Adage Capital Partners’s Lexeo Therapeutics LXEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-237,953
| Closed | -$826K | – | 905 |
|
2025
Q1 | $826K | Sell |
237,953
-1,971,662
| -89% | -$6.84M | ﹤0.01% | 801 |
|
2024
Q4 | $14.5M | Sell |
2,209,615
-388,121
| -15% | -$2.55M | 0.03% | 514 |
|
2024
Q3 | $23.5M | Hold |
2,597,736
| – | – | 0.04% | 414 |
|
2024
Q2 | $41.7M | Buy |
2,597,736
+1,275,000
| +96% | +$20.5M | 0.08% | 248 |
|
2024
Q1 | $20.7M | Buy |
+1,322,736
| New | +$20.7M | 0.04% | 440 |
|