Stock TransactionsLEXEO THERAPEUTICS INC

Total Bought
9,446,687
8 transactions
Total Sold
933,090
4 transactions
Net
+8,513,597
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Frazier Life Sciences Management, L.P.955,5154,424,725+3,469,2100.150.71+0.56buy
Affinity Asset Advisors, LLC1,480,8813,589,355+2,108,4740.802.13+1.33buy
Vestal Point Capital, LP1,136,2493,228,161+2,091,9120.280.68+0.40buy
Woodline Partners LP837,0142,572,162+1,735,1480.020.05+0.04buy
JANUS HENDERSON GROUP PLC4,557,9203,684,383+873,5370.010.010.00sell
Privium Fund Management B.V.160,198178,356+18,1580.140.16+0.02buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC38,40053,400+15,0000.000.010.00buy
Pale Fire Capital SE18,90027,650+8,7500.010.01+0.00buy
China Universal Asset Management Co., Ltd.6,6326,667+350.000.00+0.00buy
CAXTON CORP17,85117,332-5191.220.71-0.51sell
ADAR1 Capital Management, LLC170,448145,109-25,3390.110.09-0.02sell
Blackstone Inc.1,158,6171,124,922-33,6950.020.02+0.00sell
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