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LXEO · Lexeo Therapeutics, Inc.

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$4.99 -0.02 (-0.40%) At close · Aug 27
Market Cap
$409.41M
Shares
82.05M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding LXEO

141 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,259,260 $12,968,152 0.00%
State Street(R) SPDR(R) S&P(R) Biotech ETF 1,862,707 $10,691,938 0.14%
iShares Russell 2000 ETF 1,846,016 $8,593,204 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 671,747 $3,855,828 0.00%
Fidelity Small Cap Index Fund 654,147 $3,725,367 0.01%
iShares Russell 2000 Value ETF 665,326 $3,097,093 0.02%
Janus Henderson Global Life Sciences Fund 561,264 $2,612,684 0.04%
iShares Biotechnology ETF 435,053 $2,025,172 0.02%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 321,928 $1,847,867 0.08%
VANGUARD RUSSELL 2000 INDEX FUND 339,114 $1,743,046 0.01%
Fidelity Extended Market Index Fund 308,002 $1,583,130 0.00%
abrdn Life Sciences Investors 245,904 $1,411,489 0.25%
Dimensional U.S. Small Cap ETF 245,482 $1,398,020 0.01%
U.S. SMALL CAP PORTFOLIO 232,132 $1,321,992 0.01%
U.S. MICRO CAP PORTFOLIO 202,272 $1,151,939 0.02%
iShares Micro-Cap ETF 238,249 $1,109,049 0.07%
VANGUARD U.S. MOMENTUM FACTOR ETF 197,220 $1,013,711 0.06%
Goldman Sachs Small Cap Value Insights Fund 150,279 $855,839 0.08%
Schwab Small-Cap Index Fund 145,393 $828,013 0.01%
Goldman Sachs Small Cap Equity Insights Fund 119,239 $679,066 0.09%
Dimensional U.S. Core Equity 2 ETF 110,788 $630,938 0.00%
Direxion Daily S&P Biotech Bull 3X Shares 108,595 $618,449 0.12%
Master Small Cap Index Series 132,507 $616,820 0.01%
Fidelity Total Market Index Fund 116,095 $596,728 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 104,598 $595,686 0.00%
Nuveen Equity Index Fund 104,436 $594,763 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 84,159 $479,286 0.00%
Fidelity Series Total Market Index Fund 90,530 $465,324 0.00%
Fidelity Small Cap Value Index Fund 99,119 $461,399 0.02%
Nuveen Small Cap Blend Index Fund 76,672 $436,647 0.01%
iShares Core S&P Total U.S. Stock Market ETF 90,454 $421,063 0.00%
EQ/2000 Managed Volatility Portfolio 81,043 $377,255 0.01%
Fidelity Enhanced Small Cap Core ETF 77,459 $360,572 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 53,208 $273,489 0.02%
VANGUARD BALANCED INDEX FUND 39,881 $228,917 0.00%
VIP Disciplined Small Cap Portfolio 49,104 $228,579 0.03%
Fidelity Nasdaq Composite Index Fund 42,894 $220,475 0.00%
Schwab Total Stock Market Index Fund 36,676 $208,870 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 35,781 $205,383 0.00%
EQ/Small Company Index Portfolio 42,950 $199,932 0.01%
LVIP State Street Small-Cap Index Fund 42,100 $195,976 0.01%
BIOTECHNOLOGY ULTRASECTOR PROFUND 33,610 $191,409 0.10%
Small Cap Index Fund 32,762 $188,054 0.01%
Fidelity ZERO Total Market Index Fund 30,421 $173,248 0.00%
Virtus Biotech Clinical Trials Etf 28,249 $160,878 0.43%
Global X Russell 2000 ETF 27,676 $157,615 0.01%
JPMorgan U.S. Small Company Fund 25,842 $148,333 0.02%
EQ/AB Small Cap Growth Portfolio 30,420 $141,605 0.01%
Small Cap Index Fund 26,410 $135,747 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 23,500 $134,890 0.01%
Showing 1–50 of 141 positions
Key facts CIK 1907108 CUSIP 52886X107 13F (30d) 132 filings 126 filers Visit website Investor relations

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