LIXT β€” LIXTE BIOTECHNOLOGY HLDGS IN

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in LIXTE BIOTECHNOLOGY HLDGS IN (LIXT). 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

RENAISSANCE TECHNOLOGIES LLC Γ— LIXT AI Analytics

πŸ“‰ RENAISSANCE TECHNOLOGIES LLC underperformed the S&P 500 by –165.9% annually on this LIXT position. Timing score: 40% (2/5 decisions correct). Average cost basis: $5.00. Maximum drawdown during holding period: –87.0%.

πŸ“ˆ Position Alpha vs SPY
-165.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 165.9% ann.
5 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$5.00
-21.4% vs current ($3.93)

Best entry: $3.93 (2025 Q4)  Β·  Worst: $7.40 (2022 Q2)

πŸ›‘οΈ Drawdown Resilience
–87.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
71%
buy-side decisions

5 adds Β· 2 trims. Bought during 4 of 5 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)    LIXT 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 107,500 +34,350 +47.0% 0.00% $422K $3.93
2025 Q3 ADDED 73,150 +62,550 +590.1% 0.00% $368K $5.03
2022 Q4 REDUCED 10,600 -80,064 -88.3% 0.00% $5K $5.10
2022 Q3 ADDED 90,664 +33,475 +58.5% 0.00% $51K $5.60
2022 Q2 ADDED 57,189 +6,289 +12.4% 0.00% $43K $7.40
2021 Q2 REDUCED 50,900 -56,600 -52.7% 0.00% $154K $30.30
2000 Q3 UNCHANGED 107,500 β€” 0% 0.00% $422K β€”
2000 Q2 UNCHANGED 107,500 β€” 0% 0.00% $422K β€”
2000 Q1 UNCHANGED 107,500 β€” 0% 0.00% $422K β€”
1999 Q4 UNCHANGED 107,500 β€” 0% 0.00% $422K β€”
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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