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Lexicon Pharmaceuticals

123 hedge funds and large institutions have $626M invested in Lexicon Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

147% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 19

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more funds holding

Funds holding: 104123 (+19)

5% less capital invested

Capital invested by funds: $657M → $626M (-$31.1M)

Holders
123
Holders Change
+19
Holders Change %
+18.27%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
33
Increased
47
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Artal Group
Luxembourg
$366M +$172M +21,321,962 +59%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$97.4M +$34.4M +4,264,636 +39%
UBS AM
3
UBS AM
Illinois
$31.3M +$12.6M +1,565,652 +47%
UL
4
Ulys LLC
New York
$27.5M +$537K +66,557 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.2M +$3.57M +443,393 +21%
NMC
6
NEA Management Company
Maryland
$15.2M +$5.76M +714,286 +43%
BFA
7
BlackRock Fund Advisors
California
$11.3M +$1.37M +169,339 +11%
MCM
8
Masters Capital Management
Georgia
$7.28M +$9.21M +1,142,857 New
BIT
9
BlackRock Institutional Trust
California
$6.97M +$352K +43,666 +4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$5.53M -$84.1K -10,428 -1%
TRSOTSOK
11
Teachers Retirement System of the State of Kentucky
Kentucky
$3.68M +$1.68M +208,000 +56%
State Street
12
State Street
Massachusetts
$3.41M +$141K +17,439 +3%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$2.77M
RA
14
Royce & Associates
New York
$2.56M +$89.5K +11,100 +3%
Northern Trust
15
Northern Trust
Illinois
$2.45M +$135K +16,738 +5%
SAMH
16
Shanda Asset Management Holdings
British Virgin Islands
$2.35M +$2.98M +369,554 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.65M +$72.7K +9,021 +4%
TCT
18
TIAA CREF Trust
Missouri
$1.65M +$2.09M +259,011 New
RPAM
19
Rhenman & Partners Asset Management
Sweden
$1.45M +$1.5M +185,714 +441%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.2M -$21.1K -2,617 -1%
Norges Bank
21
Norges Bank
Norway
$1.12M -$1.51M -187,020 -52%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.03M +$1.3M +161,148 New
Morgan Stanley
23
Morgan Stanley
New York
$876K +$938K +116,421 +548%
TCIM
24
TIAA CREF Investment Management
New York
$779K -$15.7K -1,942 -2%
Charles Schwab
25
Charles Schwab
California
$774K +$293K +36,345 +43%