,45713.3KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$1,188207Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$490,96993.2KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$24843.1KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$89,45815.6KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$143,46025.0KQ2 2026
IFP Advisors, Inc$4.8B AUM0.00%$1,165203Q1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$20,6353.6KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$142,92624.9KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$1,148200Q1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$7,7781.4KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$69,82812.2KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$7,5081.3KQ1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$14,0822.5KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$6,5491.1KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$2,176379Q1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$32,3225.6KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$139,98724.4KQ1 2026OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$21,8523.8KQ1 2026OLDER
Daiwa Securities Group Inc.$34.8B AUM0.00%$2243Q4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$56657Q4 2025OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$9216Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$30,0005.3KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$7,1171.2KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$3,674640Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2,359411Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$574100Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$2,899505Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$3,444600Q2 2026
Smartleaf Asset Management LLC$2.8B AUM0.00%$214Q1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$101Q4 2025OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$404Q4 2025OLDER
MAI Capital Management$17.7B AUM0.00%$6411Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$32156Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.