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Lexicon Pharmaceuticals

119 hedge funds and large institutions have $654M invested in Lexicon Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

5% more capital invested

Capital invested by funds: $626M → $654M (+$28.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 123119 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
40
Reduced
25
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$11K -$222K -32,548 -95%
Ameriprise
102
Ameriprise
Minnesota
$11K +$11K +1,611 New
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$11K +$11.5K +1,685 New
BDF
104
Balasa Dinverno & Foltz
$11K +$11.7K +1,714 New
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$10K +$2.97K +435 +38%
TRCT
106
Tower Research Capital (TRC)
New York
$10K +$10.8K +1,586 New
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$8K
LWM
108
Lenox Wealth Management
Ohio
$7K
SIA
109
Stancorp Investment Advisers
Oregon
$7K
BlackRock
110
BlackRock
New York
$6K
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$5.42K +$5.63K +824 New
HI
112
Hudock Inc
Pennsylvania
$3K -$3.9K -571 -57%
SO
113
STRS Ohio
Ohio
$2K
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$1K -$20 -3 -2%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$1K
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$1K
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172 +$9.54K +1,397 +6%
Two Sigma Investments
118
Two Sigma Investments
New York
-$368K -57,812 Closed
GL
119
GLG LLC
New York
-$363K -56,928 Closed
Invesco
120
Invesco
Georgia
-$346K -54,287 Closed
OIM
121
Oracle Investment Management
Connecticut
-$216K -33,868 Closed
Two Sigma Advisers
122
Two Sigma Advisers
New York
-$136K -21,373 Closed
SIM
123
Spark Investment Management
New York
-$72K -11,443 Closed
OAM
124
Oxford Asset Management
United Kingdom
-$67K -11,101 Closed
SG Americas Securities
125
SG Americas Securities
New York
-$59K -9,276 Closed

LXRX Hedge Fund Activity: Q1 2015 in Review

119 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Lexicon Pharmaceuticals (LXRX) for Q1 2015, worth a combined $654M — up 4.5% from $626M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LXRX and 13 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 40 added.

The largest buyer was Sabby Management, adding an estimated $5.04M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.84M.

  • 119 institutional investors held Lexicon Pharmaceuticals (LXRX) as of Q1 2015, down from 123 in Q4 2014.
  • Funds reported $654M of Lexicon Pharmaceuticals stock for Q1 2015, up 4.5% quarter-over-quarter.
  • 13 funds opened new Lexicon Pharmaceuticals positions in Q1 2015 and 16 closed out, a net change of -3 holders.
  • The largest Lexicon Pharmaceuticals buyer in Q1 2015 was Sabby Management, an estimated $5.04M added.
  • The largest Lexicon Pharmaceuticals seller in Q1 2015 was T. Rowe Price Associates, an estimated $5.84M sold.

Based on aggregated 13F filings for Q1 2015.