UL
Ulys LLC’s Lexicon Pharmaceuticals LXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $25.4M | Hold |
4,321,214
| – | – | 100% | 1 |
|
|
2020
Q4 | $14.8M | Hold |
4,321,214
| – | – | 100% | 1 |
|
|
2020
Q3 | $6.22M | Hold |
4,321,214
| – | – | 100% | 1 |
|
|
2020
Q2 | $8.62M | Hold |
4,321,214
| – | – | 100% | 1 |
|
|
2020
Q1 | $8.43M | Hold |
4,321,214
| – | – | 100% | 1 |
|
|
2019
Q4 | $17.9M | Hold |
4,321,214
| – | – | 100% | 1 |
|
|
2019
Q3 | $13M | Hold |
4,321,214
| – | – | 100% | 1 |
|
|
2019
Q2 | $27.2M | Hold |
4,321,214
| – | – | 100% | 1 |
|
|
2019
Q1 | $24M | Hold |
4,321,214
| – | – | 100% | 1 |
|
|
2018
Q4 | $28.7M | Hold |
4,321,214
| – | – | 100% | 1 |
|
|
2018
Q3 | $46.1M | Hold |
4,321,214
| – | – | 100% | 1 |
|
|
2018
Q2 | $51.9M | Hold |
4,321,214
| – | – | 100% | 1 |
|
|
2018
Q1 | $37M | Hold |
4,321,214
| – | – | 100% | 1 |
|
|
2017
Q4 | $42.7M | Hold |
4,321,214
| – | – | 100% | 1 |
|
|
2017
Q3 | $53.1M | Hold |
4,321,214
| – | – | 100% | 1 |
|
|
2017
Q2 | $71.1M | Hold |
4,321,214
| – | – | 100% | 1 |
|
|
2017
Q1 | $62M | Hold |
4,321,214
| – | – | 100% | 1 |
|
|
2016
Q4 | $59.8M | Hold |
4,321,214
| – | – | 100% | 1 |
|
|
2016
Q3 | $78.1M | Hold |
4,321,214
| – | – | 100% | 1 |
|
|
2016
Q2 | $62M | Hold |
4,321,214
| – | – | 100% | 1 |
|
|
2016
Q1 | $51.6M | Hold |
4,321,214
| – | – | 100% | 1 |
|
|
2015
Q4 | $57.5M | Hold |
4,321,214
| – | – | 100% | 1 |
|
|
2015
Q3 | $46.4M | Hold |
4,321,214
| – | – | 99.99% | 1 |
|
|
2015
Q2 | $34.8M | Sell |
4,321,214
-25,927,291
| -86% | -$209M | 99.98% | 1 |
|
|
2015
Q1 | $28.4M | Hold |
30,248,505
| – | – | 99.96% | 1 |
|
|
2014
Q4 | $27.5M | Buy |
30,248,505
+465,896
| +2% | +$424K | 99.97% | 1 |
|
|
2014
Q3 | $42M | Hold |
29,782,609
| – | – | 99.97% | 1 |
|
|
2014
Q2 | $48M | Hold |
29,782,609
| – | – | 99.96% | 1 |
|
|
2014
Q1 | $51.5M | Hold |
29,782,609
| – | – | 99.95% | 1 |
|
|
2013
Q4 | $53.6M | Hold |
29,782,609
| – | – | 99.92% | 1 |
|
|
2013
Q3 | $70.9M | Hold |
29,782,609
| – | – | 99.94% | 1 |
|
|
2013
Q2 | $64.6M | Buy |
+29,782,609
| New | +$64.6M | 99.85% | 1 |
|