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Lexicon Pharmaceuticals
LXRX

Overview Fund Activity

105 hedge funds and large institutions have $1.16B invested in Lexicon Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 21 reducing their positions, and 12 closing their positions.

Holders
105
Holders Change
+11
Holders Change %
+11.7%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
24
Increased
41
Reduced
21
Closed
12
Calls
$11.5M
Puts
$1.6M
Net Calls
+$9.93M
Net Calls Change
+$9.92M

Top Buyers

1
State Street
1
State Street
Massachusetts
$26.6M
2
UBS AM
2
UBS AM
Illinois
$90.1M
3
BM
3
Bridger Management
New York
$13.9M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$10.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$167M

Top Sellers

1
MCM
1
Masters Capital Management
Georgia
$5.37M
2
SAMH
2
Shanda Asset Management Holdings
British Virgin Islands
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$119K
4
BIT
4
BlackRock Institutional Trust
California
$11.6M
5
CS
5
Credit Suisse
Switzerland
$322K
Name Market Value Shares Shares
Change 		Shares
Change %
AG
1
Artal Group
Luxembourg
$618M 57,517,978 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$167M 15,541,961 +626,869 +4%
UBS AM
3
UBS AM
Illinois
$90.1M 8,389,120 +1,915,446 +30%
UL
4
Ulys LLC
New York
$46.4M 4,321,214 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.3M 2,910,082 +54,453 +2%
State Street
6
State Street
Massachusetts
$26.6M 2,479,555 +1,920,172 +343%
BFA
7
BlackRock Fund Advisors
California
$26.2M 2,435,049 +141,530 +6%
NMC
8
NEA Management Company
Maryland
$25.6M 2,382,286 – –
BM
9
Bridger Management
New York
$13.9M 1,292,368 +1,032,910 +398%
BIT
10
BlackRock Institutional Trust
California
$11.6M 1,083,213 -107,418 -9%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$10.3M 963,285 +943,400 +4,744%
TRSOTSOK
12
Teachers Retirement System of the State of Kentucky
Kentucky
$8.34M 776,457 +38,100 +5%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$6.45M 600,951 +600,951 New
Goldman Sachs
14
Goldman Sachs
New York
$5.73M 533,405 +511,904 +2,381%
KCM
15
Kingdon Capital Management
New York
$5.64M 525,000 +525,000 New
MCM
16
Masters Capital Management
Georgia
$5.37M 500,000 -629,708 -56%
Northern Trust
17
Northern Trust
Illinois
$4.97M 462,527 +63,269 +16%
ACP
18
Acuta Capital Partners
California
$4.3M 400,000 +400,000 New
TCM
19
Tekla Capital Management
Massachusetts
$3.8M 353,900 +353,900 New
RA
20
Royce & Associates
New York
$3.59M 334,374 -42,700 -11%
Millennium Management
21
Millennium Management
New York
$3.43M 319,381 +235,141 +279%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.25M 302,765 +2,615 +0.9%
SM
23
Sabby Management
Florida
$2.81M 261,595 -57,180 -18%
Deutsche Bank
24
Deutsche Bank
Germany
$2.36M 220,112 +192,766 +705%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.17M 201,989 -27,858 -12%
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