LXEO / Lexeo Therapeutics, Inc. - Institutionellt ägande - Säljare

Lexeo Therapeutics, Inc.
US ˙ NasdaqGM ˙ US52886X1072

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F ADAR1 Capital Management, LLC 145 109 −14,87 583 −1,35
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 911 −0,65 10 −47,37
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0 −100,00
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 −24,29 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 643 −8,17 606 6,33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 242 −9,67 9 −38,46
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Caxton Corp 17 332 −2,91 70 13,11
2025-08-14 13F Avidity Partners Management LP 0 −100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 216 −15,96 3 −25,00
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 2 032 −19,59 8 0,00
2025-05-15 13F Superstring Capital Management Lp 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 617 035 −2,24 2 480 13,24
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 350 −18,71 6 −25,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 33 102 −8,18 133 6,40
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 239 −30,32 1 −100,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 647 880 −41,00 2 604 −31,65
2025-08-08 13F Geode Capital Management, Llc 578 081 −1,44 2 325 14,20
2025-08-11 13F Citigroup Inc 14 748 −36,78 59 −26,25
2025-08-06 13F True Wealth Design, LLC 3 −84,21 0
2025-05-15 13F Opaleye Management Inc. 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 718 −28,65 5 −33,33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13 477 −4,43 54 12,50
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 877 −25,19 36 −14,63
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 402 −2,43 1 0,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 573 −5,54 22 10,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −4 287 −17
2025-05-15 13F Eventide Asset Management, Llc 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 659 808 −1,18 2 652 14,51
2025-08-14 13F Susquehanna International Group, Llp 48 011 −4,26 193 10,92
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 83 −2,35 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 −11,54 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short −1 283 −4
2025-08-13 13F Northern Trust Corp 200 786 −2,58 807 12,87
2025-08-14 13F Ra Capital Management, L.p. 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 108 −30,66 4 −70,00
2025-08-12 13F BlackRock, Inc. 1 827 964 −0,77 7 348 14,96
2025-08-05 13F Corton Capital Inc. 0 −100,00 0
2025-08-14 13F Blackstone Group Inc 1 124 922 −2,91 4 522 12,49
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-05-14 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 2 400 −18,20 9 −40,00
2025-08-15 13F Tower Research Capital LLC (TRC) 5 094 −13,15 20 0,00
2025-08-14 13F Allostery Investments LP 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-14 13F Aristides Capital LLC 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 500 −29,35 26 −16,13
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 290 −4,87 52 −8,77
2025-08-14 13F Novo Holdings A/S 0 −100,00 0
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 368 −3,65 674 −49,21
2025-04-08 13F Rothschild Investment Llc 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588 −1,01 2 0,00
2025-08-12 13F Jpmorgan Chase & Co 13 750 −0,22 55 17,02
2025-08-14 13F Goldman Sachs Group Inc 36 368 −54,03 146 −46,72
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-05-09 13F Altium Capital Management LP 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 3 684 383 −19,17 14 835 −20,35
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