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Lexicon Pharmaceuticals

123 hedge funds and large institutions have $438M invested in Lexicon Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

157% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 21

24% more capital invested

Capital invested by funds: $354M → $438M (+$84.4M)

18% more funds holding

Funds holding: 104123 (+19)

12.47% more ownership

Funds ownership: 77.15%89.62% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

62% less call options, than puts

Call options by funds: $506K | Put options by funds: $1.34M

Holders
123
Holders Change
+19
Holders Change %
+18.27%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
54
Reduced
21
Closed
7
Calls
$506K
Puts
$1.34M
Net Calls
-$832K
Net Calls Change
-$920K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$179K +$46.5K +17,531 +29%
Verition Fund Management
52
Verition Fund Management
Connecticut
$168K +$195K +73,300 New
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$168K +$33.2K +12,520 +21%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$141K -$5.95K -2,241 -4%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$127K
Prudential Financial
56
Prudential Financial
New Jersey
$118K -$132K -49,600 -49%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$111K +$99.8K +37,585 +342%
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$106K
AIG
59
American International Group
New York
$102K +$11.7K +4,398 +11%
TRCT
60
Tower Research Capital (TRC)
New York
$102K +$103K +38,967 +694%
MIM
61
MetLife Investment Management
New Jersey
$98.1K
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94.3K +$13.9K +5,225 +15%
Deutsche Bank
63
Deutsche Bank
Germany
$92.3K -$32.7K -12,336 -23%
Invesco
64
Invesco
Georgia
$91.9K -$2.27K -855 -2%
Barclays
65
Barclays
United Kingdom
$86.3K -$12.3K -4,627 -11%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$85.6K +$12.4K +4,678 +14%
Wells Fargo
67
Wells Fargo
California
$84.3K +$57K +21,462 +140%
UOTTAIMCU
68
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$82K
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$76.8K -$265 -100 -0.3%
Citigroup
70
Citigroup
New York
$76.7K +$78.2K +29,442 +728%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$68.7K
BPA
72
Beacon Pointe Advisors
California
$67.6K +$38.5K +14,500 +97%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$67.3K
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$66.9K +$1.34K +505 +2%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$66K +$14.8K +5,560 +24%

LXRX Hedge Fund Activity: Q2 2023 in Review

123 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Lexicon Pharmaceuticals (LXRX) for Q2 2023, worth a combined $438M — up 24% from $354M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LXRX positions and 7 closed out — a net gain of 19 holders — while 54 added to existing stakes and 21 trimmed.

The largest buyer was Artal Group, adding an estimated $73.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $4.59M.

  • 123 institutional investors held Lexicon Pharmaceuticals (LXRX) as of Q2 2023, up from 104 in Q1 2023.
  • Funds reported $438M of Lexicon Pharmaceuticals stock for Q2 2023, up 24% quarter-over-quarter.
  • 26 funds opened new Lexicon Pharmaceuticals positions in Q2 2023 and 7 closed out, a net change of +19 holders.
  • The largest Lexicon Pharmaceuticals buyer in Q2 2023 was Artal Group, an estimated $73.7M added.
  • The largest Lexicon Pharmaceuticals seller in Q2 2023 was D.E. Shaw & Co, an estimated $4.59M sold.

Based on aggregated 13F filings for Q2 2023.