13F QoQ Ownership Changes
LXEO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 48 new · 60 added · 36 reduced · 12 exited
New Positions(48)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 5,000,000 | +5,000,000 | $49.6M | +$49.6M | — |
| Paradigm Biocapital Advisors LP | 4,763,198 | +4,763,198 | $47.3M | +$47.3M | — |
| Avoro Capital Advisors LLC | 3,300,000 | +3,300,000 | $32.8M | +$32.8M | — |
| ORBIMED ADVISORS LLC | 2,125,000 | +2,125,000 | $21.1M | +$21.1M | — |
| Octagon Capital Advisors LP | 1,725,000 | +1,725,000 | $17.1M | +$17.1M | — |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,250,000 | +1,250,000 | $12.4M | +$12.4M | — |
| Nantahala Capital Management, LLC | 1,000,000 | +1,000,000 | $9.9M | +$9.9M | — |
| Invesco Ltd. | 463,029 | +463,029 | $4.6M | +$4.6M | — |
| Y-Intercept (Hong Kong) Ltd | 231,163 | +231,163 | $2.3M | +$2.3M | — |
| Spruce Street Capital LP | 175,000 | +175,000 | $1.7M | +$1.7M | — |
| Qube Research & Technologies Ltd | 133,257 | +133,257 | $1.3M | +$1.3M | — |
| Burkehill Global Management, LP | 125,000 | +125,000 | $1.2M | +$1.2M | — |
| Rafferty Asset Management, LLC | 102,159 | +102,159 | $1.0M | +$1.0M | — |
| Squarepoint Ops LLC | 92,608 | +92,608 | $919.6K | +$919.6K | — |
| WELLINGTON MANAGEMENT GROUP LLP | 83,230 | +83,230 | $826.5K | +$826.5K | — |
| TWO SIGMA ADVISERS, LP | 81,300 | +81,300 | $807.3K | +$807.3K | — |
| Atom Investors LP | 68,491 | +68,491 | $680.1K | +$680.1K | — |
| PROFUND ADVISORS LLC | 38,054 | +38,054 | $377.9K | +$377.9K | — |
| MetLife Investment Management, LLC | 35,721 | +35,721 | $354.7K | +$354.7K | — |
| Graham Capital Management, L.P. | 32,898 | +32,898 | $326.7K | +$326.7K | — |
| Virtus Investment Advisers, LLC | 27,230 | +27,230 | $270.4K | +$270.4K | — |
| WINTON GROUP Ltd | 26,900 | +26,900 | $267.1K | +$267.1K | — |
| Mitsubishi UFJ Asset Management Co., Ltd. | 26,209 | +26,209 | $251.9K | +$251.9K | — |
| OMERS ADMINISTRATION Corp | 20,900 | +20,900 | $207.5K | +$207.5K | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,147 | +19,147 | $190.1K | +$190.1K | — |
| Persistent Asset Partners Ltd | 16,025 | +16,025 | $159.1K | +$159.1K | — |
| ProShare Advisors LLC | 14,752 | +14,752 | $146.5K | +$146.5K | — |
| RAYMOND JAMES FINANCIAL INC | 12,538 | +12,538 | $124.5K | +$124.5K | — |
| AlphaQuest LLC | 11,726 | +11,726 | $116.4K | +$116.4K | — |
| Voya Investment Management LLC | 10,976 | +10,976 | $109.0K | +$109.0K | — |
| Creative Planning | 10,358 | +10,358 | $102.9K | +$102.9K | — |
| Allworth Financial LP | 3,386 | +3,386 | $33.6K | +$33.6K | — |
| GROUP ONE TRADING LLC | 1,816 | +1,816 | $18.0K | +$18.0K | — |
| Caitong International Asset Management Co., Ltd | 1,110 | +1,110 | $11.0K | +$11.0K | — |
| Aquatic Capital Management LLC | 1,085 | +1,085 | $10.8K | +$10.8K | — |
| US BANCORP \DE\ | 555 | +555 | $5.5K | +$5.5K | — |
| IFP Advisors, Inc | 406 | +406 | $3.4K | +$3.4K | — |
| Torren Management, LLC | 321 | +321 | $3.2K | +$3.2K | — |
| Farther Finance Advisors, LLC | 57 | +57 | $566 | +$566 | — |
| Rialto Wealth Management, LLC | 53 | +53 | $527 | +$527 | — |
| ACADIAN ASSET MANAGEMENT LLC | 50,909 | +50,909 | $505 | +$505 | — |
| GAMMA Investing LLC | 50 | +50 | $497 | +$497 | — |
| SG Americas Securities, LLC | 18,640 | +18,640 | $185 | +$185 | — |
| GSA CAPITAL PARTNERS LLP | 11,463 | +11,463 | $114 | +$114 | — |
| Smartleaf Asset Management LLC | 4 | +4 | $39 | +$39 | — |
| BESSEMER GROUP INC | 2,380 | +2,380 | $24 | +$24 | — |
| ROTHSCHILD INVESTMENT LLC | 1 | +1 | $10 | +$10 | — |
| Daiwa Securities Group Inc. | 243 | +243 | $2 | +$2 | — |
Added To(60)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,907,563 | +2,736,471 | $48.7M | +$34.3M | 126.0% |
| STATE STREET CORP | 3,187,722 | +2,642,877 | $31.7M | +$28.0M | 485.1% |
| VANGUARD GROUP INC | 3,894,310 | +1,668,020 | $38.7M | +$23.9M | 74.9% |
| Vestal Point Capital, LP | 4,475,000 | +1,225,000 | $44.4M | +$22.9M | 37.7% |
| Woodline Partners LP | 3,197,760 | +625,598 | $31.8M | +$14.7M | 24.3% |
| CITADEL ADVISORS LLC | 3,774,317 | +55,274 | $37.5M | +$12.8M | 1.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,445,887 | +724,006 | $14.4M | +$9.6M | 100.3% |
| GOLDMAN SACHS GROUP INC | 781,855 | +639,453 | $7.8M | +$6.8M | 449.0% |
| 683 Capital Management, LLC | 1,120,000 | +197,338 | $11.1M | +$5.0M | 21.4% |
| D. E. Shaw & Co., Inc. | 480,205 | +467,387 | $4.8M | +$4.7M | 3646.3% |
| TWO SIGMA INVESTMENTS, LP | 400,567 | +315,804 | $4.0M | +$3.4M | 372.6% |
| Siren, L.L.C. | 720,622 | +117,187 | $7.2M | +$3.1M | 19.4% |
| NORTHERN TRUST CORP | 457,052 | +220,599 | $4.5M | +$3.0M | 93.3% |
| BNP PARIBAS FINANCIAL MARKETS | 257,417 | +226,690 | $2.6M | +$2.4M | 737.8% |
| Nuveen, LLC | 211,529 | +178,427 | $2.1M | +$1.9M | 539.0% |
| Verition Fund Management LLC | 428,458 | +13,595 | $4.3M | +$1.5M | 3.3% |
| BANK OF AMERICA CORP /DE/ | 160,288 | +132,009 | $1.6M | +$1.4M | 466.8% |
| AMERIPRISE FINANCIAL INC | 243,294 | +76,756 | $2.4M | +$1.3M | 46.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,210 | +86,450 | $1.9M | +$1.2M | 81.7% |
| Bank of New York Mellon Corp | 166,749 | +95,072 | $1.7M | +$1.2M | 132.6% |
| RENAISSANCE TECHNOLOGIES LLC | 217,772 | +68,472 | $2.2M | +$1.2M | 45.9% |
| UBS Group AG | 281,083 | +31,174 | $2.8M | +$1.1M | 12.5% |
| MORGAN STANLEY | 140,181 | +42,124 | $1.4M | +$740.9K | 43.0% |
| Privium Fund Management B.V. | 192,550 | +194 | $1.9M | +$634.8K | 0.1% |
| WELLS FARGO & COMPANY/MN | 70,736 | +51,474 | $702.4K | +$574.5K | 267.2% |
| JANE STREET GROUP, LLC | 140,096 | +10,624 | $1.4M | +$531.5K | 8.2% |
| RHUMBLINE ADVISERS | 69,369 | +37,605 | $688.8K | +$477.9K | 118.4% |
| ALLIANCEBERNSTEIN L.P. | 61,810 | +32,440 | $613.8K | +$418.8K | 110.5% |
| DEUTSCHE BANK AG\ | 57,166 | +32,844 | $567.7K | +$406.2K | 135.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,309 | +19,478 | $608.8K | +$331.0K | 46.6% |
| BARCLAYS PLC | 116,142 | +4,563 | $466.9K | -$274.0K | 4.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,257 | +23,804 | $349.0K | +$272.9K | 207.8% |
| AMERICAN CENTURY COMPANIES INC | 45,988 | +9,834 | $456.7K | +$216.6K | 27.2% |
| JPMORGAN CHASE & CO | 29,861 | +15,502 | $296.5K | +$201.2K | 108.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,887 | +15,700 | $197.5K | +$169.7K | 375.0% |
| SIMPLEX TRADING, LLC | 13,031 | +12,532 | $129.4K | +$129.4K | 2511.4% |
| Police & Firemen's Retirement System of New Jersey | 16,373 | +10,333 | $162.6K | +$122.5K | 171.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,234 | +344 | $111.5K | +$111.5K | 3.1% |
| Susquehanna Portfolio Strategies, LLC | 26,205 | +3,296 | $260.2K | +$108.1K | 14.4% |
| CITIGROUP INC | 15,293 | +7,861 | $151.9K | +$102.5K | 105.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 14,188 | +2,317 | $140.9K | +$62.1K | 19.5% |
| China Universal Asset Management Co., Ltd. | 11,893 | +2,427 | $118.1K | +$55.2K | 25.6% |
| Royal Bank of Canada | 6,721 | +1,750 | $67.0K | +$49.0K | 35.2% |
| Russell Investments Group, Ltd. | 5,872 | +3,615 | $58.3K | +$43.3K | 160.2% |
| Legal & General Group Plc | 5,631 | +3,599 | $55.9K | +$42.4K | 177.1% |
| Ethic Inc. | 11,449 | +130 | $113.7K | +$38.5K | 1.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,555 | +480 | $109.0K | +$35.4K | 4.3% |
| Ameritas Investment Partners, Inc. | 5,121 | +2,734 | $50.9K | +$35.0K | 114.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,884 | +2,148 | $38.6K | +$27.0K | 123.7% |
| Sterling Capital Management LLC | 3,636 | +1,903 | $36.1K | +$24.6K | 109.8% |
| Mirae Asset Global Investments Co., Ltd. | 3,547 | +1,459 | $35.2K | +$21.4K | 69.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,330 | +86 | $136.3K | +$17.5K | 0.6% |
| GF FUND MANAGEMENT CO. LTD. | 1,434 | +272 | $14.2K | +$6.5K | 23.4% |
| Rockefeller Capital Management L.P. | 700 | +500 | $7.0K | +$5.6K | 250.0% |
| Larson Financial Group LLC | 240 | +235 | $2.4K | +$2.4K | 4700.0% |
| SIGNATUREFD, LLC | 290 | +112 | $2.9K | +$1.7K | 62.9% |
| SBI Securities Co., Ltd. | 217 | +20 | $2.2K | +$847 | 10.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,872 | +21,907 | $337 | +$257 | 183.1% |
| CWM, LLC | 18,953 | +89 | $188 | +$63 | 0.5% |
| AMALGAMATED BANK | 1,982 | +1,359 | $20 | +$16 | 218.1% |
Reduced(36)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | 4,424,725 | 0 | $43.9M | +$14.6M | 0.0% |
| JANUS HENDERSON GROUP PLC | 5,509,635 | -595,892 | $54.7M | +$14.2M | -9.8% |
| Balyasny Asset Management L.P. | 1,635,026 | -2,278,762 | $16.2M | -$9.8M | -58.2% |
| MILLENNIUM MANAGEMENT LLC | 908,024 | -1,405,618 | $9.0M | -$6.3M | -60.8% |
| Affinity Asset Advisors, LLC | 3,200,000 | -670,527 | $31.8M | +$6.1M | -17.3% |
| Point72 Asset Management, L.P. | 1,894,722 | -47,127 | $18.8M | +$5.9M | -2.4% |
| ADAR1 Capital Management, LLC | 1,393,161 | -138,792 | $13.8M | +$3.7M | -9.1% |
| DIMENSIONAL FUND ADVISORS LP | 862,892 | -49,641 | $8.6M | +$2.5M | -5.4% |
| Blackstone Inc. | 904,959 | -219,963 | $9.0M | +$1.5M | -19.6% |
| Ikarian Capital, LLC | 513,011 | -54,590 | $5.1M | +$1.3M | -9.6% |
| AQR CAPITAL MANAGEMENT LLC | 337,386 | -10,537 | $3.4M | +$1.0M | -3.0% |
| DAFNA Capital Management LLC | 340,859 | -17,224 | $3.4M | +$1.0M | -4.8% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 617,608 | -161,003 | $6.1M | +$962.9K | -20.7% |
| PERCEPTIVE ADVISORS LLC | 139,835 | 0 | $1.4M | +$460.1K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,400 | -35,000 | $133.1K | -$188.3K | -72.3% |
| BOOTHBAY FUND MANAGEMENT, LLC | 136,377 | -44,367 | $1.4M | +$154.1K | -24.5% |
| PANAGORA ASSET MANAGEMENT INC | 34,297 | 0 | $340.6K | +$112.8K | 0.0% |
| XTX Topco Ltd | 11,144 | -15,571 | $110.7K | -$66.7K | -58.3% |
| Cerity Partners LLC | 22,439 | -1,151 | $222.8K | +$66.2K | -4.9% |
| Soltis Investment Advisors LLC | 20,000 | 0 | $198.6K | +$65.8K | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 16,436 | -159 | $163.2K | +$53.0K | -0.9% |
| FMR LLC | 13,388 | -45 | $132.9K | +$43.7K | -0.3% |
| CAXTON CORP | 13,943 | -3,389 | $138.5K | +$23.4K | -19.6% |
| IEQ CAPITAL, LLC | 24,692 | -8,889 | $245.2K | +$22.2K | -26.5% |
| Tower Research Capital LLC (TRC) | 826 | -2,911 | $8.2K | -$16.6K | -77.9% |
| NISA INVESTMENT ADVISORS, LLC | 2,765 | 0 | $27.5K | +$9.1K | 0.0% |
| EverSource Wealth Advisors, LLC | 731 | 0 | $7.3K | +$2.4K | 0.0% |
| Clearstead Advisors, LLC | 4 | -300 | $40 | -$2.0K | -98.7% |
| Pale Fire Capital SE | 22,302 | -11,348 | $221.5K | -$2.0K | -33.7% |
| Optiver Holding B.V. | 312 | 0 | $3.1K | +$1.0K | 0.0% |
| True Wealth Design, LLC | 226 | 0 | $2.2K | +$744 | 0.0% |
| OSAIC HOLDINGS, INC. | 57 | -113 | $566 | -$562 | -66.5% |
| Fortitude Family Office, LLC | 124 | 0 | $1.2K | +$408 | 0.0% |
| PNC Financial Services Group, Inc. | 487 | -186 | $4.8K | +$368 | -27.6% |
| Steward Partners Investment Advisory, LLC | 100 | 0 | $993 | +$329 | 0.0% |
| Sunbelt Securities, Inc. | 16 | 0 | $159 | +$53 | 0.0% |
Sold Out(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 0 | -978,652 | $0 | -$6.5M | — |
| Palumbo Wealth Management LLC | 0 | -61,276 | $0 | -$406.9K | — |
| Savant Capital, LLC | 0 | -34,914 | $0 | -$231.8K | — |
| ExodusPoint Capital Management, LP | 0 | -27,380 | $0 | -$181.8K | — |
| Brevan Howard Capital Management LP | 0 | -18,400 | $0 | -$122.2K | — |
| AXQ CAPITAL, LP | 0 | -14,921 | $0 | -$99.1K | — |
| Scientech Research LLC | 0 | -13,502 | $0 | -$89.7K | — |
| Arax Advisory Partners | 0 | -4,551 | $0 | -$30.2K | — |
| Cubist Systematic Strategies, LLC | 0 | -2,506 | $0 | -$16.6K | — |
| Wilmington Savings Fund Society, FSB | 0 | -406 | $0 | -$2.7K | — |
| Virtu Financial LLC | 0 | -43,269 | $0 | -$287 | — |
| HRT FINANCIAL LP | 0 | -21,510 | $0 | -$142 | — |