Funds holding Lexeo Therapeutics Inc
133 funds declare a position · 31 ETFs and 102 other funds · 80M $ · US52886X1072
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 3,726 | 21.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 102 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,575 | 25.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 103 | ProShares Ultra Nasdaq Biotechnology ProShares Trust | 3,370 | 24.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 104 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 3,011 | 17.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 105 | ProShares Russell 2000 High Income ETF ProShares Trust | 2,731 | 19.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 106 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 2,700 | 15.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 107 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,615 | 15K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 108 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,513 | 14.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 109 | iShares Morningstar Small-Cap ETF iShares Trust | 2,491 | 14.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 110 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 2,420 | 13.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 111 | SmallCap Value Fund II Principal Funds, Inc | 2,160 | 12.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 112 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,153 | 15.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 113 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,061 | 11.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 114 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,003 | 11.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 115 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,770 | 10.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 116 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,700 | 9.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 117 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,683 | 9.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 118 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,571 | 9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 119 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,487 | 10.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 120 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,250 | 7.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 121 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,210 | 6.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 122 | ULTRA SMALL CAP PROFUND ProFunds | 745 | 4.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 123 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 371 | 2.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 124 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 313 | 1.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 125 | PROFUND VP ULTRA SMALL CAP ProFunds | 221 | 1.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 126 | PROFUND VP SMALL CAP ProFunds | 167 | 958.6 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 127 | Russell 2000 Fund Rydex Series Funds | 144 | 826.6 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 128 | SMALL-CAP PROFUND ProFunds | 121 | 689.1 $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 129 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 86 | 493.6 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 130 | ProShares Hedge Replication ETF ProShares Trust | 65 | 466.7 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 131 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 62 | 355.9 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 132 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 19 | 136.4 $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 133 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 17 | 97.6 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
133 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Paradigm Biocapital Advisors LP | 6,184,134 | 35.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 5,110,871 | 29.3M $ | as of Mar 31, 2026 |
| Affinity Asset Advisors, LLC | 5,050,211 | 29M $ | as of Mar 31, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | 5,000,000 | 28.7M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 4,976,429 | 28.5M $ | as of Mar 31, 2026 |
| Vestal Point Capital, LP | 4,475,000 | 25.7M $ | as of Mar 31, 2026 |
| Frazier Life Sciences Management, L.P. | 4,424,725 | 25.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 3,834,999 | 22M $ | as of Mar 31, 2026 |
| ORBIMED ADVISORS LLC | 3,602,450 | 20.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,568,242 | 20.5M $ | as of Mar 31, 2026 |
| Woodline Partners LP | 2,750,532 | 15.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,949,885 | 11.2M $ | as of Mar 31, 2026 |
| Avoro Capital Advisors LLC | 1,875,000 | 10.8M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 1,680,449 | 9.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,612,780 | 9.3M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 1,589,585 | 9.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,513,777 | 8.7M $ | as of Mar 31, 2026 |
| ADAR1 Capital Management, LLC | 1,467,350 | 8.4M $ | as of Mar 31, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,250,000 | 7.2M $ | as of Mar 31, 2026 |
| Nantahala Capital Management, LLC | 1,200,000 | 6.9M $ | as of Mar 31, 2026 |
| 683 Capital Management, LLC | 1,200,000 | 6.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,103,584 | 6.3M $ | as of Mar 31, 2026 |
| Octagon Capital Advisors LP | 1,100,000 | 6.3M $ | as of Mar 31, 2026 |
| Spruce Street Capital LP | 928,593 | 5.3M $ | as of Mar 31, 2026 |
| Blackstone Inc. | 904,959 | 5.2M $ | as of Mar 31, 2026 |