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

CUSIP: 528872302

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
427,442,892
Total 13F shares
109,649,652
Share change
+3,739,598
Total reported value
$1,459,682,001
Put/Call ratio
161%
Price per share
$13.31
Number of holders
116
Value change
+$54,951,710
Number of buys
58
Number of sells
49

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
$617,743,000 30 Sep 2015
13F
FMR LLC
13F
Company
3.6%
15,541,961
$166,921,000 30 Sep 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
2%
8,389,120
$90,099,000 30 Sep 2015
13F
Ulys, L.L.C.
13F
Individual
1%
4,321,214
$46,410,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
0.68%
2,910,082
$31,255,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
0.58%
2,479,555
$26,633,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
0.57%
2,435,049
$26,152,000 30 Sep 2015
13F
NEA Management Company, LLC
13F
Company
class O/S missing
2,382,286
$25,586,000 30 Sep 2015
13F
BRIDGER MANAGEMENT, LLC
13F
Company
0.3%
1,292,368
$13,880,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.25%
1,083,213
$11,634,000 30 Sep 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
963,285
$10,345,000 30 Sep 2015
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.18%
776,457
$8,339,000 30 Sep 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.14%
600,951
$6,454,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
533,405
$5,729,000 30 Sep 2015
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.12%
525,000
$5,639,000 30 Sep 2015
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
0.12%
500,000
$5,370,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.11%
462,527
$4,968,000 30 Sep 2015
13F
ACUTA CAPITAL PARTNERS, LLC
13F
Company
0.09%
400,000
$4,296,000 30 Sep 2015
13F
Tekla Capital Management LLC
13F
Company
0.08%
353,900
$3,801,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.08%
334,374
$3,591,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.07%
319,381
$3,430,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
302,765
$3,251,000 30 Sep 2015
13F
SABBY MANAGEMENT, LLC
13F
Company
0.06%
261,595
$2,810,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
220,112
$2,362,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.05%
201,988
$2,169,000 30 Sep 2015
13F
Rhenman & Partners Asset Management AB
13F
Company
0.05%
200,000
$2,148,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
187,788
$2,017,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.04%
158,669
$1,704,000 30 Sep 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.03%
147,789
$1,587,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
144,755
$1,555,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.03%
144,663
$1,554,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
137,693
$1,479,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.03%
131,768
$1,415,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
93,501
$1,004,000 30 Sep 2015
13F
ProShare Advisors LLC
13F
Company
0.02%
82,992
$891,000 30 Sep 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
76,101
$817,000 30 Sep 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
75,575
$812,000 30 Sep 2015
13F
STIFEL FINANCIAL CORP
13F
Company
0.02%
68,478
$735,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
66,756
$717,000 30 Sep 2015
13F
Swiss National Bank
13F
Company
0.02%
66,114
$710,000 30 Sep 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.02%
65,000
$698,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
0.01%
62,430
$670,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.01%
60,041
$645,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
59,505
$639,000 30 Sep 2015
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.01%
52,141
$560,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
52,085
$559,000 30 Sep 2015
13F
CITIGROUP INC
13F
Company
0.01%
51,253
$550,000 30 Sep 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
47,723
$513,000 30 Sep 2015
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.01%
45,897
$493,000 30 Sep 2015
13F
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
13F
Company
0.01%
35,714
$384,000 30 Sep 2015
13F

Institutional Holders of LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) as of Q4 2015

As of 31 Dec 2015, LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 109,649,652 shares. The largest 10 holders included Artal Group S.A., FMR LLC, UBS ASSET MANAGEMENT AMERICAS INC, Ulys, L.L.C., VANGUARD GROUP INC, NEA Management Company, LLC, BlackRock Fund Advisors, BRIDGER MANAGEMENT, LLC, STATE STREET CORP, and LOOMIS SAYLES & CO L P. This page lists 116 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
99
Q4 2015 holders
116
Holder diff
17
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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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