Skip to main content
Equibles
LXEO logo

LXEO · Lexeo Therapeutics, Inc. · Held by Funds

Track LXEO — free

Use LXEO with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research LXEO.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$2.95 +0.19 (+6.70%)
Russell 2000 member Rebalance outlook locked
Market Cap
$226.45M
Shares
82.05M
Volume · Oct 20 285.3K Avg daily vol (3M) 1.29M

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

Fund Ownership of LXEO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 14.99% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.86% 2,347,007
Index ETFs 12.13% 9,952,961
Active ETFs 0.82% 674,237
Active funds 3.46% 2,839,509
Unclassified 0.02% 18,677
All registered funds 19.30% 15,832,391
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding LXEO

135 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Biotech ETF 2,429,592 $11,309,751 0.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,335,144 $10,870,095 0.00%
iShares Russell 2000 ETF 1,846,016 $8,593,204 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 715,413 $3,330,248 0.00%
Fidelity Small Cap Index Fund 776,529 $3,207,065 0.01%
abrdn Life Sciences Investors 675,092 $3,142,553 0.46%
iShares Russell 2000 Value ETF 665,326 $3,097,093 0.02%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 566,200 $2,635,661 0.09%
Janus Henderson Global Life Sciences Fund 561,264 $2,612,684 0.04%
iShares Biotechnology ETF 435,053 $2,025,172 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 339,114 $1,743,046 0.01%
Fidelity Extended Market Index Fund 308,002 $1,583,130 0.00%
Small Cap Value Fund 261,109 $1,215,462 0.18%
iShares Micro-Cap ETF 238,249 $1,109,049 0.07%
Dimensional U.S. Small Cap ETF 254,051 $1,049,231 0.01%
VANGUARD U.S. MOMENTUM FACTOR ETF 197,220 $1,013,711 0.06%
U.S. SMALL CAP PORTFOLIO 232,132 $958,705 0.00%
U.S. MICRO CAP PORTFOLIO 205,888 $850,317 0.01%
Schwab Small-Cap Index Fund 172,609 $712,875 0.01%
Dimensional U.S. Core Equity 2 ETF 171,599 $708,704 0.00%
Master Small Cap Index Series 132,507 $616,820 0.01%
Fidelity Total Market Index Fund 116,095 $596,728 0.00%
Goldman Sachs Small Cap Equity Insights Fund 119,239 $492,457 0.05%
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 Equity Index Fund 104,436 $431,321 0.00%
iShares Core S&P Total U.S. Stock Market ETF 90,454 $421,063 0.00%
Nuveen Small Cap Blend Index Fund 94,114 $388,691 0.01%
EQ/2000 Managed Volatility Portfolio 81,043 $377,255 0.01%
Fidelity Enhanced Small Cap Core ETF 77,459 $360,572 0.01%
Direxion Daily S&P Biotech Bull 3X Shares 82,556 $340,956 0.07%
Virtus Biotech Clinical Trials Etf 71,124 $293,742 0.63%
Goldman Sachs Small Cap Value Insights Fund 68,875 $284,454 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 66,500 $274,645 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 53,208 $273,489 0.02%
U.S. CORE EQUITY 1 PORTFOLIO 62,548 $258,323 0.00%
VIP Disciplined Small Cap Portfolio 49,104 $228,579 0.03%
Fidelity Nasdaq Composite Index Fund 42,894 $220,475 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%
VANGUARD BALANCED INDEX FUND 39,881 $185,646 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 35,781 $166,561 0.00%
Small Cap Index Fund 34,995 $162,902 0.01%
Invesco RAFI US 1500 Small-Mid ETF 36,731 $151,699 0.01%
EQ/AB Small Cap Growth Portfolio 30,420 $141,605 0.01%
Global X Russell 2000 ETF 33,862 $139,850 0.01%
Fidelity ZERO Total Market Index Fund 33,665 $139,036 0.00%
Small Cap Index Fund 26,410 $135,747 0.01%
Bridge Builder Small/Mid Cap Value Fund 28,024 $130,452 0.00%
JPMorgan U.S. Small Company Fund 24,101 $112,190 0.01%
Showing 1–50 of 135 positions
Key facts CIK 1907108 CUSIP 52886X107 13F (30d) 10 filings 10 filers Visit website Investor relations