We are live on ! Find out more
LEXX icon

Lexaria Bioscience

20 hedge funds and large institutions have $1.49M invested in Lexaria Bioscience in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

33% more funds holding

Funds holding: 1520 (+5)

10.26% less ownership

Funds ownership: 21.9%11.63% (-10%)

16% less capital invested

Capital invested by funds: $1.77M → $1.49M (-$276K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
20
Holders Change
+5
Holders Change %
+33.33%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
2
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Invenomic Capital Management
Massachusetts
$915K -$41.7K -32,351 -4%
CAC
2
Cowen and Company
New York
$320K +$330K +256,327 New
CCM
3
Connective Capital Management
California
$75K +$77.3K +60,000 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$67K +$7.95K +6,176 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$57.8K +$16.6K +12,912 +39%
Citadel Advisors
6
Citadel Advisors
Florida
$37K +$38.1K +29,561 New
TRCT
7
Tower Research Capital (TRC)
New York
$7.26K -$3.25K -2,521 -30%
UBS Group
8
UBS Group
Switzerland
$5.67K +$5.83K +4,532 New
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$3.36K
ACM
10
ADAR1 Capital Management
Texas
$2.03K +$2.09K +1,626 New
Wells Fargo
11
Wells Fargo
California
$1.33K -$31 -24 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.27K +$1.31K +1,019 New
Osaic Holdings
13
Osaic Holdings
Arizona
$588 -$258 -200 -31%
APC
14
Aspire Private Capital
North Carolina
$500
FFA
15
Farther Finance Advisors
California
$208
AF
16
Allworth Financial
California
$112 +$115 +89 New
SIS
17
Sound Income Strategies
Florida
$28 +$28 +22 New
GCM
18
Gables Capital Management
Florida
$16
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$16
AC
20
Armistice Capital
New York
-$889K -889,272 Closed
Renaissance Technologies
21
Renaissance Technologies
New York
-$13K -12,900 Closed
TSS
22
Two Sigma Securities
New York
-$10.5K -10,545 Closed

LEXX Hedge Fund Activity: Q4 2023 in Review

20 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Lexaria Bioscience (LEXX) for Q4 2023, worth a combined $1.49M — down 16% from $1.77M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LEXX positions and 3 closed out — a net gain of 5 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $330K. The largest seller was Armistice Capital, exiting entirely with an estimated $889K sold.

  • 20 institutional investors held Lexaria Bioscience (LEXX) as of Q4 2023, up from 15 in Q3 2023.
  • Funds reported $1.49M of Lexaria Bioscience stock for Q4 2023, down 16% quarter-over-quarter.
  • 8 funds opened new Lexaria Bioscience positions in Q4 2023 and 3 closed out, a net change of +5 holders.
  • The largest Lexaria Bioscience buyer in Q4 2023 was Cowen and Company, an estimated $330K added.
  • The largest Lexaria Bioscience seller in Q4 2023 was Armistice Capital, an estimated $889K sold.

Based on aggregated 13F filings for Q4 2023.