NEA Management Company’s Lexicon Pharmaceuticals LXRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,382,286
| Closed | -$1.76M | – | 39 |
|
|
2024
Q4 | $1.76M | Hold |
2,382,286
| – | – | 0.1% | 37 |
|
|
2024
Q3 | $3.74M | Hold |
2,382,286
| – | – | 0.2% | 35 |
|
|
2024
Q2 | $4M | Hold |
2,382,286
| – | – | 0.3% | 37 |
|
|
2024
Q1 | $5.72M | Hold |
2,382,286
| – | – | 0.35% | 34 |
|
|
2023
Q4 | $3.64M | Hold |
2,382,286
| – | – | 0.24% | 35 |
|
|
2023
Q3 | $2.6M | Hold |
2,382,286
| – | – | 0.2% | 37 |
|
|
2023
Q2 | $5.46M | Hold |
2,382,286
| – | – | 0.42% | 34 |
|
|
2023
Q1 | $5.79M | Hold |
2,382,286
| – | – | 0.4% | 34 |
|
|
2022
Q4 | $4.55M | Hold |
2,382,286
| – | – | 0.26% | 39 |
|
|
2022
Q3 | $5.72M | Hold |
2,382,286
| – | – | 0.29% | 41 |
|
|
2022
Q2 | $4.43M | Hold |
2,382,286
| – | – | 0.23% | 47 |
|
|
2022
Q1 | $4.98M | Hold |
2,382,286
| – | – | 0.14% | 49 |
|
|
2021
Q4 | $9.39M | Hold |
2,382,286
| – | – | 0.19% | 47 |
|
|
2021
Q3 | $11.5M | Hold |
2,382,286
| – | – | 0.14% | 49 |
|
|
2021
Q2 | $10.9M | Hold |
2,382,286
| – | – | 0.14% | 53 |
|
|
2021
Q1 | $14M | Hold |
2,382,286
| – | – | 0.31% | 48 |
|
|
2020
Q4 | $8.15M | Hold |
2,382,286
| – | – | 0.22% | 49 |
|
|
2020
Q3 | $3.43M | Hold |
2,382,286
| – | – | 0.15% | 46 |
|
|
2020
Q2 | $4.75M | Hold |
2,382,286
| – | – | 0.19% | 41 |
|
|
2020
Q1 | $4.65M | Hold |
2,382,286
| – | – | 0.24% | 40 |
|
|
2019
Q4 | $9.89M | Hold |
2,382,286
| – | – | 0.47% | 32 |
|
|
2019
Q3 | $7.17M | Hold |
2,382,286
| – | – | 0.59% | 29 |
|
|
2019
Q2 | $15M | Hold |
2,382,286
| – | – | 1.05% | 23 |
|
|
2019
Q1 | $13.2M | Hold |
2,382,286
| – | – | 0.69% | 28 |
|
|
2018
Q4 | $15.8M | Hold |
2,382,286
| – | – | 0.63% | 24 |
|
|
2018
Q3 | $25.4M | Hold |
2,382,286
| – | – | 1.1% | 22 |
|
|
2018
Q2 | $28.6M | Hold |
2,382,286
| – | – | 1.34% | 17 |
|
|
2018
Q1 | $20.4M | Hold |
2,382,286
| – | – | 0.91% | 24 |
|
|
2017
Q4 | $23.5M | Hold |
2,382,286
| – | – | 0.98% | 23 |
|
|
2017
Q3 | $29.3M | Hold |
2,382,286
| – | – | 1.03% | 19 |
|
|
2017
Q2 | $39.2M | Hold |
2,382,286
| – | – | 1.43% | 13 |
|
|
2017
Q1 | $34.2M | Hold |
2,382,286
| – | – | 1.19% | 16 |
|
|
2016
Q4 | $32.9M | Hold |
2,382,286
| – | – | 1.31% | 14 |
|
|
2016
Q3 | $43M | Hold |
2,382,286
| – | – | 1.93% | 11 |
|
|
2016
Q2 | $34.2M | Hold |
2,382,286
| – | – | 1.77% | 13 |
|
|
2016
Q1 | $28.5M | Hold |
2,382,286
| – | – | 1.89% | 14 |
|
|
2015
Q4 | $31.7M | Hold |
2,382,286
| – | – | 2.02% | 12 |
|
|
2015
Q3 | $25.6M | Hold |
2,382,286
| – | – | 1.69% | 14 |
|
|
2015
Q2 | $19.2M | Hold |
2,382,286
| – | – | 1% | 18 |
|
|
2015
Q1 | $15.7M | Hold |
2,382,286
| – | – | 0.71% | 23 |
|
|
2014
Q4 | $15.2M | Buy |
2,382,286
+714,286
| +43% | +$4.55M | 0.74% | 22 |
|
|
2014
Q3 | $16.5M | Hold |
1,668,000
| – | – | 0.84% | 22 |
|
|
2014
Q2 | $18.8M | Hold |
1,668,000
| – | – | 0.88% | 21 |
|
|
2014
Q1 | $20.2M | Hold |
1,668,000
| – | – | 0.99% | 19 |
|
|
2013
Q4 | $21M | Hold |
1,668,000
| – | – | 1.02% | 15 |
|
|
2013
Q3 | $27.8M | Hold |
1,668,000
| – | – | 1.1% | 15 |
|
|
2013
Q2 | $25.3M | Buy |
+1,668,000
| New | +$25.3M | 1.13% | 15 |
|