Compagnie Lombard Odier SCmA’s Lexicon Pharmaceuticals LXRX Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio LXRX Stock Details LXRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$312K	Buy	330,000 +220,000	+200%	+$208K	﹤0.01%	207
2025 Q1	$50.7K	Hold	110,000	–	–	﹤0.01%	352
2024 Q4	$81.2K	Buy	110,000 +10,000	+10%	+$7.39K	﹤0.01%	305
2024 Q3	$157K	Buy	100,000 +6,000	+6%	+$9.42K	﹤0.01%	261
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%	-$9.72K	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%	+$175K	﹤0.01%	303
2022 Q1	$8K	Hold	4,000	–	–	﹤0.01%	552
2021 Q4	$16K	Hold	4,000	–	–	﹤0.01%	597
2021 Q3	$19K	Hold	4,000	–	–	﹤0.01%	562
2021 Q2	$18K	Hold	4,000	–	–	﹤0.01%	558
2021 Q1	$23K	Hold	4,000	–	–	﹤0.01%	560
2020 Q4	$14K	Hold	4,000	–	–	﹤0.01%	519
2020 Q3	$6K	Hold	4,000	–	–	﹤0.01%	477
2020 Q2	$8K	Hold	4,000	–	–	﹤0.01%	475
2020 Q1	$8K	Hold	4,000	–	–	﹤0.01%	441
2019 Q4	$17K	Sell	4,000 -1,500	-27%	-$6.38K	﹤0.01%	416
2019 Q3	$17K	Hold	5,500	–	–	﹤0.01%	422
2019 Q2	$34K	Hold	5,500	–	–	﹤0.01%	383
2019 Q1	$30K	Hold	5,500	–	–	﹤0.01%	431
2018 Q4	$37K	Hold	5,500	–	–	﹤0.01%	399
2018 Q3	$59K	Hold	5,500	–	–	﹤0.01%	399
2018 Q2	$66K	Hold	5,500	–	–	﹤0.01%	398
2018 Q1	$47K	Sell	5,500 -2,500	-31%	-$21.4K	﹤0.01%	449
2017 Q4	$80K	Buy	8,000 +6,200	+344%	+$62K	﹤0.01%	489
2017 Q3	$22K	Hold	1,800	–	–	﹤0.01%	585
2017 Q2	$30K	Sell	1,800 -700	-28%	-$11.7K	﹤0.01%	572
2017 Q1	$36K	Buy	2,500 +1,800	+257%	+$25.9K	﹤0.01%	572
2016 Q4	$10K	Hold	700	–	–	﹤0.01%	747
2016 Q3	$13K	Hold	700	–	–	﹤0.01%	819
2016 Q2	$10K	Sell	700 -3,871	-85%	-$55.3K	﹤0.01%	827
2016 Q1	$55K	Sell	4,571 -3,000	-40%	-$36.1K	﹤0.01%	699
2015 Q4	$101K	Buy	+7,571	New	+$101K	﹤0.01%	591
2015 Q2	–	Sell	-7,571	Closed	-$50K	–	893
2015 Q1	$50K	Hold	7,571	–	–	﹤0.01%	785
2014 Q4	$48K	Buy	+7,571	New	+$48K	﹤0.01%	635