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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Recent filing periods for CUSIP 528872302:
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.
| 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 | |
| FMR LLC |
13F
|
Company |
3.5%
|
14,915,092
|
$120,066,000 | — | 30 Jun 2015 | |
| 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 | |
| Ulys, L.L.C. |
13F
|
Individual |
1%
|
4,321,214
|
$34,786,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.67%
|
2,855,629
|
$22,988,000 | — | 30 Jun 2015 | |
| NEA Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
2,382,286
|
$19,177,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.54%
|
2,293,519
|
$18,463,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.28%
|
1,190,631
|
$9,585,000 | — | 30 Jun 2015 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
1,129,708
|
$9,094,000 | — | 30 Jun 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.17%
|
738,357
|
$5,944,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
559,383
|
$4,504,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
399,258
|
$3,214,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.09%
|
377,074
|
$3,035,000 | — | 30 Jun 2015 | |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd |
13F
|
Company |
—
class O/S missing
|
371,347
|
$2,989,000 | — | 30 Jun 2015 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
318,775
|
$2,566,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
300,150
|
$2,416,000 | — | 30 Jun 2015 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
259,458
|
$2,089,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
229,846
|
$1,850,000 | — | 30 Jun 2015 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.04%
|
170,915
|
$1,376,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
170,153
|
$1,370,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
158,669
|
$1,277,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.03%
|
144,410
|
$1,163,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
141,792
|
$1,141,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
131,450
|
$1,059,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
122,051
|
$983,000 | — | 30 Jun 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.02%
|
104,625
|
$842,000 | — | 30 Jun 2015 | |
| ProShare Advisors LLC |
13F
|
Company |
0.02%
|
88,031
|
$709,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
84,240
|
$678,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
80,989
|
$652,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
75,875
|
$611,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
66,757
|
$537,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
65,974
|
$531,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
62,296
|
$501,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
60,041
|
$483,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.01%
|
58,505
|
$471,000 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
58,014
|
$467,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
52,446
|
$422,000 | — | 30 Jun 2015 | |
| Hughes Medical Institute Howard |
13F
|
Individual |
0.01%
|
51,520
|
$415,000 | — | 30 Jun 2015 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.01%
|
50,841
|
$409,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
46,807
|
$377,000 | — | 30 Jun 2015 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
0.01%
|
39,495
|
$318,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
37,868
|
$305,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
37,480
|
$302,000 | — | 30 Jun 2015 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.01%
|
37,039
|
$298,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.01%
|
36,837
|
$297,000 | — | 30 Jun 2015 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.01%
|
35,714
|
$287,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
35,213
|
$283,000 | — | 30 Jun 2015 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
34,048
|
$274,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
33,602
|
$270,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
30,641
|
$247,000 | — | 30 Jun 2015 |
Institutional Holders of LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
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