Stock TransactionsLEXEO THERAPEUTICS INC

Total Bought
295,346
6 transactions
Total Sold
3,325,377
8 transactions
Net
-3,030,031
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
JANUS HENDERSON GROUP PLC4,339,2544,557,920+218,6660.010.010.00buy
Ikarian Capital, LLC499,301550,029+50,7280.940.62-0.32buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC65,00038,400+26,6000.010.000.00sell
Privium Fund Management B.V.138,115160,198+22,0830.210.14-0.06buy
Pale Fire Capital SE16,10018,900+2,8000.020.01-0.02buy
ADAR1 Capital Management, LLC169,505170,448+9430.230.11-0.12buy
GF FUND MANAGEMENT CO. LTD.694820+1260.000.00-0.00buy
China Universal Asset Management Co., Ltd.7,0116,632-3790.000.00-0.00sell
Corton Capital Inc.13,77112,711-1,0600.050.15+0.09sell
DAFNA Capital Management LLC393,083378,083-15,0000.660.37-0.29sell
Woodline Partners LP858,691837,014-21,6770.040.02-0.02sell
Vestal Point Capital, LP1,200,0001,136,249-63,7510.470.28-0.19sell
D1 Capital Partners L.P.2,203,900978,652-1,225,2480.240.05-0.19sell
ADAGE CAPITAL PARTNERS GP, L.L.C.2,209,615237,953-1,971,6620.030.00-0.02sell
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