13F

Position

SIMPLEX TRADING, LLC in Lexeo Therapeutics, Inc.

Back to the book · All holders of LXEO

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$5.2K$9.93$5.74

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202513K$129.4K0.0%
Q1 20261.24K$7.12K$5.74−$5.2K−$117.1K0.0%
SIMPLEX TRADING, LLC in Lexeo Therapeutics, Inc. · 13F