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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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
$946,170,000 30 Jun 2017
13F
FMR LLC
13F
Company
3.7%
15,785,280
$259,668,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
1.1%
4,659,129
$76,643,000 30 Jun 2017
13F
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
13F
VANGUARD GROUP INC
13F
Company
0.87%
3,708,247
$61,001,000 30 Jun 2017
13F
USS Investment Management Ltd
13F
Company
0.82%
3,507,900
$57,705,000 30 Jun 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.67%
2,861,065
$47,064,000 30 Jun 2017
13F
NEA Management Company, LLC
13F
Company
0.56%
2,382,286
$39,189,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
0.46%
1,967,255
$32,363,000 30 Jun 2017
13F
NORGES BANK
13F
Company
0.26%
1,111,306
$18,281,000 30 Jun 2017
13F
LOOMIS SAYLES & CO L P
13F
Company
0.21%
883,349
$14,531,000 30 Jun 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
875,577
$14,403,000 30 Jun 2017
13F
CLEARBRIDGE, LLC
13F
Company
0.19%
802,367
$13,199,000 30 Jun 2017
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.17%
714,830
$11,759,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.16%
692,835
$11,397,000 30 Jun 2017
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.16%
685,133
$11,270,000 30 Jun 2017
13F
Gamma As Sector
13F
Individual
0.15%
622,655
$10,243,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.14%
614,533
$10,109,000 30 Jun 2017
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.14%
606,410
$9,975,000 30 Jun 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
424,817
$6,988,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
422,822
$6,955,000 30 Jun 2017
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.1%
408,741
$6,724,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.09%
384,097
$6,318,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
317,646
$5,223,000 30 Jun 2017
13F
S.c.a. Candriam
13F
Individual
0.07%
293,000
$4,820,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.06%
255,871
$4,208,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
210,364
$3,461,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
193,318
$3,181,000 30 Jun 2017
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.03%
143,441
$2,365,000 30 Jun 2017
13F
Quantitative Investment Management, LLC
13F
Company
0.03%
140,100
$2,304,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
134,043
$2,205,000 30 Jun 2017
13F
UBS Group AG
13F
Company
0.03%
133,316
$2,193,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
117,056
$1,926,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
115,360
$1,898,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.03%
115,256
$1,896,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
110,726
$1,821,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
108,093
$1,778,000 30 Jun 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.02%
104,837
$1,725,000 30 Jun 2017
13F
MACQUARIE GROUP LTD
13F
Company
0.02%
104,566
$1,720,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
88,590
$1,458,000 30 Jun 2017
13F
WEDBUSH SECURITIES INC
13F
Company
0.02%
87,640
$1,442,000 30 Jun 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.02%
85,678
$1,409,000 30 Jun 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
81,782
$1,345,000 30 Jun 2017
13F
Swiss National Bank
13F
Company
0.02%
80,014
$1,316,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.02%
77,189
$1,270,000 30 Jun 2017
13F
Nationwide Fund Advisors
13F
Company
0.02%
76,747
$1,262,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.02%
76,633
$1,261,000 30 Jun 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
76,335
$1,256,000 30 Jun 2017
13F
ADVISORY RESEARCH INC
13F
Company
0.02%
74,907
$1,232,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.02%
71,813
$1,181,000 30 Jun 2017
13F

Institutional Holders of LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) as of Q3 2017

As of 30 Sep 2017, LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 110,485,325 shares. The largest 10 holders included Artal Group S.A., FMR LLC, BlackRock Inc., UBS ASSET MANAGEMENT AMERICAS INC, VANGUARD GROUP INC, USS Investment Management Ltd, EAGLE ASSET MANAGEMENT INC, NEA Management Company, LLC, STATE STREET CORP, and Voya Investment Management LLC. This page lists 130 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
129
Q3 2017 holders
130
Holder diff
1
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).

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.
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