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Lexicon Pharmaceuticals

115 hedge funds and large institutions have $445M invested in Lexicon Pharmaceuticals in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

88% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $928K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more capital invested

Capital invested by funds: $308M → $445M (+$136M)

12% more funds holding

Funds holding: 103115 (+12)

4.47% more ownership

Funds ownership: 96.38%100.86% (+4.5%)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

Holders
115
Holders Change
+12
Holders Change %
+11.65%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
26
Increased
31
Reduced
32
Closed
13
Calls
$1.74M
Puts
$928K
Net Calls
+$816K
Net Calls Change
+$951K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Artal Group
Luxembourg
$250M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$52.1M -$2.02M -525,400 -4%
UL
3
Ulys LLC
New York
$17.9M
BlackRock
4
BlackRock
New York
$16.8M -$344K -89,309 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.4M -$331K -85,986 -3%
BC
6
Boxer Capital
California
$11.5M +$1.06M +275,000 +11%
NMC
7
NEA Management Company
Maryland
$9.89M
Millennium Management
8
Millennium Management
New York
$5.43M +$343K +89,093 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.99M +$2.07M +537,799 +81%
UBS AM
10
UBS AM
Illinois
$4.61M -$29.1K -7,552 -0.7%
Two Sigma Investments
11
Two Sigma Investments
New York
$4.11M +$3.33M +866,040 +696%
State Street
12
State Street
Massachusetts
$3.72M -$217K -56,436 -6%
Marshall Wace
13
Marshall Wace
United Kingdom
$3.53M +$3.28M +850,928 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.3M +$2.35M +609,611 +329%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$2.9M -$117K -30,500 -4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.87M +$2.67M +692,603 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.78M -$5.52K -1,433 -0.2%
AQR Capital Management
18
AQR Capital Management
Connecticut
$2.44M +$2.1M +544,636 +1,243%
Northern Trust
19
Northern Trust
Illinois
$2.21M +$35K +9,102 +2%
PCM
20
Portolan Capital Management
Massachusetts
$1.96M +$1.81M +471,015 New
OAM
21
Oxford Asset Management
United Kingdom
$1.84M +$1.71M +443,962 New
Morgan Stanley
22
Morgan Stanley
New York
$1.83M -$126K -32,606 -7%
PA
23
Pinnacle Associates
New York
$1.66M -$277K -71,975 -15%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.53M -$828K -215,061 -37%
WS
25
Wedbush Securities
California
$1.53M -$119K -31,022 -8%