LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX)

CUSIP: 528872302

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
427,442,892
Total 13F shares
96,818,089
Share change
+96,818,089
Total reported value
$779,385,263
Price per share
$8.05
Number of holders
86
Value change
+$779,385,260
Number of buys
86

Quarterly Holders Quick Answers

What is CUSIP 528872302?
CUSIP 528872302 identifies LXRX - LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share in SEC institutional holdings data.

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Top shareholders of LXRX - LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Artal Group S.A.
13F
Company
class O/S missing
402,625,866
$378,492,000 31 Mar 2015
13F
FMR LLC
13F
Company
class O/S missing
107,075,179
$101,111,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
38,301,688
$36,169,000 31 Mar 2015
13F
Ulys, L.L.C.
13F
Individual
class O/S missing
30,248,505
$28,434,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
19,059,692
$17,998,000 31 Mar 2015
13F
NEA Management Company, LLC
13F
Company
class O/S missing
16,676,000
$15,675,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
15,466,996
$14,605,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
8,130,168
$7,677,000 31 Mar 2015
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
7,964,370
$7,521,000 31 Mar 2015
13F
SABBY MANAGEMENT, LLC
13F
Company
class O/S missing
5,371,800
$5,073,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
3,802,455
$3,589,000 31 Mar 2015
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
class O/S missing
3,713,500
$3,507,000 31 Mar 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
3,045,416
$2,895,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
2,813,833
$2,657,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,695,286
$2,545,000 31 Mar 2015
13F
SHANDA ASSET MANAGEMENT HOLDINGS Ltd
13F
Company
class O/S missing
2,586,881
$2,432,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,883,842
$1,778,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,636,131
$1,545,000 31 Mar 2015
13F
Rhenman & Partners Asset Management AB
13F
Company
class O/S missing
1,594,805
$1,506,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,485,721
$1,403,000 31 Mar 2015
13F
NORGES BANK
13F
Company
class O/S missing
1,110,689
$1,049,000 31 Mar 2015
13F
Alden Global Capital LLC
13F
Company
class O/S missing
900,900
$851,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
893,599
$844,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
855,603
$808,000 31 Mar 2015
13F
TIAA CREF TRUST CO FSB/MO
13F
Company
class O/S missing
804,950
$760,000 31 Mar 2015
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
class O/S missing
746,560
$705,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
686,856
$649,000 31 Mar 2015
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
645,379
$609,000 31 Mar 2015
13F
ProShare Advisors LLC
13F
Company
class O/S missing
632,020
$597,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
587,903
$554,000 31 Mar 2015
13F
S.c.a. Candriam
13F
Individual
class O/S missing
570,000
$538,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
554,120
$524,000 31 Mar 2015
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
536,686
$507,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
499,973
$472,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
467,300
$439,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
455,593
$430,000 31 Mar 2015
13F
Swiss National Bank
13F
Company
class O/S missing
406,100
$383,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
367,741
$347,000 31 Mar 2015
13F
Hughes Medical Institute Howard
13F
Individual
class O/S missing
360,643
$340,000 31 Mar 2015
13F
Deutsche Girozentrale DekaBank
13F
Individual
class O/S missing
339,400
$320,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
321,427
$303,000 31 Mar 2015
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
285,575
$270,000 31 Mar 2015
13F
WILLIAM HARRIS INVESTORS INC
13F
Company
class O/S missing
276,471
$261,000 31 Mar 2015
13F
MARINER INVESTMENT GROUP LLC
13F
Company
class O/S missing
271,656
$257,000 31 Mar 2015
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
264,723
$250,000 31 Mar 2015
13F
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
250,000
$236,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
230,296
$218,000 31 Mar 2015
13F
Jefferies Group LLC
13F
Company
class O/S missing
199,814
$188,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
192,905
$182,000 31 Mar 2015
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
class O/S missing
190,161
$180,000 31 Mar 2015
13F

Institutional Holders of LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) as of Q2 2015

As of 30 Jun 2015, LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 96,818,089 shares. The largest 10 holders included Artal Group S.A., FMR LLC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, Ulys, L.L.C., VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., MASTERS CAPITAL MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, and STATE STREET CORP. This page lists 86 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q4 2025 Across Filers

Q4 2025 holders
122
Q2 2015 holders
86
Holder diff
-36
Investor Q4 2025 Shares Q2 2015 Shares Share Diff Share Chg % Q4 2025 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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