UL
Ulys, L.L.C. Historical SEC 13F Holdings & Archive (Q1 2021)
Ulys, L.L.C.CIK: 0001340098
Concentrated strategy
Total reported value
$25.4M
Reporting period: 2021-03-31 · Number of holdings: 1
Ulys, L.L.C. disclosed 1 holdings in its latest 13F filing for the period ending 2021-03-31, with total reported value of $25.4M and a quarterly turnover rate of 52.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 52.74
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged LXRX
0.0% $10.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LXRX | Lexicon Pharmaceuticals Inc | Stock-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q1 | 1 | $25.4M | 53 | ||
| 2020 Q4 | 1 | $14.8M | 81 | ||
| 2020 Q3 | 1 | $6.2M | 32 | ||
| 2020 Q2 | 1 | $8.6M | 2 | ||
| 2020 Q1 | 1 | $8.4M | 72 | ||
| 2019 Q4 | 1 | $17.9M | 32 | ||
| 2019 Q3 | 1 | $13.0M | 71 | ||
| 2019 Q2 | 1 | $27.2M | 12 | ||
| 2019 Q1 | 1 | $24.0M | 18 | ||
| 2018 Q4 | 1 | $28.7M | 47 | ||
| 2018 Q3 | 1 | $46.1M | 12 | ||
| 2018 Q2 | 1 | $51.9M | 33 | ||
| 2018 Q1 | 1 | $37.0M | 14 | ||
| 2017 Q4 | 1 | $42.7M | 22 | ||
| 2017 Q3 | 1 | $53.1M | 29 | ||
| 2017 Q2 | 1 | $71.1M | 14 | ||
| 2017 Q1 | 1 | $62.0M | 4 | ||
| 2016 Q4 | 1 | $59.8M | 27 | ||
| 2016 Q3 | 1 | $78.1M | 23 | ||
| 2016 Q2 | 2 | $62.0M | 18 | 1LXRX2156773 | |
| 2016 Q1 | 2 | $51.6M | 11 | 1LXRX2156773 | |
| 2015 Q4 | 2 | $57.5M | 21 | 1LXRX2156773 | |
| 2015 Q3 | 2 | $46.4M | 29 | 1LXRX2156773 | |
| 2015 Q2 | 2 | $34.8M | 100 | 1LXRX2156773 | |
| 2015 Q1 | 2 | $28.4M | 3 | 15288722156773 | |
| 2014 Q4 | 2 | $27.5M | 42 | 15288722156773 | |
| 2014 Q3 | 2 | $42.0M | 13 | 15288722156773 | |
| 2014 Q2 | 2 | $48.0M | 7 | 15288722156773 | |
| 2014 Q1 | 2 | $51.6M | 4 | 15288722156773 | |
| 2013 Q4 | 2 | $53.7M | 28 | 15288722156773 | |
| 2013 Q3 | 2 | $70.9M | 9 | 15288722156773 | |
| 2013 Q2 | 2 | $64.7M | 0 | 15288722156773 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LXRX | Lexicon Pharmaceuticals Inc | — | — | Unchanged |
Filing History
FAQ
What is Ulys, L.L.C. and what type of investor is it?
Ulys, L.L.C. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-03-31), the firm manages a tracked equity portfolio valued at approximately $25.4M, spread across 1 disclosed positions.
What are Ulys, L.L.C.'s largest equity positions?
Based on the latest 13F filing, Ulys, L.L.C.'s top holdings by market value are:
1. Lexicon Pharmaceuticals Inc (LXRX) — $25.4M (100.0%)
What changes did Ulys, L.L.C. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Ulys, L.L.C. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Ulys, L.L.C. focus on?
Sector breakdown data is not yet available for Ulys, L.L.C.. Check back after the next 13F processing cycle.
Investment Profile
Ulys, L.L.C.'s portfolio is concentrated and moderately active.
Its turnover score has fallen from 72 to 53 over the past 4 quarters — a shift toward longer holding periods.
It has added to its LXRX position for two straight quarters, increasing it by $19.1M to reach $25.4M.
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Developer Access
Access Ulys, L.L.C.'s institutional profile programmatically:
REST API
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