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Lexicon Pharmaceuticals
LXRX

Overview Fund Activity

104 hedge funds and large institutions have $657M invested in Lexicon Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
27
Reduced
32
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$33.1M
2
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Kentucky
$3.66M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.88M
5
MLICM
5
Metropolitan Life Insurance Company (MetLife)
New York
$266K

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$3.58M
2
Axa
2
Axa
France
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$20K
4
TA
4
Teton Advisors
New York
$52K
5
Bank of America
5
Bank of America
North Carolina
$151K
Name Market Value Shares Shares
Change 		Shares
Change %
AG
1
Artal Group
Luxembourg
$357M 253,372,135 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$109M 77,222,724 -18,600 -0%
UL
3
Ulys LLC
New York
$42M 29,782,609 – –
UBS AM
4
UBS AM
Illinois
$33.1M 23,479,178 +4,001,064 +21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.8M 14,738,155 +122,168 +0.8%
NMC
6
NEA Management Company
Maryland
$16.5M 11,676,000 – –
BFA
7
BlackRock Fund Advisors
California
$15.8M 11,191,158 +67,513 +0.6%
BIT
8
BlackRock Institutional Trust
California
$10.4M 7,354,528 +4,963 +0.1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$8.67M 6,146,590 +22,500 +0.4%
State Street
10
State Street
Massachusetts
$5.11M 3,626,314 +35,788 +1%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$4.29M 3,045,416 -111,800 -4%
RA
12
Royce & Associates
New York
$3.86M 2,736,133 -150,000 -5%
TRSOTSOK
13
Teachers Retirement System of the State of Kentucky
Kentucky
$3.66M 2,592,900 +509,700 +24%
Northern Trust
14
Northern Trust
Illinois
$3.63M 2,570,782 -68,072 -3%
Norges Bank
15
Norges Bank
Norway
$3.58M 2,537,147 -2,537,147 -50%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.47M 1,753,988 +31,594 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.88M 1,335,046 +109,750 +9%
TCIM
18
TIAA CREF Investment Management
New York
$1.23M 869,194 -14,136 -2%
BIM
19
BlackRock Investment Management
Delaware
$908K 644,278 +6,880 +1%
Charles Schwab
20
Charles Schwab
California
$840K 595,650 -60,771 -9%
Royal London Asset Management
21
Royal London Asset Management
United Kingdom
$723K 502,400 – –
AllianceBernstein
22
AllianceBernstein
Tennessee
$686K 486,773 -9,100 -2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$659K 467,300 – –
GF
24
Gabelli Funds
New York
$637K 452,000 – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$595K 421,890 +4,695 +1%
1
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