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Lexicon Pharmaceuticals
LXRX

Overview Fund Activity

99 hedge funds and large institutions have $749M invested in Lexicon Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 12 closing their positions.

Holders
99
Holders Change
-4
Holders Change %
-3.88%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
26
Reduced
35
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$8.17M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.5M
3
UBS AM
3
UBS AM
Illinois
$31.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$124M
5
Morgan Stanley
5
Morgan Stanley
New York
$473K

Top Sellers

1
State Street
1
State Street
Massachusetts
$5.78M
2
RA
2
Royce & Associates
New York
$4.65M
3
BFA
3
BlackRock Fund Advisors
California
$17.9M
4
CNB
4
City National Bank
California
$59K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$9.86M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
1
Artal Group
Luxembourg
$408M 253,372,135 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$124M 77,241,324 +172,770 +0.2%
UL
3
Ulys LLC
New York
$48M 29,782,609 – –
UBS AM
4
UBS AM
Illinois
$31.4M 19,478,114 +488,922 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.5M 14,615,987 +655,057 +5%
NMC
6
NEA Management Company
Maryland
$18.8M 11,676,000 – –
BFA
7
BlackRock Fund Advisors
California
$17.9M 11,123,645 -955,890 -8%
BIT
8
BlackRock Institutional Trust
California
$11.8M 7,349,565 +12,774 +0.2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$9.86M 6,124,090 -330,600 -5%
Norges Bank
10
Norges Bank
Norway
$8.17M 5,074,294 +2,537,147 +100%
State Street
11
State Street
Massachusetts
$5.78M 3,590,526 -4,023,906 -53%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$5.08M 3,157,216 -83,884 -3%
RA
13
Royce & Associates
New York
$4.65M 2,886,133 -1,347,800 -32%
Northern Trust
14
Northern Trust
Illinois
$4.25M 2,638,854 -321,451 -11%
TRSOTSOK
15
Teachers Retirement System of the State of Kentucky
Kentucky
$3.35M 2,083,200 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.77M 1,722,394 +263 +0%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.97M 1,225,296 -59,997 -5%
TCIM
18
TIAA CREF Investment Management
New York
$1.42M 883,330 -22,158 -2%
Charles Schwab
19
Charles Schwab
California
$1.06M 656,421 -57,581 -8%
BIM
20
BlackRock Investment Management
Delaware
$1.03M 637,398 -7,486 -1%
Royal London Asset Management
21
Royal London Asset Management
United Kingdom
$834K 502,400 -19,400 -4%
AllianceBernstein
22
AllianceBernstein
Tennessee
$798K 495,873 -518 -0.1%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$752K 467,300 – –
GF
24
Gabelli Funds
New York
$728K 452,000 – –
Axa
25
Axa
France
$725K 450,576 -18,125 -4%
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