Position in LEXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$193,583
-$151,411 QoQ
Shares Held
23,046
-21.8% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 30 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEXX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Invenomic Capital Management LP holds $6,361,178 across 2 Biotechnology names. LEXX ranks #2 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IOVA |
Iovance Biotherapeutics, Inc.
|
1,482,595 | $6,167,595 | |
| 2 | LEXX |
Lexaria Bioscience Corp.
This page
|
23,046 | $193,583 |
All Filings in LEXX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,583 | 345,685 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $344,994 | 442,301 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $290,554 | 470,915 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $454,772 | 477,201 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $436,277 | 501,468 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $940,409 | 549,947 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $862,535 | 410,731 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,451,107 | 475,773 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,427,732 | 513,573 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,717,951 | 473,265 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $914,976 | 731,981 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $764,332 | 764,332 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $559,598 | 766,573 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,286,840 | 473,103 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,163,833 | 473,103 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,159,102 | 473,103 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,088,331 | 365,212 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,205,199 | 365,212 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,447,225 | 359,113 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,206,142 | 352,419 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,219,770 | 317,110 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,661,126 | 296,101 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||