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Lexicon Pharmaceuticals

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 10399 (-4)

8% less capital invested

Capital invested by funds: $813M → $749M (-$63.6M)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

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
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Artal Group
Luxembourg
$408M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$124M +$265K +24,682 +0.2%
UL
3
Ulys LLC
New York
$48M
UBS AM
4
UBS AM
Illinois
$31.4M +$750K +69,846 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.5M +$1.01M +93,579 +5%
NMC
6
NEA Management Company
Maryland
$18.8M
BFA
7
BlackRock Fund Advisors
California
$17.9M -$1.47M -136,556 -8%
BIT
8
BlackRock Institutional Trust
California
$11.8M +$19.6K +1,825 +0.2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$9.86M -$507K -47,229 -5%
Norges Bank
10
Norges Bank
Norway
$8.17M +$3.89M +362,449 +100%
State Street
11
State Street
Massachusetts
$5.78M -$6.17M -574,844 -53%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$5.08M -$129K -11,983 -3%
RA
13
Royce & Associates
New York
$4.65M -$2.07M -192,543 -32%
Northern Trust
14
Northern Trust
Illinois
$4.25M -$493K -45,922 -11%
TRSOTSOK
15
Teachers Retirement System of the State of Kentucky
Kentucky
$3.35M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.77M +$397 +37 +0%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.97M -$92.1K -8,571 -5%
TCIM
18
TIAA CREF Investment Management
New York
$1.42M -$34K -3,165 -2%
Charles Schwab
19
Charles Schwab
California
$1.06M -$88.4K -8,226 -8%
BIM
20
BlackRock Investment Management
Delaware
$1.03M -$11.5K -1,069 -1%
Royal London Asset Management
21
Royal London Asset Management
United Kingdom
$834K -$29.8K -2,772 -4%
AllianceBernstein
22
AllianceBernstein
Tennessee
$798K -$795 -74 -0.1%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$752K
GF
24
Gabelli Funds
New York
$728K
Axa
25
Axa
France
$725K -$27.8K -2,589 -4%

LXRX Hedge Fund Activity: Q2 2014 in Review

99 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Lexicon Pharmaceuticals (LXRX) for Q2 2014, worth a combined $749M — down 7.8% from $813M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LXRX and 8 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 26 added.

The largest buyer was Norges Bank, adding an estimated $3.89M. The largest seller was State Street, cutting an estimated $6.17M.

  • 99 institutional investors held Lexicon Pharmaceuticals (LXRX) as of Q2 2014, down from 103 in Q1 2014.
  • Funds reported $749M of Lexicon Pharmaceuticals stock for Q2 2014, down 7.8% quarter-over-quarter.
  • 8 funds opened new Lexicon Pharmaceuticals positions in Q2 2014 and 12 closed out, a net change of -4 holders.
  • The largest Lexicon Pharmaceuticals buyer in Q2 2014 was Norges Bank, an estimated $3.89M added.
  • The largest Lexicon Pharmaceuticals seller in Q2 2014 was State Street, an estimated $6.17M sold.

Based on aggregated 13F filings for Q2 2014.