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Lexicon Pharmaceuticals

119 hedge funds and large institutions have $1.15B invested in Lexicon Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1.31% less ownership

Funds ownership: 102.84%101.53% (-1.3%)

2% less funds holding

Funds holding: 121119 (-2)

12% less capital invested

Capital invested by funds: $1.31B → $1.15B (-$159M)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

22% less call options, than puts

Call options by funds: $3.33M | Put options by funds: $4.29M

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
33
Reduced
41
Closed
13
Calls
$3.33M
Puts
$4.29M
Net Calls
-$964K
Net Calls Change
-$3.21M

LXRX Hedge Fund Activity: Q3 2018 in Review

119 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Lexicon Pharmaceuticals (LXRX) for Q3 2018, worth a combined $1.15B — down 12% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LXRX and 12 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 33 added.

The largest buyer was ClearBridge Investments, adding an estimated $14.8M. The largest seller was ClearBridge LLC (Maryland), exiting entirely with an estimated $15.6M sold.

  • 119 institutional investors held Lexicon Pharmaceuticals (LXRX) as of Q3 2018, down from 121 in Q2 2018.
  • Funds reported $1.15B of Lexicon Pharmaceuticals stock for Q3 2018, down 12% quarter-over-quarter.
  • 12 funds opened new Lexicon Pharmaceuticals positions in Q3 2018 and 13 closed out, a net change of -1 holder.
  • The largest Lexicon Pharmaceuticals buyer in Q3 2018 was ClearBridge Investments, an estimated $14.8M added.
  • The largest Lexicon Pharmaceuticals seller in Q3 2018 was ClearBridge LLC (Maryland), an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2018.