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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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
|
$825,383,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
3.6%
|
15,573,212
|
$223,476,000 | — | 30 Jun 2016 | |
| 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 | |
| Ulys, L.L.C. |
13F
|
Individual |
1%
|
4,321,214
|
$62,009,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.79%
|
3,366,813
|
$48,314,000 | — | 30 Jun 2016 | |
| NEA Management Company, LLC |
13F
|
Company |
0.56%
|
2,382,286
|
$34,186,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.55%
|
2,343,999
|
$33,636,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
1,678,732
|
$24,089,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
1,282,614
|
$18,406,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.26%
|
1,094,398
|
$15,705,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.25%
|
1,074,204
|
$15,415,000 | — | 30 Jun 2016 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
1,029,926
|
$14,779,000 | — | 30 Jun 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.23%
|
966,257
|
$13,866,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
780,489
|
$11,200,000 | — | 30 Jun 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.16%
|
664,025
|
$9,529,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
616,278
|
$8,844,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
535,788
|
$7,689,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
532,302
|
$7,638,000 | — | 30 Jun 2016 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.12%
|
494,380
|
$7,094,000 | — | 30 Jun 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.12%
|
494,322
|
$7,094,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
447,199
|
$6,417,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
416,357
|
$5,974,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.09%
|
387,383
|
$5,559,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
305,203
|
$4,380,000 | — | 30 Jun 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.07%
|
295,094
|
$4,235,000 | — | 30 Jun 2016 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.07%
|
287,809
|
$4,130,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.06%
|
242,456
|
$3,479,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
239,177
|
$3,432,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
212,427
|
$3,048,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
198,690
|
$2,851,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
197,303
|
$2,831,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
194,165
|
$2,786,000 | — | 30 Jun 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.04%
|
188,425
|
$2,703,000 | — | 30 Jun 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.04%
|
181,114
|
$2,599,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
155,715
|
$2,235,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
152,914
|
$2,194,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
143,260
|
$2,056,000 | — | 30 Jun 2016 | |
| S.c.a. Candriam |
13F
|
Individual |
0.03%
|
128,000
|
$1,837,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
124,693
|
$1,789,000 | — | 30 Jun 2016 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
0.03%
|
114,157
|
$1,638,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
103,580
|
$1,486,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
103,077
|
$1,479,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
93,039
|
$1,335,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
90,926
|
$1,305,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
88,627
|
$1,272,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
87,214
|
$1,252,000 | — | 30 Jun 2016 | |
| AJO, LP |
13F
|
Company |
0.02%
|
86,555
|
$1,242,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
83,010
|
$1,191,000 | — | 30 Jun 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.02%
|
82,453
|
$1,183,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
80,691
|
$1,158,000 | — | 30 Jun 2016 |
Institutional Holders of LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
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