Aqr Capital Management LLC Lexicon Pharmaceuticals, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$1.06 - $2.33 $1,591 - $3,497	1,501 Added 5.35%	29,558 $32,000
Q2 2023 Aug 14, 2023	BUY	$2.15 - $3.49 $60,322 - $97,918	28,057 New	28,057 $64,000
Q4 2022 Feb 14, 2023	SELL	$1.8 - $2.56 $455,769 - $648,204	-253,205 Reduced 84.34%	47,014 $89,000
Q3 2022 Nov 14, 2022	BUY	$1.94 - $3.43 $582,424 - $1.03 Million	300,219 New	300,219 $721,000
Q2 2022 Aug 15, 2022	SELL	$1.31 - $2.69 $62,456 - $128,251	-47,677 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$1.95 - $3.89 $139,614 - $278,512	-71,597 Reduced 60.03%	47,677 $100,000
Q4 2021 Feb 14, 2022	SELL	$3.81 - $6.16 $320,363 - $517,963	-84,085 Reduced 41.35%	119,274 $470,000
Q3 2021 Nov 15, 2021	SELL	$3.38 - $5.35 $411,160 - $650,800	-121,645 Reduced 37.43%	203,359 $978,000
Q2 2021 Aug 16, 2021	BUY	$4.12 - $5.87 $353,566 - $503,745	85,817 Added 35.88%	325,004 $1.49 Million
Q1 2021 May 17, 2021	BUY	$3.45 - $9.09 $406,354 - $1.07 Million	117,784 Added 97.02%	239,187 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$1.05 - $3.67 $547,837 - $1.91 Million	-521,750 Reduced 81.12%	121,403 $415,000
Q3 2020 Nov 16, 2020	SELL	$1.44 - $2.1 $809,107 - $1.18 Million	-561,880 Reduced 46.63%	643,153 $926,000
Q2 2020 Aug 17, 2020	SELL	$1.75 - $2.3 $417,205 - $548,326	-238,403 Reduced 16.52%	1,205,033 $2.4 Million
Q1 2020 May 15, 2020	BUY	$1.8 - $4.28 $1.54 Million - $3.66 Million	854,990 Added 145.3%	1,443,436 $2.82 Million
Q4 2019 Feb 14, 2020	BUY	$3.16 - $5.15 $1.72 Million - $2.8 Million	544,636 Added 1243.18%	588,446 $2.44 Million
Q3 2019 Nov 14, 2019	BUY	$1.2 - $6.66 $52,572 - $291,774	43,810 New	43,810 $132,000
Q4 2017 Feb 14, 2018	SELL	$8.77 - $12.28 $116,184 - $162,685	-13,248 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.17 - $16.3 $161,228 - $215,942	13,248	13,248 $163,000

Others Institutions Holding LXRX

# of Institutions

141

Shares Held

238M

Call Options Held

459K

Put Options Held

133K

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About LEXICON PHARMACEUTICALS, INC.

Ticker LXRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 188,726,000
Market Cap $185M
Description
Lexicon Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of pharmaceutical products. Its orally-delivered small molecule drug candidates under development comprise Sotagliflozin that completed Phase III clinical trials for the for the treatment of heart failure and type 1 diabetes; ...

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