LXRX / Lexicon Pharmaceuticals, Inc. - Institutionellt ägande - Säljare

Lexicon Pharmaceuticals, Inc.
US ˙ NasdaqCM ˙ US5288723027

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-09 13F Manchester Capital Management LLC 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 21 100 −18,53 17 21,43
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 584 −4,26 0
2025-08-14 13F Group One Trading, L.p. Put 15 600 −50,16 15 0,00
2025-08-11 13F Vanguard Group Inc 8 851 036 −7,39 8 373 90,08
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 885 −1,26 35 −5,56
2025-08-14 13F Group One Trading, L.p. 346 752 −5,21 328 94,64
2025-05-15 13F Diadema Partners Lp Call 0 −100,00 0
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 112 −12,50 0
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 508 032 −35,06 2 198 −41,82
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 053 966 −34,45 6 926 −41,28
2025-08-08 13F/A Sterling Capital Management LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 4 576 152 −44,28 4 328 14,35
2025-09-04 13F/A Advisor Group Holdings, Inc. 742 −21,23 1
2025-05-13 13F Rpo Llc 0 −100,00 0 −100,00
2025-05-27 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 745 −2,04 122 −39,20
2025-05-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 −38,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 172 −0,73 31 −11,76
2025-08-11 13F Persistent Asset Partners Ltd Call 0 −100,00 0
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8 703 −90,23 8 −80,49
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 32 097 −66,70 30 −31,82
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 −100,00 0 −100,00
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 33 499 −45,74 15 −66,67
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 0 −100,00 0 −100,00
2025-05-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 −100,00 0 −100,00
2025-05-12 13F Nordwand Advisors, LLC 0 −100,00 0 −100,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886 811 −2,31 556 −12,60
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 390 −28,50 5 −37,50
2025-05-14 13F Estabrook Capital Management 0 −100,00 0 −100,00
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 −100,00 0 −100,00
2025-07-22 13F Simplicity Wealth,LLC 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 862 −76,38 0 −100,00
2025-08-14 13F Tang Capital Management Llc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 6 982 −47,61 7 0,00
2025-05-28 NP Profunds - Profund Vp Small-cap 259 −8,48 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 452 −18,72 7 −22,22
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650 961 −6,03 300 −41,49
2025-05-12 13F Swiss National Bank 0 −100,00 0 −100,00
2025-05-14 13F Kestra Advisory Services, LLC 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 3 354 669 −66,50 3 173 −31,24
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-04 13F Pinnacle Associates Ltd 50 815 −6,21 48 100,00
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-05-01 13F Arizona State Retirement System 0 −100,00 0
2025-05-19 13F Ubs Asset Management Americas Inc 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414 977 −3,65 191 −39,94
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 13 331 −14,73 8 −20,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −24 129 −8,97 −18 −15,00
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-14 13F Nantahala Capital Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 26 423 −58,67 25 −17,24
2025-05-27 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 943 −2,85 16 −38,46
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 21 500 −2,60 0
2025-08-12 13F Jpmorgan Chase & Co 24 684 −72,01 23 −42,50
2025-05-28 NP TLSTX - Stock Index Fund 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0 −100,00
2025-08-13 13F Victory Capital Management Inc 21 115 −2,39 20 111,11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0 −100,00
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5 626 −0,65 3 −50,00
2025-08-12 13F Charles Schwab Investment Management Inc 883 227 −23,25 835 57,55
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0 −100,00
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 160 −11,60 0
2025-08-14 13F State Street Corp 818 621 −68,61 774 −35,55
2025-08-12 13F Chaney Capital Management, Inc. 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 415 −5,90 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 948 −2,89 1 0,00
2025-08-14 13F Ikarian Capital, LLC 176 479 −87,55 167 −74,58
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 154 −24,76 2 −60,00
2025-04-24 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-13 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-08-08 13F Pinney & Scofield, Inc. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 95 617 −51,07 90 0,00
2025-04-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 2 377 694 −35,55 2 249 32,29
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 70 045 −59,07 66 −15,38
2025-08-11 13F Citigroup Inc 48 544 −49,94 46 2,27
2025-05-27 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 072 137 −1,22 1 416 −38,37
2025-08-14 13F/A Barclays Plc 32 270 −77,91 0
2025-08-14 13F Boothbay Fund Management, Llc 56 120 −87,66 53 −74,64
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 851 518 −31,27 1 787 −38,44
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0 −100,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 793 400 −4,42 750 96,34
2025-08-14 13F Citadel Advisors Llc Put 50 300 −20,16 48 62,07
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 30 041 −4,32 28 100,00
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569 688 −17,33 357 −26,14
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 62 404 −15,12 47 −67,13
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-08-14 13F Bbr Partners, Llc 0 −100,00 0
2025-08-07 13F Monaco Asset Management SAM 531 600 −27,59 503 48,52
2025-08-14 13F Susquehanna International Group, Llp 755 652 −20,55 715 63,01
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 400 −93,55 0
2025-08-05 13F Simplex Trading, Llc 52 680 −69,89 0
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0 −100,00
2025-03-26 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 416 372 −62,49 394 −23,09
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 742 −11,96 23 −20,69
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 19 124 −93,83 18 −87,32
2025-08-14 13F Rosalind Advisors, Inc. Call 0 −100,00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 400 732 −80,88 379 −60,73
2025-05-28 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-07-30 13F Ethic Inc. 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 172 −30,03 1 −100,00
2025-08-07 13F ProShare Advisors LLC 13 561 −67,05 13 −33,33
2025-06-26 NP USMIX - Extended Market Index Fund 17 748 −14,59 13 −20,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19 323 −25,19 18 63,64
2025-08-15 13F Tower Research Capital LLC (TRC) 12 690 −54,85 12 0,00
2025-05-14 13F NEA Management Company, LLC 0 −100,00 0 −100,00
2025-05-14 13F Stifel Financial Corp 0 −100,00 0 −100,00
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 2 076 −82,57 2 −80,00
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-15 13F Morgan Stanley 131 393 −79,52 124 −57,97
2025-08-14 13F Goldman Sachs Group Inc 325 746 −8,28 308 88,96
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 228 −6,10 9 −20,00
2025-08-08 13F SG Americas Securities, LLC 13 814 −79,69 0
2025-08-14 13F Wellington Management Group Llp 486 674 −34,94 460 −16,67
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