Omega Fund Management, LLC LXEO Holdings History
Omega Fund Management, LLC's Lexeo Therapeutics Inc Holding Summary
As of 2025-03-31, Omega Fund Management, LLC held 1.18 Mil shares of Lexeo Therapeutics Inc(LXEO), totaling $4.11 Mil. This investment constitutes 2.43% of their stock portfolio, and Omega Fund Management, LLC now holds 3.57% of the outstanding Lexeo Therapeutics Inc(LXEO) stock.
The initial trade took place in 2023Q4. And since then Omega Fund Management, LLC has made 2 purchases of LXEO, at an average price of $12.69, for a total of 2.36 Mil shares. In addition, there have been 1 sales at an average price of $7.86 for 1.17 Mil shares. Based on historical transaction data and LXEO's current price of $4.15, Omega Fund Management, LLC's estimated gain on his LXEO holdings is $-15.78 Mil, reflecting a -52.77% gain to date.
Omega Fund Management, LLC LXEO ($4.15) Holding Chart
Omega Fund Management, LLC LXEO ($4.15) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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