Latest Institutional Transactions on Lexicon Pharmaceuticals, Inc. (LXRX)
This table provides information on the latest institutional transactions involving Lexicon Pharmaceuticals, Inc. (LXRX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-20.7KClosed |
$85.3K - $122K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-33.2KClosed |
$137K - $195K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
20.7KNew |
$85.3K - $122K
|
20.7K
$18.2K
|
|
Aug 16, 2021
Q2 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-11KClosed |
$45.4K - $64.6K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-20.7KClosed |
$85.3K - $122K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-84.6KClosed |
$349K - $497K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wms Partners, LLC
|
SELL
|
- |
-11.2KClosed |
$46.1K - $65.7K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-42.4KClosed |
$175K - $249K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-180KClosed |
$741K - $1.06M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-42.4KClosed |
$175K - $249K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.9KClosed |
$44.9K - $64K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-785Closed |
$3.23K - $4.61K
|
0
$0
|
|
Q1 2021 | |||||||
May 18, 2021
Q1 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-10KClosed |
$34.5K - $90.9K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-42Closed |
$145 - $382
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-11.7KClosed |
$40.4K - $106K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-28.7KClosed |
$98.9K - $261K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-47.8KClosed |
$165K - $435K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-4KClosed |
$13.8K - $36.4K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-34.1KClosed |
$118K - $310K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-300Closed |
$1.04K - $2.73K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-1KClosed |
$3.45K - $9.09K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Crewe Advisors LLC
|
SELL
|
- |
-150Closed |
$518 - $1.36K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 17, 2021
Q4 2020
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
73KNew |
$76.7K - $268K
|
73K
$64.2K
|
|
Feb 12, 2021
Q4 2020
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-910Closed |
$956 - $3.34K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Vontobel Holding Ltd.
|
BUY
|
- |
80KNew |
$84K - $294K
|
80K
$70.4K
|
|
Feb 11, 2021
Q4 2020
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.75MClosed |
$1.84M - $6.44M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-13.5KClosed |
$14.2K - $49.5K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Royce & Associates LP
|
SELL
|
- |
-12.3KClosed |
$13K - $45.3K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-146KClosed |
$153K - $536K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-428Closed |
$449 - $1.57K
|
0
$0
|
|
Jan 08, 2021
Q4 2020
|
Diversified Trust CO
|
SELL
|
- |
-17.7KClosed |
$18.6K - $64.9K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 09, 2023
Q3 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-1.5KClosed |
$2.16K - $3.15K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-25KClosed |
$36K - $52.5K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-219KClosed |
$316K - $461K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-18Closed |
$25.9 - $37.8
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-294Closed |
$423 - $617
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
-100Closed |
$144 - $210
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-12.4KClosed |
$17.8K - $26K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-314Closed |
$452 - $659
|
0
$0
|
|
Oct 09, 2020
Q3 2020
|
Envestnet Asset Management Inc
|
SELL
|
- |
-83.4KClosed |
$120K - $175K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-90Closed |
$158 - $207
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-110KClosed |
$192K - $252K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-143KClosed |
$251K - $329K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-115KClosed |
$201K - $264K
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-245KClosed |
$430K - $564K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-19.7KClosed |
$35.5K - $84.4K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-2.78MClosed |
$5M - $11.9M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-43.9KClosed |
$78.9K - $188K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-471KClosed |
$848K - $2.02M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-88.4KClosed |
$159K - $378K
|
0
$0
|