LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
JANUS HENDERSON GROUP PLC5,509,635$54,669
RA CAPITAL MANAGEMENT, L.P.5,000,000$49,650
BlackRock, Inc.4,907,563$48,732
Paradigm Biocapital Advisors LP4,763,198$47,299
Vestal Point Capital, LP4,475,000$44,437
Frazier Life Sciences Management, L.P.4,424,725$43,938
VANGUARD GROUP INC3,894,310$38,670
CITADEL ADVISORS LLC3,774,317$37,479
Avoro Capital Advisors LLC3,300,000$32,769
Affinity Asset Advisors, LLC3,200,000$31,776
Woodline Partners LP3,197,760$31,754
STATE STREET CORP3,187,722$31,654
ORBIMED ADVISORS LLC2,125,000$21,101
Point72 Asset Management, L.P.1,894,722$18,815
Octagon Capital Advisors LP1,725,000$17,129
BALYASNY ASSET MANAGEMENT L.P.1,635,026$16,236
GEODE CAPITAL MANAGEMENT, LLC1,445,887$14,361
ADAR1 Capital Management, LLC1,393,161$13,834
SUVRETTA CAPITAL MANAGEMENT, LLC1,250,000$12,413
683 Capital Management, LLC1,120,000$11,122
Nantahala Capital Management, LLC1,000,000$9,930
MILLENNIUM MANAGEMENT LLC908,024$9,017
Blackstone Inc.904,959$8,986
DIMENSIONAL FUND ADVISORS LP862,892$8,568
GOLDMAN SACHS GROUP INC781,855$7,764
Siren, L.L.C.720,622$7,156
SILVERARC CAPITAL MANAGEMENT, LLC617,608$6,133
Ikarian Capital, LLC513,011$5,094
D. E. Shaw & Co., Inc.480,205$4,768
Invesco Ltd.463,029$4,598
NORTHERN TRUST CORP457,052$4,539
Verition Fund Management LLC428,458$4,255
TWO SIGMA INVESTMENTS, LP400,567$3,978
DAFNA Capital Management LLC340,859$3,385
AQR CAPITAL MANAGEMENT LLC337,386$3,350
UBS Group AG281,083$2,791
BNP PARIBAS ARBITRAGE, SA257,417$2,556
AMERIPRISE FINANCIAL INC243,294$2,416
Y-Intercept (Hong Kong) Ltd231,163$2,295
RENAISSANCE TECHNOLOGIES LLC217,772$2,162
Nuveen, LLC211,529$2,100
Privium Fund Management B.V.192,550$1,912
CHARLES SCHWAB INVESTMENT MANAGEMENT INC192,210$1,909
BARCLAYS PLC188,754$1,874
Spruce Street Capital LP175,000$1,738
Bank of New York Mellon Corp166,749$1,656
BANK OF AMERICA CORP /DE/160,288$1,592
MORGAN STANLEY140,181$1,392
JANE STREET GROUP, LLC140,096$1,391
PERCEPTIVE ADVISORS LLC139,835$1,389
BOOTHBAY FUND MANAGEMENT, LLC136,377$1,354
Qube Research & Technologies Ltd133,257$1,323
Burkehill Global Management, LP125,000$1,241
Rafferty Asset Management, LLC102,159$1,014
Squarepoint Ops LLC92,608$920
WELLINGTON MANAGEMENT GROUP LLP83,230$826
TWO SIGMA ADVISERS, LP81,300$807
WELLS FARGO & COMPANY/MN70,736$702
RHUMBLINE ADVISERS69,369$689
Atom Investors LP68,491$680
ALLIANCEBERNSTEIN L.P.61,810$614
DEUTSCHE BANK AG\57,166$568
ACADIAN ASSET MANAGEMENT LLC50,909$1
AMERICAN CENTURY COMPANIES INC45,988$457
PROFUND ADVISORS LLC38,054$378
SUSQUEHANNA INTERNATIONAL GROUP, LLP37,009$367
MetLife Investment Management, LLC35,721$355
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.35,257$349
PANAGORA ASSET MANAGEMENT INC34,297$341
PRICE T ROWE ASSOCIATES INC /MD/33,872$0
Graham Capital Management, L.P.32,898$327
JPMORGAN CHASE & CO29,861$297
Virtus Investment Advisers, LLC27,230$270
WINTON GROUP Ltd26,900$267
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.26,209$252
Susquehanna Portfolio Strategies, LLC26,205$260
IEQ CAPITAL, LLC24,692$245
Cerity Partners LLC22,439$223
Pale Fire Capital SE22,302$221
OMERS ADMINISTRATION Corp20,900$208
Soltis Investment Advisors LLC20,000$199
NEW YORK STATE COMMON RETIREMENT FUND19,887$197
MANUFACTURERS LIFE INSURANCE COMPANY, THE19,147$190
CWM, LLC18,953$0
SG Americas Securities, LLC18,640$0
Vanguard Personalized Indexing Management, LLC16,436$163
Police & Firemen's Retirement System of New Jersey16,373$163
Persistent Asset Partners Ltd16,025$159
CITIGROUP INC15,293$152
ProShare Advisors LLC14,752$146
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC14,330$136
INTECH INVESTMENT MANAGEMENT LLC14,188$141
CAXTON CORP13,943$138
BRIDGEWAY CAPITAL MANAGEMENT, LLC13,400$133
FMR LLC13,388$133
SIMPLEX TRADING, LLC13,031$129
RAYMOND JAMES FINANCIAL INC12,538$125
China Universal Asset Management Co., Ltd.11,893$118
AlphaQuest LLC11,726$116
LOS ANGELES CAPITAL MANAGEMENT LLC11,555$109
44 other institutions125,415$1,086
Total (144 institutions)76,460,633$757,821