Compagnie Lombard Odier SCmA’s Lexicon Pharmaceuticals LXRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $796K | Buy |
510,000
+100,000
| +24% | +$145K | 0.01% | 171 |
|
|
2025
Q4 | $472K | Hold |
410,000
| – | – | 0.01% | 203 |
|
|
2025
Q3 | $554K | Buy |
410,000
+80,000
| +24% | +$90.8K | 0.01% | 187 |
|
|
2025
Q2 | $312K | Buy |
330,000
+220,000
| +200% | +$143K | ﹤0.01% | 207 |
|
|
2025
Q1 | $50.7K | Hold |
110,000
| – | – | ﹤0.01% | 354 |
|
|
2024
Q4 | $81.2K | Buy |
110,000
+10,000
| +10% | +$12.1K | ﹤0.01% | 307 |
|
|
2024
Q3 | $157K | Buy |
100,000
+6,000
| +6% | +$10.7K | ﹤0.01% | 262 |
|
|
2024
Q2 | $158K | Hold |
94,000
| – | – | ﹤0.01% | 261 |
|
|
2024
Q1 | $226K | Hold |
94,000
| – | – | ﹤0.01% | 249 |
|
|
2023
Q4 | $144K | Hold |
94,000
| – | – | ﹤0.01% | 323 |
|
|
2023
Q3 | $102K | Hold |
94,000
| – | – | ﹤0.01% | 352 |
|
|
2023
Q2 | $215K | Hold |
94,000
| – | – | 0.01% | 254 |
|
|
2023
Q1 | $228K | Sell |
94,000
-4,000
| -4% | -$9.17K | 0.01% | 267 |
|
|
2022
Q4 | $187K | Hold |
98,000
| – | – | 0.01% | 303 |
|
|
2022
Q3 | $235K | Hold |
98,000
| – | – | 0.01% | 279 |
|
|
2022
Q2 | $182K | Buy |
98,000
+94,000
| +2,350% | +$179K | ﹤0.01% | 303 |
|
|
2022
Q1 | $8K | Hold |
4,000
| – | – | ﹤0.01% | 558 |
|
|
2021
Q4 | $16K | Hold |
4,000
| – | – | ﹤0.01% | 600 |
|
|
2021
Q3 | $19K | Hold |
4,000
| – | – | ﹤0.01% | 567 |
|
|
2021
Q2 | $18K | Hold |
4,000
| – | – | ﹤0.01% | 561 |
|
|
2021
Q1 | $23K | Hold |
4,000
| – | – | ﹤0.01% | 564 |
|
|
2020
Q4 | $14K | Hold |
4,000
| – | – | ﹤0.01% | 523 |
|
|
2020
Q3 | $6K | Hold |
4,000
| – | – | ﹤0.01% | 490 |
|
|
2020
Q2 | $8K | Hold |
4,000
| – | – | ﹤0.01% | 485 |
|
|
2020
Q1 | $8K | Hold |
4,000
| – | – | ﹤0.01% | 446 |
|
|
2019
Q4 | $17K | Sell |
4,000
-1,500
| -27% | -$5.77K | ﹤0.01% | 425 |
|
|
2019
Q3 | $17K | Hold |
5,500
| – | – | ﹤0.01% | 429 |
|
|
2019
Q2 | $34K | Hold |
5,500
| – | – | ﹤0.01% | 389 |
|
|
2019
Q1 | $30K | Hold |
5,500
| – | – | ﹤0.01% | 438 |
|
|
2018
Q4 | $37K | Hold |
5,500
| – | – | ﹤0.01% | 406 |
|
|
2018
Q3 | $59K | Hold |
5,500
| – | – | ﹤0.01% | 407 |
|
|
2018
Q2 | $66K | Hold |
5,500
| – | – | ﹤0.01% | 403 |
|
|
2018
Q1 | $47K | Sell |
5,500
-2,500
| -31% | -$23.1K | ﹤0.01% | 461 |
|
|
2017
Q4 | $80K | Buy |
8,000
+6,200
| +344% | +$64.4K | ﹤0.01% | 500 |
|
|
2017
Q3 | $22K | Hold |
1,800
| – | – | ﹤0.01% | 599 |
|
|
2017
Q2 | $30K | Sell |
1,800
-700
| -28% | -$10.8K | ﹤0.01% | 578 |
|
|
2017
Q1 | $36K | Buy |
2,500
+1,800
| +257% | +$26.7K | ﹤0.01% | 576 |
|
|
2016
Q4 | $10K | Hold |
700
| – | – | ﹤0.01% | 749 |
|
|
2016
Q3 | $13K | Hold |
700
| – | – | ﹤0.01% | 823 |
|
|
2016
Q2 | $10K | Sell |
700
-3,871
| -85% | -$52.5K | ﹤0.01% | 830 |
|
|
2016
Q1 | $55K | Sell |
4,571
-3,000
| -40% | -$31.5K | ﹤0.01% | 701 |
|
|
2015
Q4 | $101K | Buy |
+7,571
| New | +$93.1K | ﹤0.01% | 594 |
|
|
2015
Q2 | – | Sell |
-7,571
| Closed | -$50K | – | 893 |
|
|
2015
Q1 | $50K | Hold |
7,571
| – | – | ﹤0.01% | 785 |
|
|
2014
Q4 | $48K | Buy |
+7,571
| New | +$61K | ﹤0.01% | 635 |
|
Other funds holding LXRX
AG
SL
SC
VCM