ProShare Advisors
LXEO icon

ProShare Advisors’s Lexeo Therapeutics LXEO Stock Holding History

ProShare Advisors’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
2026
Q2 		$55.2K Sell
11,853
-999
-8% -$5.4K ﹤0.01% 1834
2026
Q1 		$73.8K Sell
12,852
-1,900
-13% -$13.5K ﹤0.01% 1747
2025
Q4 		$146K Buy
+14,752
New +$135K ﹤0.01% 1800

Other funds holding LXEO

SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

ProShare Advisors's LXEO Position: Q2 2026 in Review

ProShare Advisors reduced its Lexeo Therapeutics (LXEO) stake by 7.8% in Q2 2026, selling an estimated $5.4K and leaving 11,853 shares worth $55.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

ProShare Advisors first reported a position in LXEO in Q4 2025 and has held it in 3 quarters since. The position peaked at $146K in Q4 2025. 142 funds tracked by Wall St. Rank hold LXEO as of Q2 2026.

  • ProShare Advisors held 11,853 shares of Lexeo Therapeutics worth $55.2K as of Q2 2026.
  • ProShare Advisors sold 999 Lexeo Therapeutics shares in Q2 2026, an estimated $5.4K.
  • Lexeo Therapeutics made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1834 holding.
  • ProShare Advisors first reported a position in Lexeo Therapeutics in Q4 2025 and has held it in 3 quarters since.
  • ProShare Advisors's Lexeo Therapeutics position peaked at $146K in Q4 2025.
  • 142 funds tracked by Wall St. Rank held Lexeo Therapeutics as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.