LXRX icon

Lexicon Pharmaceuticals
LXRX

Overview Fund Activity

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, 0 increasing their positions, 78 reducing their positions, and 40 closing their positions.

Holders
94
Holders Change
-25
Holders Change %
-21.01%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
–
Reduced
78
Closed
40
Calls
$22K
Puts
$16K
Net Calls
+$6K
Net Calls Change
+$6K

Top Buyers

1
BM
1
Bridger Management
New York
$2.09M
2
OAM
2
Oxford Asset Management
United Kingdom
$842K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$505K
4
RFC
4
Russell Frank Company
Washington
$471K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$305K

Top Sellers

1
AG
1
Artal Group
Luxembourg
$463M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$120M
3
UBS AM
3
UBS AM
Illinois
$52.1M
4
UL
4
Ulys LLC
New York
$34.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
1
Artal Group
Luxembourg
$463M 57,517,978 -345,107,888 -86%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$120M 14,915,092 -92,160,087 -86%
UBS AM
3
UBS AM
Illinois
$52.1M 6,473,674 -31,828,014 -83%
UL
4
Ulys LLC
New York
$34.8M 4,321,214 -25,927,291 -86%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23M 2,855,629 -16,204,063 -85%
NMC
6
NEA Management Company
Maryland
$19.2M 2,382,286 -14,293,714 -86%
BFA
7
BlackRock Fund Advisors
California
$18.5M 2,293,519 -13,173,477 -85%
BIT
8
BlackRock Institutional Trust
California
$9.59M 1,190,631 -6,939,537 -85%
MCM
9
Masters Capital Management
Georgia
$9.09M 1,129,708 -6,834,662 -86%
TRSOTSOK
10
Teachers Retirement System of the State of Kentucky
Kentucky
$5.94M 738,357 -2,975,143 -80%
State Street
11
State Street
Massachusetts
$4.5M 559,383 -3,243,072 -85%
Northern Trust
12
Northern Trust
Illinois
$3.21M 399,258 -2,296,028 -85%
RA
13
Royce & Associates
New York
$3.04M 377,074 -2,436,759 -87%
SAMH
14
Shanda Asset Management Holdings
British Virgin Islands
$2.99M 371,347 -2,215,534 -86%
SM
15
Sabby Management
Florida
$2.57M 318,775 -5,053,025 -94%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.42M 300,150 -1,583,692 -84%
BM
17
Bridger Management
New York
$2.09M 259,458 +259,458 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.85M 229,847 -1,255,874 -85%
RPAM
19
Rhenman & Partners Asset Management
Sweden
$1.38M 170,915 -1,423,890 -89%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.37M 170,153 -1,465,978 -90%
Norges Bank
21
Norges Bank
Norway
$1.28M 158,669 -952,020 -86%
BIM
22
BlackRock Investment Management
Delaware
$1.16M 144,410 -542,446 -79%
TCIM
23
TIAA CREF Investment Management
New York
$1.14M 141,792 -713,811 -83%
Charles Schwab
24
Charles Schwab
California
$1.06M 131,450 -762,149 -85%
CS
25
Credit Suisse
Switzerland
$983K 122,080 -432,461 -78%
1
2 3 4 5