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Lexicon Pharmaceuticals

91 hedge funds and large institutions have $150M invested in Lexicon Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $288K | Put options by funds: $163K

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

2.88% less ownership

Funds ownership: 100.21%97.33% (-2.9%)

16% less funds holding

Funds holding: 10891 (-17)

30% less capital invested

Capital invested by funds: $214M → $150M (-$63.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

71% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 24

Holders
91
Holders Change
-17
Holders Change %
-15.74%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
7
Increased
29
Reduced
25
Closed
24
Calls
$288K
Puts
$163K
Net Calls
+$125K
Net Calls Change
+$25K

LXRX Hedge Fund Activity: Q3 2020 in Review

91 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Lexicon Pharmaceuticals (LXRX) for Q3 2020, worth a combined $150M — down 30% from $214M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of LXRX and 7 opened new positions — a net loss of 17 holders — while 25 trimmed existing stakes and 29 added.

The largest buyer was Lazard Asset Management, adding an estimated $1.78M. The largest seller was Fidelity Investments, cutting an estimated $3.09M.

  • 91 institutional investors held Lexicon Pharmaceuticals (LXRX) as of Q3 2020, down from 108 in Q2 2020.
  • Funds reported $150M of Lexicon Pharmaceuticals stock for Q3 2020, down 30% quarter-over-quarter.
  • 7 funds opened new Lexicon Pharmaceuticals positions in Q3 2020 and 24 closed out, a net change of -17 holders.
  • The largest Lexicon Pharmaceuticals buyer in Q3 2020 was Lazard Asset Management, an estimated $1.78M added.
  • The largest Lexicon Pharmaceuticals seller in Q3 2020 was Fidelity Investments, an estimated $3.09M sold.

Based on aggregated 13F filings for Q3 2020.