Oxford Asset Management’s Lexicon Pharmaceuticals LXRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-443,962	Closed	-$1.84M	–	821
2019 Q4	$1.84M	Buy	+443,962	New	+$1.71M	0.05%	468
2017 Q3	–	Sell	-104,837	Closed	-$1.73M	–	1629
2017 Q2	$1.73M	Buy	+104,837	New	+$1.62M	0.03%	671
2016 Q4	–	Sell	-277,954	Closed	-$5.02M	–	833
2016 Q3	$5.02M	Sell	277,954 -109,429	-28%	-$1.76M	0.16%	150
2016 Q2	$5.56M	Buy	387,383 +60,623	+19%	+$822K	0.18%	128
2016 Q1	$3.9M	Buy	326,760 +222,783	+214%	+$2.34M	0.11%	226
2015 Q4	$1.39M	Sell	103,977 -43,812	-30%	-$539K	0.03%	462
2015 Q3	$1.59M	Buy	147,789 +43,164	+41%	+$471K	0.05%	330
2015 Q2	$842K	Buy	+104,625	New	+$768K	0.02%	466
2015 Q1	–	Sell	-11,101	Closed	-$67K	–	707
2014 Q4	$67K	Buy	+11,101	New	+$89.5K	﹤0.01%	665