Titelia

Funds holding Lexeo Therapeutics Inc

ISIN US52886X1072 · United States

Fund holders
129
Of which ETFs
29 100 other funds
Value held
70M $
Share of capital
18.5 % of 82M shares on Aug 10, 2026
FundSharesValueWeight in fundShare of capital
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 2,429,59211.3M $0.11 %2.96 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,335,14410.9M $0.00 %2.85 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,846,0168.6M $0.01 %2.25 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 776,5293.2M $0.01 %0.95 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 715,4133.3M $0.00 %0.87 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 665,3263.1M $0.02 %0.81 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 566,2002.6M $0.09 %0.69 %as of Jun 30, 2026 ↗
Janus Henderson Global Life Sciences Fund Janus Investment Fund 561,2642.6M $0.05 %0.68 %as of Jun 30, 2026 ↗
iShares Biotechnology ETF iShares Trust 435,0532M $0.02 %0.53 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 339,1141.7M $0.01 %0.41 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 308,0021.6M $0.00 %0.38 %as of May 31, 2026 ↗
Small Cap Value Fund Northern Funds 261,1091.2M $0.18 %0.32 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 254,0511M $0.01 %0.31 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 238,2491.1M $0.07 %0.29 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 232,132958.7K $0.00 %0.28 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 205,888850.3K $0.01 %0.25 %as of Jul 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 197,2201M $0.06 %0.24 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 172,609712.9K $0.01 %0.21 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 171,599708.7K $0.00 %0.21 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 132,507616.8K $0.01 %0.16 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 119,239492.5K $0.05 %0.15 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 116,095596.7K $0.00 %0.14 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 104,436431.3K $0.00 %0.13 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 99,119461.4K $0.02 %0.12 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 94,114388.7K $0.01 %0.11 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 90,530465.3K $0.00 %0.11 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 90,454421.1K $0.00 %0.11 %as of Jun 30, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 82,556341K $0.07 %0.10 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 81,043377.3K $0.01 %0.10 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 77,459360.6K $0.01 %0.09 %as of Jun 30, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 71,124293.7K $0.63 %0.09 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 68,875284.5K $0.02 %0.08 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 66,500274.6K $0.00 %0.08 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 62,548258.3K $0.00 %0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 53,208273.5K $0.02 %0.06 %as of May 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 49,104228.6K $0.03 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 42,950199.9K $0.01 %0.05 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 42,894220.5K $0.00 %0.05 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 42,100196K $0.01 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 39,881185.6K $0.00 %0.05 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 36,731151.7K $0.01 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 35,781166.6K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 34,995162.9K $0.01 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 33,862139.9K $0.01 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 33,665139K $0.00 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 30,420141.6K $0.01 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 28,024130.5K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 26,410135.7K $0.01 %0.03 %as of May 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 24,101112.2K $0.01 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 23,98899.1K $0.00 %0.03 %as of Jul 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 23,849111K $0.05 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 23,500109.4K $0.00 %0.03 %as of Jun 30, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 23,16595.7K $0.08 %0.03 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 23,133107.7K $0.05 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 21,714101.1K $0.01 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 21,23998.9K $0.01 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 20,66796.2K $0.01 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 19,05388.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 18,67796K $0.00 %0.02 %as of May 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 15,83973.7K $0.03 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 15,67573K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 14,87769.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,38159.4K $0.00 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 13,51262.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,40063.7K $0.00 %0.02 %as of May 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 11,28152.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 11,23652.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11,12251.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 10,77250.1K $0.10 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10,69944.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,68849.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 10,29947.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10,28442.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10,26542.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 10,05541.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 10,00046.6K $0.03 %0.01 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,44648.6K $0.02 %0.01 %as of May 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 9,13842.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 8,30134.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,49038.5K $0.02 %0.01 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7,12829.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6,75027.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6,64030.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6,20528.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,37825K $0.01 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,12123.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5,09223.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5,03020.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 5,01420.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,01325.8K $0.00 %0.01 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,99123.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 4,59421.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,52021K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,46518.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,28620K $0.00 %0.01 %as of Jun 30, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 3,85019.8K $0.03 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,64917K $0.00 %0.00 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 3,54016.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3,48416.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3,11416K $0.01 %0.00 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0.63 %as of Jul 31, 2026 ↗
Small Cap Value Fund Northern Funds 0.18 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0.11 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0.10 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 0.09 %as of Jun 30, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 0.08 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.07 %as of Jun 30, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 0.07 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 0.07 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 0.06 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3129-415,209,388+11.8 %
2026Q2133+1313,610,155+13.5 %
2026Q1120+2511,993,874+114.7 %
2025Q495+185,585,199+20.9 %
2025Q377-94,620,875+26.2 %
2025Q28603,660,462-25.5 %
2025Q186+34,914,443+7.6 %
2024Q483-74,565,282+9.3 %
2024Q390+254,177,231+21.6 %
2024Q265+573,435,546+23.6 %
2024Q182,780,609

Institutional managers

133 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Paradigm Biocapital Advisors LP6,184,13435.5M $as of Mar 31, 2026
BlackRock, Inc.5,110,87129.3M $as of Mar 31, 2026
Affinity Asset Advisors, LLC5,050,21129M $as of Mar 31, 2026
RA CAPITAL MANAGEMENT, L.P.5,000,00028.7M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC4,976,42928.5M $as of Mar 31, 2026
Vestal Point Capital, LP4,475,00025.7M $as of Mar 31, 2026
Frazier Life Sciences Management, L.P.4,424,72525.4M $as of Mar 31, 2026
CITADEL ADVISORS LLC3,834,99922M $as of Mar 31, 2026
ORBIMED ADVISORS LLC3,602,45020.7M $as of Mar 31, 2026
STATE STREET CORP3,568,24220.5M $as of Mar 31, 2026
Woodline Partners LP2,750,53215.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,949,88511.2M $as of Mar 31, 2026
Avoro Capital Advisors LLC1,875,00010.8M $as of Mar 31, 2026
Point72 Asset Management, L.P.1,680,4499.6M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,612,7809.3M $as of Mar 31, 2026
Balyasny Asset Management L.P.1,589,5859.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,513,7778.7M $as of Mar 31, 2026
ADAR1 Capital Management, LLC1,467,3508.4M $as of Mar 31, 2026
SUVRETTA CAPITAL MANAGEMENT, LLC1,250,0007.2M $as of Mar 31, 2026
Nantahala Capital Management, LLC1,200,0006.9M $as of Mar 31, 2026
683 Capital Management, LLC1,200,0006.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,103,5846.3M $as of Mar 31, 2026
Octagon Capital Advisors LP1,100,0006.3M $as of Mar 31, 2026
Spruce Street Capital LP928,5935.3M $as of Mar 31, 2026
Blackstone Inc.904,9595.2M $as of Mar 31, 2026

Declared shareholders of Lexeo Therapeutics Inc

There are 5 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BALYASNY ASSET MANAGEMENT L.P. and 4 others9.99 %7,844,311as of Jun 30, 2026 · SCHEDULE 13G
Affinity Asset Advisors, LLC and 1 other8.40 %6,674,913as of Jun 30, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 5.50 %4,354,775as of Jun 30, 2026 · SCHEDULE 13G
Paradigm BioCapital Advisors LP and 3 others5.30 %4,175,382as of Jun 30, 2026 · SCHEDULE 13G
OrbiMed Advisors LLC and 1 other4.10 %3,203,050as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Funds holding Lexeo Therapeutics Inc". https://titelia.com/en/stocks/lexeo-therapeutics-inc-US52886X1072