Verition Fund Management LLC
Holdings in LXEO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,254,587 | 428,458 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,754,690 | 414,863 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,667,749 | 414,863 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,439,574 | 414,863 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,671,142 | 709,900 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,026,972 | 777,320 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,759,127 | 421,392 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $954,018 | 60,843 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,537,212 | 189,062 | Shares | Sole | 2024-02-14 |