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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
AC
76
Amici Capital
New York
$101K
Principal Financial Group
77
Principal Financial Group
Iowa
$89K +$81.3K +11,065 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$85K +$65.6K +8,929 +551%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$54K -$7 -1 -0%
Legal & General Group
80
Legal & General Group
United Kingdom
$53K -$7 -1 -0%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$26K +$12.2K +1,661 +105%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$13K +$2.58K +352 +28%
LWM
83
Lenox Wealth Management
Ohio
$8K
BlackRock
84
BlackRock
New York
$7K
Barclays
85
Barclays
United Kingdom
$6K -$30.3K -4,130 -84%
Invesco
86
Invesco
Georgia
$5K +$4.99K +680 New
TRCT
87
Tower Research Capital (TRC)
New York
$2K -$10.1K -1,375 -87%
SO
88
STRS Ohio
Ohio
$2K
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$2K +$779 +106 +82%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$1K
Canada Life
91
Canada Life
Manitoba, Canada
$1K +$947 +129 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247 +$33.9K +4,622 +18%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
-$2.9M -435,059 Closed
AGC
94
Alden Global Capital
Florida
-$851K -128,700 Closed
TCT
95
TIAA CREF Trust
Missouri
-$760K -114,993 Closed
SGAM
96
Smith Group Asset Management
Texas
-$705K -106,651 Closed
CS
97
Candriam SCA
Luxembourg
-$538K -81,429 Closed
MIG
98
Mariner Investment Group
New York
-$257K -38,808 Closed
JG
99
Jefferies Group
New York
-$188K -28,545 Closed
AL
100
Airain Ltd
Guernsey
-$114K -17,264 Closed

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.