LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX)
CUSIP: 528872302
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 427,442,892
- Total 13F shares
- 110,485,325
- Share change
- -219,023
- Total reported value
- $1,357,861,811
- Put/Call ratio
- 710%
- Price per share
- $12.29
- Number of holders
- 130
- Value change
- -$5,704,402
- Number of buys
- 64
- Number of sells
- 51
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
|
$946,170,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
3.7%
|
15,785,280
|
$259,668,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
4,659,129
|
$76,643,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.89%
|
3,813,502
|
$62,732,109 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.87%
|
3,708,247
|
$61,001,000 | — | 30 Jun 2017 | |
| USS Investment Management Ltd |
13F
|
Company |
0.82%
|
3,507,900
|
$57,705,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.67%
|
2,861,065
|
$47,064,000 | — | 30 Jun 2017 | |
| NEA Management Company, LLC |
13F
|
Company |
0.56%
|
2,382,286
|
$39,189,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
1,967,255
|
$32,363,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
1,111,306
|
$18,281,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.21%
|
883,349
|
$14,531,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
875,577
|
$14,403,000 | — | 30 Jun 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.19%
|
802,367
|
$13,199,000 | — | 30 Jun 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.17%
|
714,830
|
$11,759,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
692,835
|
$11,397,000 | — | 30 Jun 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.16%
|
685,133
|
$11,270,000 | — | 30 Jun 2017 | |
| Gamma As Sector |
13F
|
Individual |
0.15%
|
622,655
|
$10,243,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
614,533
|
$10,109,000 | — | 30 Jun 2017 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.14%
|
606,410
|
$9,975,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
424,817
|
$6,988,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
422,822
|
$6,955,000 | — | 30 Jun 2017 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.1%
|
408,741
|
$6,724,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
384,097
|
$6,318,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
317,646
|
$5,223,000 | — | 30 Jun 2017 | |
| S.c.a. Candriam |
13F
|
Individual |
0.07%
|
293,000
|
$4,820,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
255,871
|
$4,208,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
210,364
|
$3,461,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
193,318
|
$3,181,000 | — | 30 Jun 2017 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.03%
|
143,441
|
$2,365,000 | — | 30 Jun 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.03%
|
140,100
|
$2,304,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
134,043
|
$2,205,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
133,316
|
$2,193,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
117,056
|
$1,926,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
115,360
|
$1,898,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
115,256
|
$1,896,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
110,726
|
$1,821,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
108,093
|
$1,778,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.02%
|
104,837
|
$1,725,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.02%
|
104,566
|
$1,720,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
88,590
|
$1,458,000 | — | 30 Jun 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.02%
|
87,640
|
$1,442,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
85,678
|
$1,409,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
81,782
|
$1,345,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
80,014
|
$1,316,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
77,189
|
$1,270,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
76,747
|
$1,262,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
76,633
|
$1,261,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
76,335
|
$1,256,000 | — | 30 Jun 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.02%
|
74,907
|
$1,232,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
71,813
|
$1,181,000 | — | 30 Jun 2017 |
Institutional Holders of LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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