Titelia

Funds holding Lexeo Therapeutics Inc

ISIN US52886X1072 · United States

Fund holders
133
Of which ETFs
31 102 other funds
Value held
80M $
Share of capital
16.6 % of 82M shares on Aug 10, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,259,26013M $0.00 %2.75 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 1,862,70710.7M $0.14 %2.27 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,632,0289.4M $0.01 %1.99 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 671,7473.9M $0.00 %0.82 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 654,1473.7M $0.01 %0.80 %as of Apr 30, 2026 ↗
Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND 633,4863.6M $0.07 %0.77 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 562,4493.2M $0.03 %0.69 %as of Mar 31, 2026 ↗
iShares Biotechnology ETF iShares Trust 457,4472.6M $0.03 %0.56 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 321,9281.8M $0.08 %0.39 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 312,0612.2M $0.01 %0.38 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 311,1942.2M $0.01 %0.38 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 245,4821.4M $0.01 %0.30 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 232,1321.3M $0.01 %0.28 %as of Apr 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 219,8421.6M $0.11 %0.27 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 202,2721.2M $0.02 %0.25 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 168,1281.2M $0.31 %0.20 %as of Feb 28, 2026 ↗
iShares Micro-Cap ETF iShares Trust 165,416949.5K $0.08 %0.20 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 150,279855.8K $0.08 %0.18 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 145,393828K $0.01 %0.18 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 119,239679.1K $0.09 %0.15 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 116,095833.6K $0.00 %0.14 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 110,788630.9K $0.00 %0.14 %as of Apr 30, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 108,595618.4K $0.12 %0.13 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 106,794613K $0.01 %0.13 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 104,598595.7K $0.00 %0.13 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 104,436594.8K $0.00 %0.13 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 92,202662K $0.00 %0.11 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 88,278506.7K $0.00 %0.11 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 84,159479.3K $0.00 %0.10 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 81,760469.3K $0.03 %0.10 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 76,672436.6K $0.01 %0.09 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 67,302386.3K $0.01 %0.08 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 45,973330.1K $0.03 %0.06 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 42,100241.7K $0.01 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 39,881228.9K $0.00 %0.05 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 39,335282.4K $0.00 %0.05 %as of Feb 28, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 38,912223.4K $0.12 %0.05 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 37,368214.5K $0.11 %0.05 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 36,676208.9K $0.00 %0.04 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 35,781205.4K $0.00 %0.04 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 34,390197.4K $0.01 %0.04 %as of Mar 31, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 33,610191.4K $0.10 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 32,762188.1K $0.01 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 30,421173.2K $0.00 %0.04 %as of Apr 30, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 28,249160.9K $0.43 %0.03 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 28,024160.9K $0.00 %0.03 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 27,676157.6K $0.01 %0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 26,410189.6K $0.02 %0.03 %as of Feb 28, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 25,842148.3K $0.02 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 23,500134.9K $0.01 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 21,860125.5K $0.01 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 21,061120.9K $0.01 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 20,502116.8K $0.00 %0.02 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 19,200110.2K $0.00 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 18,928108.6K $0.01 %0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 18,508105.4K $0.00 %0.02 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 18,267104K $0.00 %0.02 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 18,030102.7K $0.04 %0.02 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 16,26393.3K $0.01 %0.02 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,05491.4K $0.00 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 12,41971.3K $0.01 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,40089K $0.01 %0.02 %as of Feb 28, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 12,08869.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 12,07469.3K $0.04 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 11,88968.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 10,63761.1K $0.04 %0.01 %as of Mar 31, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 10,36959.5K $0.14 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10,28458.6K $0.00 %0.01 %as of Apr 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 10,00057.4K $0.05 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 9,83156.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,44667.8K $0.03 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9,42554.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8,88950.6K $0.01 %0.01 %as of Apr 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,81063.3K $0.03 %0.01 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 8,51048.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,02345.7K $0.00 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7,74144.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,27841.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 7,11340.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,80639.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 6,70238.2K $0.00 %0.01 %as of Apr 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6,64038.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6,51737.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6,48336.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,68232.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 5,21329.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,12129.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5,08328.9K $0.00 %0.01 %as of Apr 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5,07228.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5,03028.6K $0.00 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,01336K $0.00 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,99128.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 4,79627.3K $0.04 %0.01 %as of Apr 30, 2026 ↗
Small Cap Core Fund Northern Funds 4,72527.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,46525.4K $0.00 %0.01 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,37325.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 4,09429.4K $0.04 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3,90428K $0.01 %0.00 %as of Feb 28, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,89922.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3,89027.9K $0.01 %0.00 %as of Feb 28, 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 0.43 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 0.31 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0.14 %as of Mar 31, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0.14 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 0.12 %as of Mar 31, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 0.12 %as of Apr 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 0.11 %as of Feb 28, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 0.11 %as of Mar 31, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 0.10 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 0.09 %as of Apr 30, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
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 3 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 others9.69 %7,176,144as of Mar 31, 2026 · SCHEDULE 13G
Paradigm BioCapital Advisors LP and 3 others8.30 %6,184,134as of Mar 31, 2026 · SCHEDULE 13G
SUVRETTA CAPITAL MANAGEMENT, LLC and 2 others7.70 %5,674,778as of Apr 6, 2026 · SCHEDULE 13G
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Titelia. "Funds holding Lexeo Therapeutics Inc". https://titelia.com/en/stocks/lexeo-therapeutics-inc-US52886X1072