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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
AG
1
Artal Group
Luxembourg
$378M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$101M
UBS AM
3
UBS AM
Illinois
$36.2M +$3.77M +551,850 +11%
UL
4
Ulys LLC
New York
$28.4M
Vanguard Group
5
Vanguard Group
Pennsylvania
$18M +$1.19M +173,969 +7%
NMC
6
NEA Management Company
Maryland
$15.7M
BFA
7
BlackRock Fund Advisors
California
$14.6M +$3.01M +441,495 +25%
BIT
8
BlackRock Institutional Trust
California
$7.68M +$458K +67,140 +6%
MCM
9
Masters Capital Management
Georgia
$7.52M -$34.8K -5,090 -0.4%
SM
10
Sabby Management
Florida
$5.07M +$5.04M +738,443 +2,550%
State Street
11
State Street
Massachusetts
$3.59M +$52.7K +7,724 +1%
TRSOTSOK
12
Teachers Retirement System of the State of Kentucky
Kentucky
$3.51M -$327K -47,914 -8%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$2.9M
RA
14
Royce & Associates
New York
$2.66M
Northern Trust
15
Northern Trust
Illinois
$2.54M +$7.16K +1,048 +0.3%
SAMH
16
Shanda Asset Management Holdings
British Virgin Islands
$2.43M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.78M +$65.1K +9,529 +4%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.54M +$917K +134,317 +135%
RPAM
19
Rhenman & Partners Asset Management
Sweden
$1.51M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.4M +$165K +24,142 +13%
Norges Bank
21
Norges Bank
Norway
$1.05M -$114K -16,760 -10%
AGC
22
Alden Global Capital
Florida
$851K +$879K +128,700 New
Charles Schwab
23
Charles Schwab
California
$844K +$42.5K +6,219 +5%
TCIM
24
TIAA CREF Investment Management
New York
$808K
TCT
25
TIAA CREF Trust
Missouri
$760K -$983K -144,018 -56%

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.