Omega Fund Management’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 | $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% | -$7.71M | 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% | +$3.11M | 23.83% | 2 |
|
|
2023
Q4 | $29M | Buy |
+2,157,623
| New | +$29M | 23.46% | 1 |
|