LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX)
CUSIP: 528872302
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 427,442,892
- Total 13F shares
- 110,750,409
- Share change
- -132,347
- Total reported value
- $1,589,249,524
- Put/Call ratio
- 140%
- Price per share
- $14.35
- Number of holders
- 134
- Value change
- +$1,094,261
- Number of buys
- 71
- Number of sells
- 59
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
|
$687,340,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
3.6%
|
15,565,448
|
$186,007,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.7%
|
7,221,718
|
$86,299,000 | — | 31 Mar 2016 | |
| Ulys, L.L.C. |
13F
|
Individual |
1%
|
4,321,214
|
$51,639,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.72%
|
3,063,884
|
$36,613,000 | — | 31 Mar 2016 | |
| NEA Management Company, LLC |
13F
|
Company |
0.56%
|
2,382,286
|
$28,468,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.54%
|
2,322,113
|
$27,749,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
1,481,973
|
$17,709,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
1,209,379
|
$14,450,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.26%
|
1,107,395
|
$13,233,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.26%
|
1,107,208
|
$13,231,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
1,079,140
|
$12,896,000 | — | 31 Mar 2016 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
1,029,926
|
$12,308,000 | — | 31 Mar 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.22%
|
933,157
|
$11,151,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
770,370
|
$9,206,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
751,335
|
$8,979,000 | — | 31 Mar 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.15%
|
661,745
|
$7,908,000 | — | 31 Mar 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.14%
|
594,342
|
$7,102,000 | — | 31 Mar 2016 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.12%
|
524,380
|
$6,266,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
483,946
|
$5,783,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.1%
|
409,324
|
$4,891,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
353,192
|
$4,220,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.08%
|
340,589
|
$4,070,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.08%
|
326,760
|
$3,905,000 | — | 31 Mar 2016 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.07%
|
277,993
|
$3,322,000 | — | 31 Mar 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.05%
|
197,641
|
$2,362,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
196,263
|
$2,346,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
194,341
|
$2,323,000 | — | 31 Mar 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.04%
|
189,317
|
$2,262,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
187,836
|
$2,245,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.04%
|
162,369
|
$1,941,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
152,774
|
$1,826,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
152,468
|
$1,822,000 | — | 31 Mar 2016 | |
| S.c.a. Candriam |
13F
|
Individual |
0.04%
|
153,000
|
$1,818,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
147,384
|
$1,761,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.03%
|
147,003
|
$1,757,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
132,044
|
$1,578,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
130,993
|
$1,565,000 | — | 31 Mar 2016 | |
| Airain ltd |
13F
|
Company |
0.03%
|
109,686
|
$1,311,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
107,978
|
$1,291,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.02%
|
106,319
|
$1,271,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
91,015
|
$1,088,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
88,025
|
$1,052,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
84,300
|
$1,007,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
96,641
|
$1,003,000 | — | 31 Mar 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.02%
|
81,790
|
$977,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
79,556
|
$951,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
79,614
|
$923,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
75,650
|
$904,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
67,731
|
$809,000 | — | 31 Mar 2016 |
Institutional Holders of LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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