LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX)
CUSIP: 528872302
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 427,442,892
- Total 13F shares
- 104,426,400
- Share change
- -999,998
- Total reported value
- $1,253,163,056
- Put/Call ratio
- 39%
- Price per share
- $12.00
- Number of holders
- 114
- Value change
- -$371,540
- Number of buys
- 53
- Number of sells
- 48
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.
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 |
14%
|
58,274,650
|
$499,413,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
3.7%
|
15,838,774
|
$135,738,000 | — | 31 Mar 2018 | |
| Ulys, L.L.C. |
13F
|
Individual |
1%
|
4,321,214
|
$37,033,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.99%
|
4,226,832
|
$36,222,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.94%
|
4,013,273
|
$34,393,750 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.88%
|
3,742,884
|
$32,078,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.62%
|
2,671,129
|
$22,891,000 | — | 31 Mar 2018 | |
| USS Investment Management Ltd |
13F
|
Company |
0.64%
|
2,741,942
|
$22,607,000 | — | 31 Mar 2018 | |
| NEA Management Company, LLC |
13F
|
Company |
0.56%
|
2,382,286
|
$20,416,000 | — | 31 Mar 2018 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.27%
|
1,172,117
|
$10,045,000 | — | 31 Mar 2018 | |
| Gamma As Sector |
13F
|
Individual |
0.2%
|
854,592
|
$7,324,000 | — | 31 Mar 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.18%
|
790,685
|
$6,776,000 | — | 31 Mar 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.17%
|
736,545
|
$6,312,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
572,104
|
$4,902,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
451,742
|
$3,871,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
427,168
|
$3,658,000 | — | 31 Mar 2018 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.1%
|
417,856
|
$3,581,000 | — | 31 Mar 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.09%
|
403,650
|
$3,459,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.08%
|
329,429
|
$2,823,000 | — | 31 Mar 2018 | |
| S.c.a. Candriam |
13F
|
Individual |
0.06%
|
268,000
|
$2,297,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.06%
|
266,463
|
$2,284,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.06%
|
237,200
|
$2,033,000 | — | 31 Mar 2018 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.05%
|
231,054
|
$1,980,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
229,086
|
$1,963,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
226,635
|
$1,943,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
218,923
|
$1,876,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
203,826
|
$1,748,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
183,673
|
$1,574,000 | — | 31 Mar 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
169,456
|
$1,452,000 | — | 31 Mar 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
155,396
|
$1,332,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
118,221
|
$1,013,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
117,056
|
$1,003,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
106,505
|
$912,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
104,656
|
$902,000 | — | 31 Mar 2018 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.03%
|
107,441
|
$899,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
100,376
|
$860,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
100,309
|
$859,000 | — | 31 Mar 2018 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.02%
|
89,845
|
$770,000 | — | 31 Mar 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.02%
|
89,644
|
$768,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
86,327
|
$739,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
83,317
|
$714,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
80,014
|
$686,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
77,189
|
$662,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
74,995
|
$643,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
74,482
|
$638,000 | — | 31 Mar 2018 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.02%
|
68,300
|
$585,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
67,489
|
$578,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
65,628
|
$562,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
59,853
|
$513,000 | — | 31 Mar 2018 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.01%
|
59,701
|
$512,000 | — | 31 Mar 2018 |
Institutional Holders of LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) as of Q2 2018
As of 30 Jun 2018,
LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,426,400 shares.
The largest 10 holders included
Artal Group S.A., FMR LLC, BlackRock Inc., UBS ASSET MANAGEMENT AMERICAS INC, VANGUARD GROUP INC, NEA Management Company, LLC, STATE STREET CORP, CLEARBRIDGE, LLC, SECTOR GAMMA AS, and PINNACLE ASSOCIATES LTD.
This page lists
114
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
118
Q2 2018 holders
114
Holder diff
-4
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.