LXEO Fail-to-Deliver

Lexeo Therapeutics, Inc. Common Stock (LXEO) operates in the Healthcare sector, specifically the Biotechnology industry, with a market capitalization near $373.0M, listed on NASDAQ, employing roughly 75 people, carrying a beta of 1.39 to the broader market. Lexeo Therapeutics, Inc. Led by R. Nolan Townsend, public since 2023-11-03.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date
2026-06-09
Latest FTD Quantity
1.8K
Latest Price
$4.21
30-Day Avg FTD
10.3K
30-Day Total FTD
308.5K

Showing 30 days of SEC fail-to-deliver data for Lexeo Therapeutics, Inc. Common Stock.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked LXEO fail to deliver questions

What is the latest LXEO fail-to-deliver count?
As of Jun 9, 2026, Lexeo Therapeutics, Inc. Common Stock (LXEO) fail-to-deliver quantity is 1.8K shares, with a 30-day average of 10.3K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
What is the FTD aggregate net balance?
FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
How do LXEO FTDs affect options pricing?
Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.