State Board of Administration of Florida Retirement System’s Lexicon Pharmaceuticals LXRX Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio LXRX Stock Details LXRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-29,400	Closed	-$71.4K	–	2302
2024 Q1	$71.4K	Buy	29,400 +5,338	+22%	+$11.5K	﹤0.01%	2104
2023 Q4	$36.8K	Buy	+24,062	New	+$28.6K	﹤0.01%	2366
2023 Q3	–	Sell	-29,400	Closed	-$67.3K	–	2383
2023 Q2	$67.3K	Hold	29,400	–	–	﹤0.01%	2351
2023 Q1	$71.4K	Hold	29,400	–	–	﹤0.01%	2195
2022 Q4	$56.2K	Hold	29,400	–	–	﹤0.01%	2272
2022 Q3	$71K	Hold	29,400	–	–	﹤0.01%	2236
2022 Q2	$55K	Buy	29,400 +10	+0%	+$19	﹤0.01%	2296
2022 Q1	$61K	Hold	29,390	–	–	﹤0.01%	2318
2021 Q4	$116K	Buy	29,390 +176	+0.6%	+$855	﹤0.01%	2303
2021 Q3	$141K	Hold	29,214	–	–	﹤0.01%	2318
2021 Q2	$134K	Buy	29,214 +382	+1%	+$1.84K	﹤0.01%	2333
2021 Q1	$169K	Hold	28,832	–	–	﹤0.01%	2246
2020 Q4	$99K	Hold	28,832	–	–	﹤0.01%	2278
2020 Q3	$42K	Hold	28,832	–	–	﹤0.01%	2298
2020 Q2	$58K	Hold	28,832	–	–	﹤0.01%	2279
2020 Q1	$56K	Sell	28,832 -220	-0.8%	-$655	﹤0.01%	2142
2019 Q4	$121K	Hold	29,052	–	–	﹤0.01%	2194
2019 Q3	$87K	Hold	29,052	–	–	﹤0.01%	2216
2019 Q2	$183K	Hold	29,052	–	–	﹤0.01%	2166
2019 Q1	$162K	Hold	29,052	–	–	﹤0.01%	2189
2018 Q4	$193K	Hold	29,052	–	–	﹤0.01%	2138
2018 Q3	$310K	Hold	29,052	–	–	﹤0.01%	2071
2018 Q2	$349K	Buy	29,052 +620	+2%	+$6.34K	﹤0.01%	2031
2018 Q1	$244K	Hold	28,432	–	–	﹤0.01%	2158
2017 Q4	$281K	Hold	28,432	–	–	﹤0.01%	2125
2017 Q3	$349K	Hold	28,432	–	–	﹤0.01%	2046
2017 Q2	$468K	Hold	28,432	–	–	﹤0.01%	1896
2017 Q1	$408K	Hold	28,432	–	–	﹤0.01%	1934
2016 Q4	$393K	Hold	28,432	–	–	﹤0.01%	1982
2016 Q3	$514K	Buy	28,432 +140	+0.5%	+$2.25K	﹤0.01%	1823
2016 Q2	$406K	Buy	28,292 +3,794	+15%	+$51.5K	﹤0.01%	1898
2016 Q1	$293K	Hold	24,498	–	–	﹤0.01%	2064
2015 Q4	$326K	Buy	24,498 +1,232	+5%	+$15.1K	﹤0.01%	2073
2015 Q3	$250K	Buy	23,266 +210	+0.9%	+$2.29K	﹤0.01%	2168
2015 Q2	$186K	Hold	23,056	–	–	﹤0.01%	2349
2015 Q1	$152K	Hold	23,056	–	–	﹤0.01%	2367
2014 Q4	$147K	Hold	23,056	–	–	﹤0.01%	2416
2014 Q3	$228K	Hold	23,056	–	–	﹤0.01%	2327
2014 Q2	$260K	Hold	23,056	–	–	﹤0.01%	2331
2014 Q1	$279K	Hold	23,056	–	–	﹤0.01%	2255
2013 Q4	$291K	Hold	23,056	–	–	﹤0.01%	2260
2013 Q3	$382K	Hold	23,056	–	–	﹤0.01%	2134
2013 Q2	$350K	Buy	+23,056	New	+$350K	﹤0.01%	2156

Other funds holding LXRX

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

State Board of Administration of Florida Retirement System's LXRX Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Lexicon Pharmaceuticals (LXRX) in Q2 2024, closing a stake of 29,400 shares — an estimated $71.4K sold.

State Board of Administration of Florida Retirement System first reported a position in LXRX in Q2 2013 and held it in 43 quarters. The position peaked at $514K in Q3 2016. 127 funds tracked by Wall St. Rank hold LXRX as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Lexicon Pharmaceuticals position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 29,400 Lexicon Pharmaceuticals shares in Q2 2024, an estimated $71.4K.
State Board of Administration of Florida Retirement System first reported a position in Lexicon Pharmaceuticals in Q2 2013 and held it in 43 quarters.
State Board of Administration of Florida Retirement System's Lexicon Pharmaceuticals position peaked at $514K in Q3 2016.
127 funds tracked by Wall St. Rank held Lexicon Pharmaceuticals as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.