Janus Henderson Group Plc

13F Holdings History for Lexeo Therapeutics, Inc. - Common Stock, $0.0001 par value per share (LXEO)

Symbol: LXEO on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share
Latest Disclosed Ownership: 3.68M shares
Security Ownership: 11.1%

Shares, Excluding Options vs Price

Value, Excluding Options

JANUS HENDERSON GROUP PLC ownership in Lexeo Therapeutics, Inc. Common Stock, $0.0001 par value per share (LXEO)

2025-08-14 - JANUS HENDERSON GROUP PLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.68M shares of Lexeo Therapeutics, Inc. Common Stock, $0.0001 par value per share (LXEO). This represents 11.1% percent ownership of the company. In their previous filing dated 2025-05-14, JANUS HENDERSON GROUP PLC had reported owning 4.56M shares, indicating a decrease of -19.2% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
JANUS HENDERSON GROUP PLC	11.1%	-18.6%	$17.4M	3.68M	-873,537	-19.2%	$4.72	13G/A	6/30/2025	14 Aug 2025 11:46:25
JANUS HENDERSON GROUP PLC	13.7%	+4.62%	$8.16M	4.56M	+218,666	+5.04%	$1.79	13G/A	3/31/2025	14 May 2025 12:00:47
JANUS HENDERSON GROUP PLC	13.1%		$7.77M	4.34M			$1.79	13G/A	12/31/2024	14 Feb 2025 11:55:21

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.01%	0%	$14.8M	3.68M	-873,537	-19.2%	$4.03	Q2 2025
3/31/2025	0.01%	+0%	$18.6M	4.56M	+218,666		$4.09	Q1 2025
12/31/2024	0.01%	+0%	$28.5M	4.34M	+576,059	+15.3%	$6.57	Q4 2024
9/30/2024	0.02%	+0%	$34M	3.76M	+599,203	+18.9%	$9.03	Q3 2024
6/30/2024	0.03%	+0.01%	$50.7M	3.16M	+623,207	+24.5%	$16.03	Q2 2024
3/31/2024	0.02%	+0%	$39.8M	2.54M	+210,047	+9.01%	$15.67	Q1 2024
12/31/2023	0.02%	+0.02%	$31.3M	2.33M	+2,330,738	NEW	$13.43	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.