LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX)
CUSIP: 528872302
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 427,442,892
- Total 13F shares
- 110,808,225
- Share change
- +1,185,075
- Total reported value
- $1,323,993,000
- Put/Call ratio
- 92%
- Price per share
- $11.95
- Number of holders
- 126
- Value change
- +$13,960,287
- Number of buys
- 71
- Number of sells
- 40
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%
|
57,517,977
|
$765,564,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
3.6%
|
15,543,413
|
$206,883,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2%
|
8,452,515
|
$112,504,000 | — | 31 Dec 2015 | |
| Ulys, L.L.C. |
13F
|
Individual |
1%
|
4,321,214
|
$57,515,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.7%
|
2,975,216
|
$39,600,000 | — | 31 Dec 2015 | |
| NEA Management Company, LLC |
13F
|
Company |
0.56%
|
2,382,286
|
$31,708,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.51%
|
2,192,144
|
$29,177,000 | — | 31 Dec 2015 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
1,443,867
|
$19,218,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
1,399,773
|
$18,634,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.26%
|
1,110,397
|
$14,779,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.26%
|
1,100,438
|
$14,647,000 | — | 31 Dec 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.25%
|
1,067,157
|
$14,204,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
850,407
|
$11,319,000 | — | 31 Dec 2015 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.18%
|
774,380
|
$10,307,000 | — | 31 Dec 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.18%
|
758,336
|
$10,093,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
733,210
|
$9,759,000 | — | 31 Dec 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.15%
|
647,395
|
$8,617,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
614,554
|
$8,426,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
474,916
|
$6,321,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.1%
|
409,324
|
$5,448,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
319,594
|
$4,253,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.06%
|
259,589
|
$3,455,000 | — | 31 Dec 2015 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.05%
|
224,450
|
$2,987,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
200,949
|
$2,675,000 | — | 31 Dec 2015 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.05%
|
197,641
|
$2,631,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
177,168
|
$2,358,000 | — | 31 Dec 2015 | |
| S.c.a. Candriam |
13F
|
Individual |
0.04%
|
165,000
|
$2,196,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
162,804
|
$2,167,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
149,093
|
$1,985,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.03%
|
146,102
|
$1,945,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
143,612
|
$1,912,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
139,876
|
$1,862,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
134,693
|
$1,793,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
130,709
|
$1,740,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
125,958
|
$1,676,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
112,476
|
$1,497,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.02%
|
103,977
|
$1,391,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.02%
|
99,000
|
$1,318,000 | — | 31 Dec 2015 | |
| ProShare Advisors LLC |
13F
|
Company |
0.02%
|
89,382
|
$1,190,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
76,947
|
$1,024,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
72,739
|
$968,000 | — | 31 Dec 2015 | |
| Airain ltd |
13F
|
Company |
0.02%
|
68,482
|
$911,000 | — | 31 Dec 2015 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
67,710
|
$901,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
66,971
|
$892,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
66,756
|
$889,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
66,114
|
$880,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
65,042
|
$865,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
64,351
|
$857,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
60,041
|
$799,000 | — | 31 Dec 2015 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.01%
|
52,741
|
$705,000 | — | 31 Dec 2015 |
Institutional Holders of LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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