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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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
|
$617,743,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
3.6%
|
15,541,961
|
$166,921,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2%
|
8,389,120
|
$90,099,000 | — | 30 Sep 2015 | |
| Ulys, L.L.C. |
13F
|
Individual |
1%
|
4,321,214
|
$46,410,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.68%
|
2,910,082
|
$31,255,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.58%
|
2,479,555
|
$26,633,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.57%
|
2,435,049
|
$26,152,000 | — | 30 Sep 2015 | |
| NEA Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
2,382,286
|
$25,586,000 | — | 30 Sep 2015 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
1,292,368
|
$13,880,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.25%
|
1,083,213
|
$11,634,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
963,285
|
$10,345,000 | — | 30 Sep 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.18%
|
776,457
|
$8,339,000 | — | 30 Sep 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.14%
|
600,951
|
$6,454,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
533,405
|
$5,729,000 | — | 30 Sep 2015 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.12%
|
525,000
|
$5,639,000 | — | 30 Sep 2015 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
500,000
|
$5,370,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
462,527
|
$4,968,000 | — | 30 Sep 2015 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.09%
|
400,000
|
$4,296,000 | — | 30 Sep 2015 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.08%
|
353,900
|
$3,801,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.08%
|
334,374
|
$3,591,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
319,381
|
$3,430,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
302,765
|
$3,251,000 | — | 30 Sep 2015 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
261,595
|
$2,810,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
220,112
|
$2,362,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
201,988
|
$2,169,000 | — | 30 Sep 2015 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.05%
|
200,000
|
$2,148,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
187,788
|
$2,017,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
158,669
|
$1,704,000 | — | 30 Sep 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.03%
|
147,789
|
$1,587,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
144,755
|
$1,555,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.03%
|
144,663
|
$1,554,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
137,693
|
$1,479,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
131,768
|
$1,415,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
93,501
|
$1,004,000 | — | 30 Sep 2015 | |
| ProShare Advisors LLC |
13F
|
Company |
0.02%
|
82,992
|
$891,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
76,101
|
$817,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
75,575
|
$812,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
68,478
|
$735,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
66,756
|
$717,000 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
66,114
|
$710,000 | — | 30 Sep 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
65,000
|
$698,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
62,430
|
$670,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
60,041
|
$645,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
59,505
|
$639,000 | — | 30 Sep 2015 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.01%
|
52,141
|
$560,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
52,085
|
$559,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
51,253
|
$550,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
47,723
|
$513,000 | — | 30 Sep 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
45,897
|
$493,000 | — | 30 Sep 2015 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.01%
|
35,714
|
$384,000 | — | 30 Sep 2015 |
Institutional Holders of LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
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