LXEO
Lexeo Therapeutics, Inc.
$4.79
+0.19 (+4.13%)
At close · Jul 7
Market Cap
$376.12M
Shares
78,521,634
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
134 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,259,260 | $12,968,152 | 0.00% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 1,862,707 | $10,691,938 | 0.14% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,632,028 | $9,367,841 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 671,747 | $3,855,828 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 654,147 | $3,725,367 | 0.01% | Long | 2026-04-30 | |
| Janus Henderson Global Life Sciences Fund | — | 633,486 | $3,636,210 | 0.07% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 562,449 | $3,228,457 | 0.03% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 457,447 | $2,625,746 | 0.03% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 312,061 | $2,240,598 | 0.01% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 311,194 | $2,234,373 | 0.01% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 321,928 | $1,847,867 | 0.08% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 219,842 | $1,578,466 | 0.11% | Long | 2026-02-28 | |
| abrdn Life Sciences Investors | HQL | 245,904 | $1,411,489 | 0.25% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 245,482 | $1,398,020 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 232,132 | $1,321,992 | 0.01% | Long | 2026-04-30 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 168,128 | $1,207,159 | 0.31% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 202,272 | $1,151,939 | 0.02% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 165,416 | $949,488 | 0.08% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 150,279 | $855,839 | 0.08% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 116,095 | $833,562 | 0.00% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 145,393 | $828,013 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 119,239 | $679,066 | 0.09% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 92,202 | $662,010 | 0.00% | Long | 2026-02-28 | |
| Dimensional U.S. Core Equity 2 ETF | — | 110,788 | $630,938 | 0.00% | Long | 2026-04-30 | |
| Direxion Daily S&P Biotech Bull 3X Shares | — | 108,595 | $618,449 | 0.12% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 106,794 | $612,998 | 0.01% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 104,598 | $595,686 | 0.00% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 104,436 | $594,763 | 0.00% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 88,278 | $506,716 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 84,159 | $479,286 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 81,760 | $469,302 | 0.03% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 76,672 | $436,647 | 0.01% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 67,302 | $386,313 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 45,973 | $330,086 | 0.03% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 39,335 | $282,425 | 0.00% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 42,100 | $241,654 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 39,881 | $228,917 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 38,912 | $223,355 | 0.12% | Long | 2026-03-31 | |
| NVIT GS Small Cap Equity Insights Fund | — | 37,368 | $214,492 | 0.11% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 36,676 | $208,870 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 35,781 | $205,383 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 34,390 | $197,399 | 0.01% | Long | 2026-03-31 | |
| BIOTECHNOLOGY ULTRASECTOR PROFUND | — | 33,610 | $191,409 | 0.10% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 26,410 | $189,624 | 0.02% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 32,762 | $188,054 | 0.01% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 30,421 | $173,248 | 0.00% | Long | 2026-04-30 | |
| Virtus Biotech Clinical Trials Etf | — | 28,249 | $160,878 | 0.43% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 28,024 | $160,858 | 0.00% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 27,676 | $157,615 | 0.01% | Long | 2026-04-30 | |
| JPMorgan U.S. Small Company Fund | — | 25,842 | $148,333 | 0.02% | Long | 2026-03-31 |
Showing 1–50 of 134 positions