We are live on ! Find out more
LXRX icon

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
TC
51
TFS Capital
Pennsylvania
$236K +$215K +29,307 New
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$226K -$471K -64,143 -70%
Deutsche Bank
53
Deutsche Bank
Germany
$219K -$418K -56,863 -68%
NFA
54
Nationwide Fund Advisors
Ohio
$214K +$3.37K +459 +2%
AIG
55
American International Group
New York
$198K +$27.7K +3,770 +18%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$192K +$84.8K +11,542 +94%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$186K
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$183K -$32.4K -4,405 -16%
RTS
59
Round Table Services
New Jersey
$174K
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$174K +$103K +14,048 +186%
Goldman Sachs
61
Goldman Sachs
New York
$173K -$44.5K -6,057 -22%
PP
62
PDT Partners
New York
$168K +$153K +20,845 New
VOYA Investment Management
63
VOYA Investment Management
Georgia
$160K -$7 -1 -0%
Bank of America
64
Bank of America
North Carolina
$159K +$22.9K +3,123 +19%
NCCM
65
Nine Chapters Capital Management
New Jersey
$134K +$85.5K +11,643 +235%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$125K -$22 -3 -0%
UBS Group
67
UBS Group
Switzerland
$125K +$28.3K +3,847 +33%
Wells Fargo
68
Wells Fargo
California
$122K +$82.7K +11,267 +292%
EMG
69
Ellington Management Group
Connecticut
$121K +$110K +15,000 New
KFC
70
Klingenstein Fields & Co
New York
$120K -$7 -1 -0%
Citigroup
71
Citigroup
New York
$119K -$9.58K -1,304 -8%
GI
72
GAMCO Investors
Connecticut
$115K -$5.46K -744 -5%
GF
73
Gabelli Funds
New York
$115K -$7 -1 -0%
CSS
74
Cubist Systematic Strategies
Connecticut
$111K -$2.1K -286 -2%
Marshall Wace
75
Marshall Wace
United Kingdom
$104K -$468K -63,724 -83%

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.