Lexeo Therapeutics Ownership 2024 | Who Owns Lexeo Therapeutics Now?

Insider Ownership

0.49%

Lexeo Therapeutics Mutual Fund Holders

Name	% Total Assets	Total Shares	Change Amount	Change %	Date
BlackRock Health Sciences Trust II	0.01%	26,080	26,080	-	Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC	0.00%	17,738	17,738	-	Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS	0.00%	1,434	1,434	-	Mar 31, 2024
JANUS INVESTMENT FUND	0.00%	307,794	307,794	-	Dec 31, 2023
VANGUARD INDEX FUNDS	0.00%	408,082	-159,888	-28.15%	Mar 31, 2024
MUTUAL FUND SERIES TRUST	0.00%	2,081,301	35,847	1.75%	Mar 31, 2024
Calvert Variable Products, Inc.	0.00%	1,023	1,023	-	Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	0.00%	3,853	-419	-9.81%	Mar 31, 2024
SCHWAB CAPITAL TRUST	0.00%	4,200	4,200	-	Jan 31, 2024
Voya VARIABLE PORTFOLIOS INC	0.00%	3,100	3,100	-	Mar 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	0.00%	405	405	-	Mar 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	0.00%	4,500	4,500	-	Mar 31, 2024
NORTHERN FUNDS	0.00%	4,874	4,874	-	Mar 28, 2024
T. Rowe Price Index Trust, Inc.	0.00%	647	647	-	Mar 31, 2024
NATIONWIDE MUTUAL FUNDS	0.00%	2,680	2,680	-	Jan 31, 2024
iSHARES TRUST	0.00%	323,501	323,501	-	Mar 31, 2024
PENN SERIES FUNDS INC	0.00%	500	500	-	Mar 28, 2024
EQ ADVISORS TRUST	0.00%	17,181	17,181	-	Mar 31, 2024
NATIONWIDE VARIABLE INSURANCE TRUST	0.00%	1,509	1,509	-	Mar 31, 2024
ProFunds	0.00%	79	79	-	Mar 31, 2024
Brighthouse Funds Trust II	0.00%	3,669	3,669	-	Mar 31, 2024
FIDELITY SALEM STREET TRUST	0.00%	6,428	6,428	-	Mar 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST	0.00%	2,822	2,822	-	Mar 31, 2024
PACIFIC SELECT FUND	0.00%	3,591	3,591	-	Mar 31, 2024
Bridge Builder Trust	0.00%	2,905	2,905	-	Mar 31, 2024
BlackRock Variable Series Funds, Inc.	0.00%	1,205	1,205	-	Mar 31, 2024

Lexeo Therapeutics's largest mutual fund holder by % of total assets is "BlackRock Health Sciences Trust II", owning 26.08K shares, compromising 0.01% of its total assets.

Lexeo Therapeutics Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source
Nov 09, 2023	Omega Fund VI, L.P.	10 percent owner	-	P-Purchase	Buy	454,545	$11.00	$5.00M	2,157,623
Nov 09, 2023	Longitude Capital Partners IV, LLC	10 percent owner	-	P-Purchase	Buy	454,545	$11.00	$5.00M	2,567,100

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source
Nov 09, 2023	Omega Fund VI, L.P.	10 percent owner	-	P-Purchase	Buy	454,545	$11.00	$5.00M	2,157,623
Nov 09, 2023	Longitude Capital Partners IV, LLC	10 percent owner	-	P-Purchase	Buy	454,545	$11.00	$5.00M	2,567,100

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Nov 09, 2023	Omega Fund VI, L.P.	10 percent owner	-	C-Conversion	Sell	2,615,533	-	-	-
Nov 09, 2023	Omega Fund VI, L.P.	10 percent owner	-	C-Conversion	Sell	14,999,999	-	-	-
Nov 09, 2023	Longitude Capital Partners IV, LLC	10 percent owner	-	C-Conversion	Sell	2,906,148	-	-	-
Nov 09, 2023	Longitude Capital Partners IV, LLC	10 percent owner	-	C-Conversion	Sell	18,999,999	-	-	-
Nov 02, 2023	Omega Fund VI, L.P.	10 percent owner	-		Sell	1,415,865	-	-	-
Nov 02, 2023	Omega Fund VI, L.P.	10 percent owner	-		Sell	246,883	-	-	-
Nov 02, 2023	CHOLMONDELEY PAULA H	director	-		Sell	-	-	-	15,627
Nov 02, 2023	CHOLMONDELEY PAULA H	director	-		Sell	44,184	$11.02	$486.91K	-
Nov 02, 2023	Altschuler Steven	director	-		Sell	112,240	$2.33	$261.52K	-
Nov 02, 2023	Altschuler Steven	director	-		Sell	7,385	$11.02	$81.38K	-

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Nov 09, 2023	Omega Fund VI, L.P.	10 percent owner	-	P-Purchase	Buy	454,545	$11.00	$5.00M	2,157,623
Nov 09, 2023	Omega Fund VI, L.P.	10 percent owner	-	C-Conversion	Buy	287,213	-	-	1,703,078
Nov 09, 2023	Omega Fund VI, L.P.	10 percent owner	-	C-Conversion	Buy	1,415,865	-	-	1,415,865
Nov 09, 2023	Omega Fund VI, L.P.	10 percent owner	-	C-Conversion	Sell	2,615,533	-	-	-
Nov 09, 2023	Omega Fund VI, L.P.	10 percent owner	-	C-Conversion	Sell	14,999,999	-	-	-
Nov 09, 2023	Longitude Capital Partners IV, LLC	10 percent owner	-	P-Purchase	Buy	454,545	$11.00	$5.00M	2,567,100
Nov 09, 2023	Longitude Capital Partners IV, LLC	10 percent owner	-	C-Conversion	Buy	319,126	-	-	2,112,555
Nov 09, 2023	Longitude Capital Partners IV, LLC	10 percent owner	-	C-Conversion	Buy	1,793,429	-	-	1,793,429
Nov 09, 2023	Longitude Capital Partners IV, LLC	10 percent owner	-	C-Conversion	Sell	2,906,148	-	-	-
Nov 09, 2023	Longitude Capital Partners IV, LLC	10 percent owner	-	C-Conversion	Sell	18,999,999	-	-	-
Nov 02, 2023	Omega Fund VI, L.P.	10 percent owner	-		Sell	1,415,865	-	-	-
Nov 02, 2023	Omega Fund VI, L.P.	10 percent owner	-		Sell	246,883	-	-	-
Nov 02, 2023	Longitude Capital Partners IV, LLC	10 percent owner	-		Buy	1,793,429	-	-	-
Nov 02, 2023	Longitude Capital Partners IV, LLC	10 percent owner	-		Buy	274,314	-	-	-
Nov 02, 2023	DIAZ REINALDO M	director			Buy	-	-	-	-
Nov 02, 2023	CHOLMONDELEY PAULA H	director	-		Sell	-	-	-	15,627
Nov 02, 2023	CHOLMONDELEY PAULA H	director	-		Sell	44,184	$11.02	$486.91K	-
Nov 02, 2023	Altschuler Steven	director	-		Sell	112,240	$2.33	$261.52K	-
Nov 02, 2023	Altschuler Steven	director	-		Sell	7,385	$11.02	$81.38K	-

The last insider sell of Lexeo Therapeutics's stock was made by Omega Fund VI, L.P. on Nov 09 2023, selling 2,615,533 shares at - per share (valued at -). The last insider buy of LXEO was made by Omega Fund VI, L.P. on Nov 09 2023, buying 454,545 shares at $11.00 per share (worth $5.00M).

Lexeo Therapeutics Insider Ownership Trends

All Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio

Open Market Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio