Stock TransactionsLEXEO THERAPEUTICS INC

Total Bought
1,545,714
7 transactions
Total Sold
1,056,873
7 transactions
Net
+488,841
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Vestal Point Capital, LP3,250,0004,475,000+1,225,0000.981.63+0.65buy
683 Capital Management, LLC922,6621,120,000+197,3380.320.48+0.16buy
Siren, L.L.C.603,435720,622+117,1870.160.21+0.06buy
Susquehanna Portfolio Strategies, LLC22,90926,205+3,2960.000.00+0.00buy
China Universal Asset Management Co., Ltd.9,46611,893+2,4270.010.01+0.00buy
GF FUND MANAGEMENT CO. LTD.1,1621,434+2720.000.00+0.00buy
Privium Fund Management B.V.192,356192,550+1940.230.35+0.12buy
CAXTON CORP17,33213,943-3,3890.503.24+2.73sell
Pale Fire Capital SE33,65022,302-11,3480.020.03+0.00sell
DAFNA Capital Management LLC358,083340,859-17,2240.590.79+0.20sell
Ikarian Capital, LLC567,601513,011-54,5900.760.66-0.10sell
ADAR1 Capital Management, LLC1,531,9531,393,161-138,7921.011.03+0.03sell
SILVERARC CAPITAL MANAGEMENT, LLC778,611617,608-161,0030.750.89+0.14sell
Affinity Asset Advisors, LLC3,870,5273,200,000-670,5272.392.28-0.11sell
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