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Lexicon Pharmaceuticals

122 hedge funds and large institutions have $697M invested in Lexicon Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

3% more funds holding

Funds holding: 119122 (+3)

2.05% less ownership

Funds ownership: 101.53%99.48% (-2.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 44

39% less capital invested

Capital invested by funds: $1.15B → $697M (-$450M)

74% less call options, than puts

Call options by funds: $640K | Put options by funds: $2.44M

Holders
122
Holders Change
+3
Holders Change %
+2.52%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
18
Increased
28
Reduced
44
Closed
15
Calls
$640K
Puts
$2.44M
Net Calls
-$1.8M
Net Calls Change
-$833K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Artal Group
Luxembourg
$400M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$97.9M -$6.19M -764,366 -5%
BlackRock
3
BlackRock
New York
$28.9M -$412K -50,915 -1%
UL
4
Ulys LLC
New York
$28.7M
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.8M -$6.88M -849,604 -22%
UBS AM
6
UBS AM
Illinois
$19.5M -$6.98M -861,605 -23%
NMC
7
NEA Management Company
Maryland
$15.8M
State Street
8
State Street
Massachusetts
$12.3M -$5.54M -683,546 -27%
ClearBridge Investments
9
ClearBridge Investments
New York
$8.3M -$375K -46,320 -4%
SGA
10
Sector Gamma AS
Norway
$5.73M
Northern Trust
11
Northern Trust
Illinois
$4.02M -$101K -12,479 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.75M +$111K +13,664 +2%
PA
13
Pinnacle Associates
New York
$3.59M -$306K -37,785 -7%
CS
14
Candriam SCA
Luxembourg
$3.38M
Citigroup
15
Citigroup
New York
$2.64M +$1.05M +129,687 +48%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.29M +$2.05M +252,900 +276%
Citadel Advisors
17
Citadel Advisors
Florida
$2.23M +$2.61M +322,110 +2,349%
TRSOTSOK
18
Teachers Retirement System of the State of Kentucky
Kentucky
$2.13M
Two Sigma Investments
19
Two Sigma Investments
New York
$2.08M +$1.05M +129,215 +70%
Deutsche Bank
20
Deutsche Bank
Germany
$1.96M -$88.5K -10,923 -4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.78M +$1.4M +173,096 +181%
Marshall Wace
22
Marshall Wace
United Kingdom
$1.75M +$1.86M +229,876 +671%
Charles Schwab
23
Charles Schwab
California
$1.72M -$54.6K -6,744 -3%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.64M +$598K +73,760 +43%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.24M -$10.8K -1,336 -0.7%