Principaux fonds communs de placement 55 avec LXRX / Lexicon Pharmaceuticals, Inc. (NasdaqCM)

Lexicon Pharmaceuticals, Inc.
US ˙ NasdaqCM ˙ US5288723027

Principaux fonds communs de placement 55 avec LXRX / Lexicon Pharmaceuticals, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans LXRX / Lexicon Pharmaceuticals, Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 353 0,00 1 0,00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 584 -4,26 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 13 922 17,75 6 -25,00
2025-07-28 NP VCSLX - Small Cap Index Fund 48 810 11,30 31 0,00
2025-05-30 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 40 600 0,00 19 -37,93
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 112 -12,50 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 160 -11,60 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
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index 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 84 134 8,75 61 5,17
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor 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 84 532 0,00 80 107,89
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index 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 24 038 29,99 18 30,77
2025-04-25 NP VRTTX - Vanguard Russell 3000 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 5 760 0,00 4 0,00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 32 144 0,00 15 -39,13
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9 188 0,00 4 -33,33
2025-06-26 NP FSSNX - Fidelity Small Cap Index 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 1 222 121 4,43 893 1,02
2025-07-24 NP FSMAX - Fidelity Extended Market Index 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 1 011 777 1,80 634 -8,92
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 126 230 0,00 95 -61,38
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
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 17 604 56,23 13 50,00
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 40 521 0,00 19 -37,93
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
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 0 -100,00 0 -100,00
2025-07-24 NP FBIOX - Biotechnology Portfolio 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 1 542 000 139,96 966 115,14
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8 220 0,00 4 -50,00
2025-07-24 NP FSKAX - Fidelity Total Market Index 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 331 403 0,00 208 -10,39
2025-07-24 NP FCFMX - Fidelity Series Total Market Index 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 287 842 20,35 180 7,78
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 571 930 8,89 358 -2,45
2025-06-24 NP SWSSX - Schwab Small-Cap 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 271 000 0,00 198 -2,94
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
2025-05-27 NP FISVX - Fidelity Small Cap Value Index 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 79 317 11,92 37 -30,77
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 75 792 0,00 72 108,82
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 942 643 0,00 713 -61,26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17 105 0,00 11 -9,09
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
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 271 32,20 0
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
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index 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 50 872 0,00 37 -2,63
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor 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 2 902 599 0,00 2 745 105,24
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 0 -100,00 0 -100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 172 -30,03 1 -100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 486 0,00 3 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 922 34,40 1
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 2 985 0,00 1 -50,00
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
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -24 129 -8,97 -18 -15,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index 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 126 759 0,00 79 -10,23
2025-05-28 NP TLSTX - Stock Index Fund 0 -100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -6 086 -0,00 -6 150,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor 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 5 147 609 0,00 4 868 105,23
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 501 0,00 3 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6 924 66,04 7 100,00
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index 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 26 130 0,48 12 -36,84
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