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Lexicon Pharmaceuticals

106 hedge funds and large institutions have $417M invested in Lexicon Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more capital invested

Capital invested by funds: $150M → $417M (+$267M)

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

53% more call options, than puts

Call options by funds: $2.26M | Put options by funds: $1.48M

16% more funds holding

Funds holding: 91106 (+15)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11.09% less ownership

Funds ownership: 97.33%86.24% (-11%)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
106
Holders Change
+15
Holders Change %
+16.48%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
25
Reduced
31
Closed
14
Calls
$2.26M
Puts
$1.48M
Net Calls
+$785K
Net Calls Change
+$660K

LXRX Hedge Fund Activity: Q4 2020 in Review

106 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Lexicon Pharmaceuticals (LXRX) for Q4 2020, worth a combined $417M — up 178% from $150M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LXRX positions and 14 closed out — a net gain of 16 holders — while 25 added to existing stakes and 31 trimmed.

The largest buyer was BVF Inc, opening a new position worth an estimated $20.9M. The largest seller was Federated Hermes, cutting an estimated $3.2M.

  • 106 institutional investors held Lexicon Pharmaceuticals (LXRX) as of Q4 2020, up from 91 in Q3 2020.
  • Funds reported $417M of Lexicon Pharmaceuticals stock for Q4 2020, up 178% quarter-over-quarter.
  • 30 funds opened new Lexicon Pharmaceuticals positions in Q4 2020 and 14 closed out, a net change of +16 holders.
  • The largest Lexicon Pharmaceuticals buyer in Q4 2020 was BVF Inc, an estimated $20.9M added.
  • The largest Lexicon Pharmaceuticals seller in Q4 2020 was Federated Hermes, an estimated $3.2M sold.

Based on aggregated 13F filings for Q4 2020.