We are live on ! Find out more
LXRX icon

Lexicon Pharmaceuticals

94 hedge funds and large institutions have $802M invested in Lexicon Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $22K | Put options by funds: $16K

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

23% more capital invested

Capital invested by funds: $654M → $802M (+$148M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

21% less funds holding

Funds holding: 11994 (-25)

60% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 40

Holders
94
Holders Change
-25
Holders Change %
-21.01%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
37
Reduced
28
Closed
40
Calls
$22K
Puts
$16K
Net Calls
+$6K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Artal Group
Luxembourg
$463M -$22 -3 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$120M -$2.8M -381,362 -2%
UBS AM
3
UBS AM
Illinois
$52.1M +$7.36M +1,002,004 +18%
UL
4
Ulys LLC
New York
$34.8M -$7 -1 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23M +$975K +132,816 +5%
NMC
6
NEA Management Company
Maryland
$19.2M
BFA
7
BlackRock Fund Advisors
California
$18.5M +$617K +83,948 +4%
BIT
8
BlackRock Institutional Trust
California
$9.59M +$214K +29,178 +3%
MCM
9
Masters Capital Management
Georgia
$9.09M -$59.2K -8,059 -0.7%
TRSOTSOK
10
Teachers Retirement System of the State of Kentucky
Kentucky
$5.94M +$1.53M +207,857 +39%
State Street
11
State Street
Massachusetts
$4.5M +$119K +16,175 +3%
Northern Trust
12
Northern Trust
Illinois
$3.21M +$104K +14,217 +4%
RA
13
Royce & Associates
New York
$3.04M -$183K -24,902 -6%
SAMH
14
Shanda Asset Management Holdings
British Virgin Islands
$2.99M +$13.2K +1,793 +0.5%
SM
15
Sabby Management
Florida
$2.57M -$3.29M -448,625 -58%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.42M +$228K +31,030 +12%
BM
17
Bridger Management
New York
$2.09M +$1.91M +259,458 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.85M +$129K +17,601 +8%
RPAM
19
Rhenman & Partners Asset Management
Sweden
$1.38M -$418K -56,914 -25%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.37M -$467K -63,580 -27%
Norges Bank
21
Norges Bank
Norway
$1.28M -$7 -1 -0%
BIM
22
BlackRock Investment Management
Delaware
$1.16M +$340K +46,288 +47%
TCIM
23
TIAA CREF Investment Management
New York
$1.14M +$144K +19,563 +16%
Charles Schwab
24
Charles Schwab
California
$1.06M +$27.9K +3,793 +3%
CS
25
Credit Suisse
Switzerland
$983K +$315K +42,860 +54%

LXRX Hedge Fund Activity: Q2 2015 in Review

94 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Lexicon Pharmaceuticals (LXRX) for Q2 2015, worth a combined $802M — up 23% from $654M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of LXRX and 16 opened new positions — a net loss of 24 holders — while 28 trimmed existing stakes and 37 added.

The largest buyer was UBS AM, adding an estimated $7.36M. The largest seller was Sabby Management, cutting an estimated $3.29M.

  • 94 institutional investors held Lexicon Pharmaceuticals (LXRX) as of Q2 2015, down from 119 in Q1 2015.
  • Funds reported $802M of Lexicon Pharmaceuticals stock for Q2 2015, up 23% quarter-over-quarter.
  • 16 funds opened new Lexicon Pharmaceuticals positions in Q2 2015 and 40 closed out, a net change of -24 holders.
  • The largest Lexicon Pharmaceuticals buyer in Q2 2015 was UBS AM, an estimated $7.36M added.
  • The largest Lexicon Pharmaceuticals seller in Q2 2015 was Sabby Management, an estimated $3.29M sold.

Based on aggregated 13F filings for Q2 2015.