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Lexicon Pharmaceuticals

123 hedge funds and large institutions have $438M invested in Lexicon Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

157% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 21

24% more capital invested

Capital invested by funds: $354M → $438M (+$84.4M)

18% more funds holding

Funds holding: 104123 (+19)

12.47% more ownership

Funds ownership: 77.15%89.62% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

62% less call options, than puts

Call options by funds: $506K | Put options by funds: $1.34M

Holders
123
Holders Change
+19
Holders Change %
+18.27%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
54
Reduced
21
Closed
7
Calls
$506K
Puts
$1.34M
Net Calls
-$832K
Net Calls Change
-$920K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Artal Group
Luxembourg
$269M +$73.7M +27,775,050 +31%
BI
2
BVF Inc
California
$45.8M +$10.2M +3,846,153 +24%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.5M +$8.68M +3,270,821 +62%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.8M +$3.07M +1,157,572 +22%
BlackRock
5
BlackRock
New York
$14.6M +$1.92M +722,259 +13%
JP Morgan Chase
6
JP Morgan Chase
New York
$6.71M -$995K -374,822 -11%
Millennium Management
7
Millennium Management
New York
$6.03M +$6.93M +2,610,329 +10,948%
NMC
8
NEA Management Company
Maryland
$5.46M
PA
9
Pinnacle Associates
New York
$4.57M +$142K +53,403 +3%
OCA
10
Octagon Capital Advisors
New York
$4.4M +$5.1M +1,923,076 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.21M +$305K +115,028 +7%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$3.99M +$4.63M +1,742,352 New
State Street
13
State Street
Massachusetts
$3.96M +$441K +166,014 +11%
PHP
14
Parkman Healthcare Partners
Connecticut
$3.05M +$1.74M +655,288 +97%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.78M -$4.59M -1,727,271 -59%
Northern Trust
16
Northern Trust
Illinois
$2.48M +$846K +318,567 +42%
Ameriprise
17
Ameriprise
Minnesota
$1.92M +$2.23M +838,408 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.7M +$65.2K +24,555 +3%
Charles Schwab
19
Charles Schwab
California
$1.63M +$63.1K +23,764 +3%
Goldman Sachs
20
Goldman Sachs
New York
$1.27M +$701K +264,070 +91%
Fisher Asset Management
21
Fisher Asset Management
Washington
$1.2M -$335K -126,332 -19%
CAM
22
ClariVest Asset Management
California
$1.17M +$322K +121,213 +31%
GCM
23
Ghisallo Capital Management
Massachusetts
$1.15M +$1.33M +500,000 New
SSA
24
Schonfeld Strategic Advisors
New York
$1.13M +$887K +334,142 +210%
Citadel Advisors
25
Citadel Advisors
Florida
$944K +$800K +301,490 +272%

LXRX Hedge Fund Activity: Q2 2023 in Review

123 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Lexicon Pharmaceuticals (LXRX) for Q2 2023, worth a combined $438M — up 24% from $354M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LXRX positions and 7 closed out — a net gain of 19 holders — while 54 added to existing stakes and 21 trimmed.

The largest buyer was Artal Group, adding an estimated $73.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $4.59M.

  • 123 institutional investors held Lexicon Pharmaceuticals (LXRX) as of Q2 2023, up from 104 in Q1 2023.
  • Funds reported $438M of Lexicon Pharmaceuticals stock for Q2 2023, up 24% quarter-over-quarter.
  • 26 funds opened new Lexicon Pharmaceuticals positions in Q2 2023 and 7 closed out, a net change of +19 holders.
  • The largest Lexicon Pharmaceuticals buyer in Q2 2023 was Artal Group, an estimated $73.7M added.
  • The largest Lexicon Pharmaceuticals seller in Q2 2023 was D.E. Shaw & Co, an estimated $4.59M sold.

Based on aggregated 13F filings for Q2 2023.