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

CUSIP: 528872302

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
427,442,892
Total 13F shares
105,860,530
Share change
+9,079,128
Total reported value
$1,136,914,006
Put/Call ratio
8.2%
Price per share
$10.74
Number of holders
99
Value change
+$98,139,625
Number of buys
65
Number of sells
31

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
13%
57,517,978
$463,019,000 30 Jun 2015
13F
FMR LLC
13F
Company
3.5%
14,915,092
$120,066,000 30 Jun 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.5%
6,473,674
$52,113,000 30 Jun 2015
13F
Ulys, L.L.C.
13F
Individual
1%
4,321,214
$34,786,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
0.67%
2,855,629
$22,988,000 30 Jun 2015
13F
NEA Management Company, LLC
13F
Company
class O/S missing
2,382,286
$19,177,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
0.54%
2,293,519
$18,463,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.28%
1,190,631
$9,585,000 30 Jun 2015
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
0.26%
1,129,708
$9,094,000 30 Jun 2015
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.17%
738,357
$5,944,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
0.13%
559,383
$4,504,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.09%
399,258
$3,214,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.09%
377,074
$3,035,000 30 Jun 2015
13F
SHANDA ASSET MANAGEMENT HOLDINGS Ltd
13F
Company
class O/S missing
371,347
$2,989,000 30 Jun 2015
13F
SABBY MANAGEMENT, LLC
13F
Company
0.07%
318,775
$2,566,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
300,150
$2,416,000 30 Jun 2015
13F
BRIDGER MANAGEMENT, LLC
13F
Company
0.06%
259,458
$2,089,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.05%
229,846
$1,850,000 30 Jun 2015
13F
Rhenman & Partners Asset Management AB
13F
Company
0.04%
170,915
$1,376,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.04%
170,153
$1,370,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.04%
158,669
$1,277,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.03%
144,410
$1,163,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
141,792
$1,141,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
131,450
$1,059,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
0.03%
122,051
$983,000 30 Jun 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.02%
104,625
$842,000 30 Jun 2015
13F
ProShare Advisors LLC
13F
Company
0.02%
88,031
$709,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
84,240
$678,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
80,989
$652,000 30 Jun 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
75,875
$611,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
66,757
$537,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.02%
65,974
$531,000 30 Jun 2015
13F
STIFEL FINANCIAL CORP
13F
Company
0.01%
62,296
$501,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.01%
60,041
$483,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.01%
58,505
$471,000 30 Jun 2015
13F
Swiss National Bank
13F
Company
0.01%
58,014
$467,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
52,446
$422,000 30 Jun 2015
13F
Hughes Medical Institute Howard
13F
Individual
0.01%
51,520
$415,000 30 Jun 2015
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.01%
50,841
$409,000 30 Jun 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
46,807
$377,000 30 Jun 2015
13F
WILLIAM HARRIS INVESTORS INC
13F
Company
0.01%
39,495
$318,000 30 Jun 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.01%
37,868
$305,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.01%
37,480
$302,000 30 Jun 2015
13F
FALCON POINT CAPITAL, LLC
13F
Company
0.01%
37,039
$298,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.01%
36,837
$297,000 30 Jun 2015
13F
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
13F
Company
0.01%
35,714
$287,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
35,213
$283,000 30 Jun 2015
13F
STEVENS CAPITAL MANAGEMENT LP
13F
Company
0.01%
34,048
$274,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.01%
33,602
$270,000 30 Jun 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
30,641
$247,000 30 Jun 2015
13F

Institutional Holders of LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) as of Q3 2015

As of 30 Sep 2015, LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 105,860,530 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, STATE STREET CORP, BlackRock Fund Advisors, BRIDGER MANAGEMENT, LLC, BlackRock Institutional Trust Company, N.A., and Voya Investment Management LLC. This page lists 99 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
86
Q3 2015 holders
99
Holder diff
13
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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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