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Omega Fund Management’s Lexeo Therapeutics LXEO Stock Holding History

Omega Fund Management’s Portfolio LXEO Stock Details LXEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,184,636
Closed -$4.76M – 14
2025
Q2 		$4.76M Hold
1,184,636
– – 3.08% 7
2025
Q1 		$4.11M Hold
1,184,636
– – 2.43% 7
2024
Q4 		$7.79M Sell
1,184,636
-1,171,268
-50% -$9.23M 5.06% 5
2024
Q3 		$21.3M Hold
2,355,904
– – 13.31% 4
2024
Q2 		$37.8M Hold
2,355,904
– – 28% 2
2024
Q1 		$36.9M Buy
2,355,904
+198,281
+9% +$3.1M 23.83% 2
2023
Q4 		$29M Buy
+2,157,623
New +$26.8M 23.46% 1

Other funds holding LXEO

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Omega Fund Management's LXEO Position: Q3 2025 in Review

Omega Fund Management sold out of Lexeo Therapeutics (LXEO) in Q3 2025, closing a stake of 1,184,636 shares — an estimated $4.76M sold.

Omega Fund Management first reported a position in LXEO in Q4 2023 and held it in 7 quarters. The position peaked at $37.8M in Q2 2024. 109 funds tracked by Wall St. Rank hold LXEO as of Q3 2025.

  • Omega Fund Management reported no remaining Lexeo Therapeutics position as of Q3 2025 after selling out during the quarter.
  • Omega Fund Management sold 1,184,636 Lexeo Therapeutics shares in Q3 2025, an estimated $4.76M.
  • Omega Fund Management first reported a position in Lexeo Therapeutics in Q4 2023 and held it in 7 quarters.
  • Omega Fund Management's Lexeo Therapeutics position peaked at $37.8M in Q2 2024.
  • 109 funds tracked by Wall St. Rank held Lexeo Therapeutics as of Q3 2025.

Based on Omega Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.