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Lexicon Pharmaceuticals

94 hedge funds and large institutions have $802M invested in Lexicon Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $22K | Put options by funds: $16K

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

23% more capital invested

Capital invested by funds: $654M → $802M (+$148M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

21% less funds holding

Funds holding: 11994 (-25)

60% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 40

Holders
94
Holders Change
-25
Holders Change %
-21.01%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
37
Reduced
28
Closed
40
Calls
$22K
Puts
$16K
Net Calls
+$6K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$842K +$768K +104,625 New
ProShare Advisors
27
ProShare Advisors
Maryland
$709K -$16.6K -2,258 -3%
Millennium Management
28
Millennium Management
New York
$678K +$454K +61,818 +276%
AllianceBernstein
29
AllianceBernstein
Tennessee
$652K +$70.2K +9,564 +13%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$611K +$79.2K +10,790 +17%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$537K
BA
32
BlackRock Advisors
Delaware
$531K +$316K +43,027 +188%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$505K +$461K +62,745 New
Stifel Financial
34
Stifel Financial
Missouri
$501K +$158K +21,500 +53%
TA
35
Teachers Advisors
New York
$483K +$55.1K +7,507 +14%
RFC
36
Russell Frank Company
Washington
$471K +$430K +58,505 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$467K
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$422K +$302K +41,160 +365%
HHMI
39
Howard Hughes Medical Institute
Maryland
$415K
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$409K +$17.3K +2,355 +5%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$377K +$66K +8,989 +24%
WHI
42
William Harris Investors
Illinois
$318K -$7 -1 -0%
AQR Capital Management
43
AQR Capital Management
Connecticut
$305K +$278K +37,868 New
Morgan Stanley
44
Morgan Stanley
New York
$302K +$33.6K +4,581 +14%
FPC
45
Falcon Point Capital
California
$298K +$272K +37,039 New
MAA
46
Managed Account Advisors
New Jersey
$297K -$66.7K -9,081 -20%
UOTTAIMCU
47
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$287K
Citadel Advisors
48
Citadel Advisors
Florida
$283K +$259K +35,213 New
SCM
49
Stevens Capital Management
Pennsylvania
$274K +$250K +34,048 New
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$270K +$247K +33,602 New

LXRX Hedge Fund Activity: Q2 2015 in Review

94 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Lexicon Pharmaceuticals (LXRX) for Q2 2015, worth a combined $802M — up 23% from $654M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of LXRX and 16 opened new positions — a net loss of 24 holders — while 28 trimmed existing stakes and 37 added.

The largest buyer was UBS AM, adding an estimated $7.36M. The largest seller was Sabby Management, cutting an estimated $3.29M.

  • 94 institutional investors held Lexicon Pharmaceuticals (LXRX) as of Q2 2015, down from 119 in Q1 2015.
  • Funds reported $802M of Lexicon Pharmaceuticals stock for Q2 2015, up 23% quarter-over-quarter.
  • 16 funds opened new Lexicon Pharmaceuticals positions in Q2 2015 and 40 closed out, a net change of -24 holders.
  • The largest Lexicon Pharmaceuticals buyer in Q2 2015 was UBS AM, an estimated $7.36M added.
  • The largest Lexicon Pharmaceuticals seller in Q2 2015 was Sabby Management, an estimated $3.29M sold.

Based on aggregated 13F filings for Q2 2015.