Position in LXRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,842,836
+$2,134,791 QoQ
Shares Held
1,601,182
+46.2% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 149 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LXRX Over Time
Shares Held
Position Value (USD)
Derivatives in LXRX
reported options exposure · as of Jun 30, 2026CallValue
$886,320
CallShares
369,300
PutValue
$42,960
PutShares
17,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $6,088,670,159 across 436 Biotechnology names. LXRX ranks #158 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
|
1,425,517 | $406,229,578 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
3,760,028 | $280,046,885 | |
| 3 | INSM |
INSMED Inc
|
2,556,973 | $272,624,460 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
507,233 | $272,358,759 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
510,430 | $253,545,893 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,006,676 | $242,578,715 | |
| 7 | MANE |
Veradermics, Inc
|
1,877,775 | $230,853,658 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
5,576,261 | $197,343,876 |
All Filings in LXRX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,960 | 17,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,842,836 | 1,601,182 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $886,320 | 369,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $862,212 | 552,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $61,932 | 39,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,708,045 | 1,094,901 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $543,720 | 472,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,967,621 | 1,710,975 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $98,095 | 85,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $482,760 | 357,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,555,936 | 2,634,027 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $130,410 | 96,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $214,035 | 225,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $47,785 | 50,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $63,342 | 137,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $28,980 | 63,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $186 | 406 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,115 | 25,832 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $24,938 | 33,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $116,402 | 157,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $193,424 | 123,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $29,830 | 19,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $154,838 | 98,624 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $162,960 | 97,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,047,886 | 2,409,456 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $71,736 | 42,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $322,744 | 134,477 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $239,280 | 99,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $326,880 | 136,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $120,105 | 78,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,202,823 | 786,160 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $58,752 | 38,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,082 | 1,911 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $21,255 | 19,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $82,622 | 75,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $46,716 | 20,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $944,210 | 412,319 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $263,808 | 115,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $91,368 | 37,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $269,313 | 110,829 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $69,012 | 28,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,876 | 3,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $51,952 | 27,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $309,755 | 162,176 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $54,000 | 22,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $305,262 | 127,193 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $308,162 | 165,679 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $76,632 | 41,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $48,546 | 26,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $41,800 | 20,000 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||