Stock TransactionsLEXEO THERAPEUTICS INC

Total Bought
1,429,713
6 transactions
Total Sold
1,607,251
4 transactions
Net
-177,538
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
JANUS HENDERSON GROUP PLC3,763,1954,339,254+576,0590.020.010.00buy
Vestal Point Capital, LP850,0001,200,000+350,0000.610.47-0.14buy
Ikarian Capital, LLC257,216499,301+242,0850.720.94+0.22buy
DAFNA Capital Management LLC250,583393,083+142,5000.540.66+0.12buy
ADAR1 Capital Management, LLC57,166169,505+112,3390.090.23+0.14buy
Woodline Partners LP851,961858,691+6,7300.070.04-0.03buy
Frazier Life Sciences Management, L.P.1,250,786955,515-295,2710.450.26-0.19sell
D1 Capital Partners L.P.2,506,6072,203,900-302,7070.440.24-0.20sell
ADAGE CAPITAL PARTNERS GP, L.L.C.2,597,7362,209,615-388,1210.040.03-0.02sell
EVENTIDE ASSET MANAGEMENT, LLC1,855,9861,234,834-621,1520.290.15-0.14sell
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