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Lexicon Pharmaceuticals

112 hedge funds and large institutions have $206M invested in Lexicon Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $441K | Put options by funds: $291K

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 123112 (-11)

12.54% less ownership

Funds ownership: 89.62%77.08% (-13%)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

53% less capital invested

Capital invested by funds: $438M → $206M (-$232M)

Holders
112
Holders Change
-11
Holders Change %
-8.94%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
44
Reduced
30
Closed
21
Calls
$441K
Puts
$291K
Net Calls
+$150K
Net Calls Change
+$982K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$358K -$12.2K -6,951 -2%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$339K -$760K -432,922 -58%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$302K +$358K +204,005 +279%
Renaissance Technologies
29
Renaissance Technologies
New York
$297K +$478K +272,255 New
AllianceBernstein
30
AllianceBernstein
Tennessee
$267K +$31.9K +18,190 +8%
Swiss National Bank
31
Swiss National Bank
Switzerland
$264K +$18.1K +10,300 +4%
Morgan Stanley
32
Morgan Stanley
New York
$261K -$61.3K -34,923 -13%
CAM
33
ClariVest Asset Management
California
$210K -$560K -318,976 -62%
Bank of America
34
Bank of America
North Carolina
$179K +$151K +86,184 +110%
CS
35
Credit Suisse
Switzerland
$159K -$9.99K -5,694 -4%
UBS AM
36
UBS AM
Illinois
$150K
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$142K -$16.6K -9,456 -7%
UBS Group
38
UBS Group
Switzerland
$137K +$48.8K +27,799 +28%
VEA
39
Virtus ETF Advisers
New York
$133K -$27.6K -15,739 -11%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$131K +$167K +95,432 +380%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$128K -$11.7K -6,683 -5%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$110K -$13.5K -7,695 -7%
CLOS
43
Compagnie Lombard Odier SCmA
Switzerland
$102K
Verition Fund Management
44
Verition Fund Management
Connecticut
$100K +$32.3K +18,400 +25%
Legal & General Group
45
Legal & General Group
United Kingdom
$91.2K -$35K -19,946 -19%
Stifel Financial
46
Stifel Financial
Missouri
$89.3K -$82.4K -46,952 -36%
Jane Street
47
Jane Street
New York
$89.3K +$108K +61,382 +299%
Squarepoint
48
Squarepoint
New York
$67.8K +$109K +62,243 New
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$67.7K +$970 +553 +0.9%
SG Americas Securities
50
SG Americas Securities
New York
$64K +$103K +58,707 New

LXRX Hedge Fund Activity: Q3 2023 in Review

112 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Lexicon Pharmaceuticals (LXRX) for Q3 2023, worth a combined $206M — down 53% from $438M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of LXRX and 11 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 44 added.

The largest buyer was Millennium Management, adding an estimated $2.2M. The largest seller was Alyeska Investment Group, cutting an estimated $2.16M.

  • 112 institutional investors held Lexicon Pharmaceuticals (LXRX) as of Q3 2023, down from 123 in Q2 2023.
  • Funds reported $206M of Lexicon Pharmaceuticals stock for Q3 2023, down 53% quarter-over-quarter.
  • 11 funds opened new Lexicon Pharmaceuticals positions in Q3 2023 and 21 closed out, a net change of -10 holders.
  • The largest Lexicon Pharmaceuticals buyer in Q3 2023 was Millennium Management, an estimated $2.2M added.
  • The largest Lexicon Pharmaceuticals seller in Q3 2023 was Alyeska Investment Group, an estimated $2.16M sold.

Based on aggregated 13F filings for Q3 2023.