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

CUSIP: 528872302

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
427,442,892
Total 13F shares
106,140,794
Share change
-297,701
Total reported value
$1,917,259,558
Put/Call ratio
54%
Price per share
$18.07
Number of holders
138
Value change
+$249,235
Number of buys
79
Number of sells
60

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%
57,517,977
$825,383,000 30 Jun 2016
13F
FMR LLC
13F
Company
3.6%
15,573,212
$223,476,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.5%
6,570,712
$94,289,000 30 Jun 2016
13F
Ulys, L.L.C.
13F
Individual
1%
4,321,214
$62,009,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
0.79%
3,366,813
$48,314,000 30 Jun 2016
13F
NEA Management Company, LLC
13F
Company
0.56%
2,382,286
$34,186,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
0.55%
2,343,999
$33,636,000 30 Jun 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.39%
1,678,732
$24,089,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.3%
1,282,614
$18,406,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.26%
1,094,398
$15,705,000 30 Jun 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
0.25%
1,074,204
$15,415,000 30 Jun 2016
13F
BRIDGER MANAGEMENT, LLC
13F
Company
0.24%
1,029,926
$14,779,000 30 Jun 2016
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.23%
966,257
$13,866,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.18%
780,489
$11,200,000 30 Jun 2016
13F
HANCOCK WHITNEY CORP
13F
Company
0.16%
664,025
$9,529,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.14%
616,278
$8,844,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.13%
535,788
$7,689,000 30 Jun 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
532,302
$7,638,000 30 Jun 2016
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.12%
494,380
$7,094,000 30 Jun 2016
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.12%
494,322
$7,094,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
447,199
$6,417,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
416,357
$5,974,000 30 Jun 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.09%
387,383
$5,559,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
305,203
$4,380,000 30 Jun 2016
13F
Gotham Asset Management, LLC
13F
Company
0.07%
295,094
$4,235,000 30 Jun 2016
13F
FALCON POINT CAPITAL, LLC
13F
Company
0.07%
287,809
$4,130,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.06%
242,456
$3,479,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.06%
239,177
$3,432,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.05%
212,427
$3,048,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
198,690
$2,851,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.05%
197,303
$2,831,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.05%
194,165
$2,786,000 30 Jun 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.04%
188,425
$2,703,000 30 Jun 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.04%
181,114
$2,599,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.04%
155,715
$2,235,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.04%
152,914
$2,194,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
143,260
$2,056,000 30 Jun 2016
13F
S.c.a. Candriam
13F
Individual
0.03%
128,000
$1,837,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
124,693
$1,789,000 30 Jun 2016
13F
Convergence Investment Partners, LLC
13F
Company
0.03%
114,157
$1,638,000 30 Jun 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.02%
103,580
$1,486,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.02%
103,077
$1,479,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.02%
93,039
$1,335,000 30 Jun 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.02%
90,926
$1,305,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
88,627
$1,272,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.02%
87,214
$1,252,000 30 Jun 2016
13F
AJO, LP
13F
Company
0.02%
86,555
$1,242,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
83,010
$1,191,000 30 Jun 2016
13F
ProShare Advisors LLC
13F
Company
0.02%
82,453
$1,183,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.02%
80,691
$1,158,000 30 Jun 2016
13F

Institutional Holders of LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) as of Q3 2016

As of 30 Sep 2016, LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 106,140,794 shares. The largest 10 holders included Artal Group S.A., FMR LLC, UBS ASSET MANAGEMENT AMERICAS INC, VANGUARD GROUP INC, BlackRock Fund Advisors, NEA Management Company, LLC, EAGLE ASSET MANAGEMENT INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., and COLUMBUS CIRCLE INVESTORS. This page lists 138 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
134
Q3 2016 holders
138
Holder diff
4
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.