Security key
528872302
LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX)
CUSIP: 528872302
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 444,558,533
- Total 13F shares
- 104,271,703
- Share change
- -884,941
- Total reported value
- $579,706,451
- Put/Call ratio
- 417%
- Price per share
- $5.56
- Number of holders
- 112
- Value change
- -$6,638,791
- Number of buys
- 51
- Number of sells
- 49
Report period
Q1 2019
Institutions
112
Top holders
10
LXRX full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
LEXICON PHARMACEUTICALS, INC. SEC filings
LEXICON PHARMACEUTICALS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 528872302
Recent filing periods:
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%
|
60,240,864
|
$400,000,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
3.3%
|
14,739,614
|
$97,871,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.98%
|
4,356,726
|
$28,928,000 | — | 31 Dec 2018 | |
| Ulys, L.L.C. |
13F
|
Individual |
0.97%
|
4,321,214
|
$28,693,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.67%
|
2,985,162
|
$19,821,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.66%
|
2,942,423
|
$19,537,688 | — | 31 Dec 2018 | |
| NEA Management Company, LLC |
13F
|
Company |
0.54%
|
2,382,286
|
$15,818,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
1,846,498
|
$12,261,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.28%
|
1,249,590
|
$8,297,000 | — | 31 Dec 2018 | |
| Gamma As Sector |
13F
|
Individual |
0.19%
|
862,602
|
$5,728,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
605,764
|
$4,024,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
565,085
|
$3,752,000 | — | 31 Dec 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.12%
|
540,934
|
$3,592,000 | — | 31 Dec 2018 | |
| S.c.a. Candriam |
13F
|
Individual |
0.11%
|
509,000
|
$3,380,000 | — | 31 Dec 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.09%
|
411,450
|
$2,732,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
397,644
|
$2,641,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
344,486
|
$2,287,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
335,822
|
$2,230,000 | — | 31 Dec 2018 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.07%
|
321,156
|
$2,132,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
313,877
|
$2,084,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
295,619
|
$1,962,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
268,476
|
$1,783,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
264,139
|
$1,754,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
259,501
|
$1,724,000 | — | 31 Dec 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.06%
|
247,090
|
$1,641,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
187,403
|
$1,244,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
177,886
|
$1,181,000 | — | 31 Dec 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
174,442
|
$1,158,000 | — | 31 Dec 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
154,501
|
$1,026,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.03%
|
151,347
|
$1,005,000 | — | 31 Dec 2018 | |
| HAP Trading, LLC |
13F
|
Company |
0.03%
|
143,537
|
$953,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
140,787
|
$935,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
137,267
|
$911,000 | — | 31 Dec 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
106,345
|
$705,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
105,093
|
$698,000 | — | 31 Dec 2018 | |
| Fosun International Ltd |
13F
|
Company |
0.02%
|
100,621
|
$639,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
99,456
|
$660,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
97,478
|
$647,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
95,169
|
$632,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
89,303
|
$593,000 | — | 31 Dec 2018 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.02%
|
84,918
|
$563,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
82,915
|
$551,000 | — | 31 Dec 2018 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.02%
|
82,419
|
$528,000 | — | 31 Dec 2018 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.02%
|
82,295
|
$546,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
74,914
|
$497,000 | — | 31 Dec 2018 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.02%
|
70,000
|
$465,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
67,634
|
$449,000 | — | 31 Dec 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
58,586
|
$389,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
57,193
|
$380,000 | — | 31 Dec 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
56,586
|
$376,000 | — | 31 Dec 2018 |
Institutional Holders of LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) as of Q1 2019
As of 31 Mar 2019,
LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,271,703 shares.
The largest 10 holders included
Artal Group S.A., FMR LLC, Ulys, L.L.C., BlackRock Inc., VANGUARD GROUP INC, FIRST MANHATTAN CO, NEA Management Company, LLC, Clearbridge Investments, LLC, UBS ASSET MANAGEMENT AMERICAS INC, and STATE STREET CORP.
This page lists
112
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
117
Q1 2019 holders
112
Holder diff
-5
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.