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Lexicon Pharmaceuticals

106 hedge funds and large institutions have $281M invested in Lexicon Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more capital invested

Capital invested by funds: $206M → $281M (+$75.4M)

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

10% more call options, than puts

Call options by funds: $522K | Put options by funds: $476K

2.05% less ownership

Funds ownership: 77.08%75.03% (-2%)

5% less funds holding

Funds holding: 112106 (-6)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
30
Reduced
24
Closed
31
Calls
$522K
Puts
$476K
Net Calls
+$46K
Net Calls Change
-$104K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Artal Group
Luxembourg
$180M
BI
2
BVF Inc
California
$37.4M +$5.28M +4,440,300 +22%
BlackRock
3
BlackRock
New York
$10.7M +$416K +350,187 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.15M -$499K -419,840 -7%
JP Morgan Chase
5
JP Morgan Chase
New York
$4.66M +$271K +228,257 +8%
NMC
6
NEA Management Company
Maryland
$3.64M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.59M +$265K +222,779 +10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.48M -$6.29M -5,286,608 -70%
State Street
9
State Street
Massachusetts
$2.9M +$19.2K +16,180 +0.9%
Ameriprise
10
Ameriprise
Minnesota
$2.89M +$803K +675,522 +56%
Morgan Stanley
11
Morgan Stanley
New York
$2.81M +$1.9M +1,595,756 +666%
PA
12
Pinnacle Associates
New York
$2.65M -$216K -182,048 -10%
Millennium Management
13
Millennium Management
New York
$2.5M -$2.68M -2,252,577 -58%
Charles Schwab
14
Charles Schwab
California
$1.32M +$14.6K +12,254 +1%
Northern Trust
15
Northern Trust
Illinois
$1.32M -$346K -291,229 -25%
Citadel Advisors
16
Citadel Advisors
Florida
$1.2M +$932K +784,249 +41,039%
GCP
17
GSA Capital Partners
United Kingdom
$1.19M +$928K +780,077 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$639K +$106K +89,307 +27%
Renaissance Technologies
19
Renaissance Technologies
New York
$631K +$166K +139,920 +51%
N
20
Nuveen
North Carolina
$629K +$2.22K +1,867 +0.5%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$550K -$505K -424,912 -54%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$522K +$11.6K +9,754 +3%
EC
23
EntryPoint Capital
New York
$496K +$385K +323,968 New
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$432K -$64.9K -54,597 -16%
Jane Street
25
Jane Street
New York
$417K +$226K +190,437 +232%