LEXEO THERAPEUTICS INC

Ticker: LXEO CUSIP: 52886X107 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 3,197,760 Value ($000) $31,754 Avg Close $9.13 Range $6.33 - $10.99
Q3 2025
Shares 2,572,162 Value ($000) $17,079 Avg Close $4.84 Range $3.60 - $7.40
Q2 2025
Shares 2,572,162 Value ($000) $10,340 Avg Close $3.29 Range $1.45 - $5.55
Q1 2025
Shares 837,014 Value ($000) $2,904 Avg Close $4.43 Range $2.32 - $7.66
Q4 2024
Shares 858,691 Value ($000) $5,650 Avg Close $7.88 Range $5.77 - $11.72
Q3 2024
Shares 851,961 Value ($000) $7,702 Avg Close $11.93 Range $8.64 - $19.50
Q2 2024
Shares 824,074 Value ($000) $13,218 Avg Close $14.52 Range $11.57 - $19.14
Q1 2024
Shares 12,051 Value ($000) $189 Avg Close $15.64 Range $12.21 - $22.33