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Lexicon Pharmaceuticals

126 hedge funds and large institutions have $940M invested in Lexicon Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.64% less ownership

Funds ownership: 105.58%103.95% (-1.6%)

5% less funds holding

Funds holding: 133126 (-7)

15% less capital invested

Capital invested by funds: $1.1B → $940M (-$162M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

66% less call options, than puts

Call options by funds: $450K | Put options by funds: $1.34M

Holders
126
Holders Change
-7
Holders Change %
-5.26%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
40
Reduced
38
Closed
15
Calls
$450K
Puts
$1.34M
Net Calls
-$893K
Net Calls Change
-$668K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.88M +$984K +106,392 +95%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.75M +$33.1K +3,579 +2%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.57M +$68.9K +7,452 +4%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$1.45M +$1.28M +138,456 +447%
WS
30
Wedbush Securities
California
$1.33M +$151K +16,290 +12%
Citadel Advisors
31
Citadel Advisors
Florida
$1.01M -$471K -50,953 -30%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1M
Morgan Stanley
33
Morgan Stanley
New York
$912K -$50.8K -5,494 -5%
Stifel Financial
34
Stifel Financial
Missouri
$902K +$133K +14,378 +16%
DekaBank Deutsche Girozentrale
35
DekaBank Deutsche Girozentrale
Germany
$899K -$333K -36,000 -25%
TCIM
36
TIAA CREF Investment Management
New York
$860K
JP Morgan Chase
37
JP Morgan Chase
New York
$859K -$78.8K -8,517 -8%
VEA
38
Virtus ETF Advisers
New York
$770K -$48.4K -5,234 -6%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$768K -$504K -54,495 -38%
Victory Capital Management
40
Victory Capital Management
Texas
$739K +$784K +84,770 +5,444%
Bank of America
41
Bank of America
North Carolina
$714K -$827K -89,378 -52%
Swiss National Bank
42
Swiss National Bank
Switzerland
$686K
TA
43
Teachers Advisors
New York
$662K
PPA
44
Parametric Portfolio Associates
Washington
$643K +$321K +34,710 +86%
AllianceBernstein
45
AllianceBernstein
Tennessee
$638K
VRS
46
Virginia Retirement Systems
Virginia
$585K +$198K +21,400 +46%
Goldman Sachs
47
Goldman Sachs
New York
$578K -$617K -66,753 -50%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$562K -$21.3K -2,301 -3%
Citigroup
49
Citigroup
New York
$513K -$167K -18,105 -23%
MCC
50
Malaga Cove Capital
California
$512K +$2.9K +314 +0.5%