We are live on ! Find out more
LXRX icon

Lexicon Pharmaceuticals

133 hedge funds and large institutions have $1.1B invested in Lexicon Pharmaceuticals in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 137133 (-4)

3.16% less ownership

Funds ownership: 108.74%105.58% (-3.2%)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

17% less call options, than puts

Call options by funds: $1.11M | Put options by funds: $1.33M

22% less capital invested

Capital invested by funds: $1.41B → $1.1B (-$309M)

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
39
Reduced
36
Closed
28
Calls
$1.11M
Puts
$1.33M
Net Calls
-$225K
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Artal Group
Luxembourg
$576M +$7.86M +756,673 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$156M +$9.9K +953 +0%
BlackRock
3
BlackRock
New York
$43M -$4.94M -475,745 -10%
UL
4
Ulys LLC
New York
$42.7M
UBS AM
5
UBS AM
Illinois
$41.1M +$6.06M +582,922 +16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$36M +$864K +83,164 +2%
UIM
7
USS Investment Management
United Kingdom
$34.7M
NMC
8
NEA Management Company
Maryland
$23.5M
State Street
9
State Street
Massachusetts
$23.1M +$2.53M +243,100 +12%
CLM
10
ClearBridge LLC (Maryland)
Maryland
$11.7M +$3.26M +313,350 +36%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$10.5M -$973K -93,678 -8%
PA
12
Pinnacle Associates
New York
$8.44M -$445K -42,870 -5%
SGA
13
Sector Gamma AS
Norway
$8.27M +$1.04M +99,739 +14%
Northern Trust
14
Northern Trust
Illinois
$5.85M -$78.8K -7,581 -1%
Deutsche Bank
15
Deutsche Bank
Germany
$5.41M +$2.26M +217,214 +66%
Renaissance Technologies
16
Renaissance Technologies
New York
$4.99M +$2.25M +216,800 +75%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.38M +$116K +11,169 +3%
TRSOTSOK
18
Teachers Retirement System of the State of Kentucky
Kentucky
$4.13M +$996K +95,900 +30%
Millennium Management
19
Millennium Management
New York
$3.77M -$27.1K -2,605 -0.7%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$3.25M +$2.2M +212,174 +181%
TCM
21
Tekla Capital Management
Massachusetts
$2.75M +$2.9M +278,700 New
CS
22
Candriam SCA
Luxembourg
$2.65M -$260K -25,000 -9%
Norges Bank
23
Norges Bank
Norway
$2.63M
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$2.57M +$1.93M +185,300 +246%
PP
25
PDT Partners
New York
$2.35M +$2.47M +238,097 New

LXRX Hedge Fund Activity: Q4 2017 in Review

133 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Lexicon Pharmaceuticals (LXRX) for Q4 2017, worth a combined $1.1B — down 22% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of LXRX and 24 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 39 added.

The largest buyer was Artal Group, adding an estimated $7.86M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $34.5M sold.

  • 133 institutional investors held Lexicon Pharmaceuticals (LXRX) as of Q4 2017, down from 137 in Q3 2017.
  • Funds reported $1.1B of Lexicon Pharmaceuticals stock for Q4 2017, down 22% quarter-over-quarter.
  • 24 funds opened new Lexicon Pharmaceuticals positions in Q4 2017 and 28 closed out, a net change of -4 holders.
  • The largest Lexicon Pharmaceuticals buyer in Q4 2017 was Artal Group, an estimated $7.86M added.
  • The largest Lexicon Pharmaceuticals seller in Q4 2017 was Eagle Asset Management, an estimated $34.5M sold.

Based on aggregated 13F filings for Q4 2017.