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Lexicon Pharmaceuticals

119 hedge funds and large institutions have $654M invested in Lexicon Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

5% more capital invested

Capital invested by funds: $626M → $654M (+$28.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 123119 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
40
Reduced
25
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
26
Smith Group Asset Management
Texas
$705K -$59.8K -8,758 -8%
BIM
27
BlackRock Investment Management
Delaware
$649K +$13.1K +1,923 +2%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$609K -$471K -68,951 -43%
ProShare Advisors
29
ProShare Advisors
Maryland
$597K +$232K +33,908 +60%
Deutsche Bank
30
Deutsche Bank
Germany
$554K +$358K +52,378 +165%
CS
31
Candriam SCA
Luxembourg
$538K
CS
32
Credit Suisse
Switzerland
$524K +$177K +25,854 +48%
Marshall Wace
33
Marshall Wace
United Kingdom
$507K +$524K +76,669 New
AllianceBernstein
34
AllianceBernstein
Tennessee
$472K +$44.6K +6,529 +10%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$439K
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$430K -$10.5K -1,543 -2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$383K +$78.8K +11,543 +25%
TA
38
Teachers Advisors
New York
$347K +$46.4K +6,802 +15%
HHMI
39
Howard Hughes Medical Institute
Maryland
$340K
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$320K +$61.9K +9,072 +23%
MAA
41
Managed Account Advisors
New Jersey
$303K +$99.9K +14,624 +47%
Stifel Financial
42
Stifel Financial
Missouri
$270K -$10.5K -1,543 -4%
WHI
43
William Harris Investors
Illinois
$261K
MIG
44
Mariner Investment Group
New York
$257K
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$250K +$45.9K +6,715 +22%
UOTTAIMCU
46
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$236K
Morgan Stanley
47
Morgan Stanley
New York
$218K -$715K -104,772 -76%
JG
48
Jefferies Group
New York
$188K +$172K +25,198 +753%
Goldman Sachs
49
Goldman Sachs
New York
$182K -$150K -22,004 -44%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$180K +$1.58K +232 +0.9%

LXRX Hedge Fund Activity: Q1 2015 in Review

119 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Lexicon Pharmaceuticals (LXRX) for Q1 2015, worth a combined $654M — up 4.5% from $626M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LXRX and 13 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 40 added.

The largest buyer was Sabby Management, adding an estimated $5.04M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.84M.

  • 119 institutional investors held Lexicon Pharmaceuticals (LXRX) as of Q1 2015, down from 123 in Q4 2014.
  • Funds reported $654M of Lexicon Pharmaceuticals stock for Q1 2015, up 4.5% quarter-over-quarter.
  • 13 funds opened new Lexicon Pharmaceuticals positions in Q1 2015 and 16 closed out, a net change of -3 holders.
  • The largest Lexicon Pharmaceuticals buyer in Q1 2015 was Sabby Management, an estimated $5.04M added.
  • The largest Lexicon Pharmaceuticals seller in Q1 2015 was T. Rowe Price Associates, an estimated $5.84M sold.

Based on aggregated 13F filings for Q1 2015.