LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX)
CUSIP: 528872302
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 427,442,892
- Total 13F shares
- 109,854,396
- Share change
- +8,337,937
- Total reported value
- $1,575,293,760
- Put/Call ratio
- 188%
- Price per share
- $14.34
- Number of holders
- 130
- Value change
- +$120,009,363
- Number of buys
- 65
- Number of sells
- 65
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
|
$795,474,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
3.7%
|
15,605,451
|
$215,823,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.96%
|
4,120,509
|
$56,987,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.84%
|
3,583,079
|
$49,554,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.7%
|
2,977,143
|
$41,174,000 | — | 31 Dec 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.67%
|
2,866,616
|
$39,645,000 | — | 31 Dec 2016 | |
| NEA Management Company, LLC |
13F
|
Company |
0.56%
|
2,382,286
|
$32,947,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
1,591,365
|
$22,008,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.34%
|
1,434,807
|
$19,843,000 | — | 31 Dec 2016 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.28%
|
1,217,575
|
$16,839,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
909,764
|
$12,582,000 | — | 31 Dec 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.2%
|
838,372
|
$11,595,000 | — | 31 Dec 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.18%
|
752,179
|
$10,403,000 | — | 31 Dec 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
718,505
|
$9,937,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
584,968
|
$8,090,000 | — | 31 Dec 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.13%
|
558,729
|
$7,727,000 | — | 31 Dec 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
518,738
|
$7,175,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
508,590
|
$7,034,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
429,279
|
$5,936,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
313,911
|
$4,342,000 | — | 31 Dec 2016 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.07%
|
304,729
|
$4,214,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
304,210
|
$4,207,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
267,946
|
$3,706,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
261,076
|
$3,611,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
251,910
|
$3,484,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
251,876
|
$3,483,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
226,852
|
$3,137,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
224,648
|
$3,107,000 | — | 31 Dec 2016 | |
| S.c.a. Candriam |
13F
|
Individual |
0.05%
|
195,000
|
$2,697,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
190,572
|
$2,636,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
169,908
|
$2,350,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
155,257
|
$2,147,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
151,100
|
$2,090,000 | — | 31 Dec 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
145,336
|
$2,010,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
142,489
|
$1,971,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
134,794
|
$1,864,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
124,856
|
$1,727,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
120,857
|
$1,671,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
119,687
|
$1,655,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
107,610
|
$1,639,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
110,584
|
$1,529,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
106,890
|
$1,478,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
95,025
|
$1,314,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
89,797
|
$1,242,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
87,952
|
$1,216,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
87,127
|
$1,205,000 | — | 31 Dec 2016 | |
| AHL Partners LLP |
13F
|
Company |
0.02%
|
85,489
|
$1,182,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
80,014
|
$1,107,000 | — | 31 Dec 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.02%
|
75,519
|
$1,044,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
73,690
|
$1,019,000 | — | 31 Dec 2016 |
Institutional Holders of LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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