LEXX β€” LEXARIA BIOSCIENCE CORP

Ownership history in GEODE CAPITAL MANAGEMENT, LLC  Β·  19 quarters on record

This page tracks every 13F SEC filing in which GEODE CAPITAL MANAGEMENT, LLC reported a position in LEXARIA BIOSCIENCE CORP (LEXX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

GEODE CAPITAL MANAGEMENT, LLC Γ— LEXX AI Analytics

πŸ“‰ GEODE CAPITAL MANAGEMENT, LLC underperformed the S&P 500 by –5.9% annually on this LEXX position. Timing score: 31% (4/13 decisions correct). Average cost basis: $3.38. Maximum drawdown during holding period: –91.1%.

πŸ“ˆ Position Alpha vs SPY
-5.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.9% ann.
11 quarters analyzed

⏱️ Timing Score
31%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 13 add/trim decisions correct

πŸ’° Entry Quality
$3.38
-81.7% vs current ($0.62)

Best entry: $0.62 (2025 Q4)  Β·  Worst: $7.00 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–91.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
71%
buy-side decisions

10 adds Β· 4 trims. Bought during 6 of 11 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LEXX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 219,718 +44,939 +25.7% 0.00% $136K $0.62
2025 Q3 UNCHANGED 174,779 β€” 0% 0.00% $167K $0.95
2025 Q2 ADDED 174,779 +2,322 +1.3% 0.00% $152K $0.87
2025 Q1 ADDED 172,457 +5,778 +3.5% 0.00% $295K $1.71
2024 Q4 ADDED 166,679 +16,288 +10.8% 0.00% $350K $2.10
2024 Q3 ADDED 150,391 +35,608 +31.0% 0.00% $459K $3.05
2024 Q2 ADDED 114,783 +15,445 +15.5% 0.00% $319K $2.78
2024 Q1 ADDED 99,338 +45,746 +85.4% 0.00% $361K $3.63
2023 Q4 ADDED 53,592 +6,176 +13.0% 0.00% $67K $1.25
2023 Q3 REDUCED 47,416 -1,421 -2.9% 0.00% $47K $1.00
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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