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LEXXW

Lexaria Bioscience Warrant

Delisted

LEXXW was delisted on the 13th of January, 2026.

3 hedge funds and large institutions have $63.9K invested in Lexaria Bioscience Warrant in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

41% less capital invested

Capital invested by funds: $109K → $63.9K (-$45.3K)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$115

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$75.6K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Heights Capital Management
California
$37.9K +$47.5K +41,251 New
UBS Group
2
UBS Group
Switzerland
$25.8K -$75.6K -65,657 -70%
CS
3
Clear Street
New York
$184 +$115 +100 +100%

LEXXW Hedge Fund Activity: Q3 2024 in Review

3 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Lexaria Bioscience Warrant (LEXXW) for Q3 2024, worth a combined $63.9K — down 41% from $109K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new LEXXW positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Clear Street, adding an estimated $115. The largest seller was UBS Group, cutting an estimated $75.6K.

  • 3 institutional investors held Lexaria Bioscience Warrant (LEXXW) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $63.9K of Lexaria Bioscience Warrant stock for Q3 2024, down 41% quarter-over-quarter.
  • 1 fund opened new Lexaria Bioscience Warrant positions in Q3 2024 and 0 closed out, a net change of +1 holder.
  • The largest Lexaria Bioscience Warrant buyer in Q3 2024 was Clear Street, an estimated $115 added.
  • The largest Lexaria Bioscience Warrant seller in Q3 2024 was UBS Group, an estimated $75.6K sold.

Based on aggregated 13F filings for Q3 2024.