LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX)

CUSIP: 528872302

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
427,442,892
Total 13F shares
105,227,688
Share change
+1,034,170
Total reported value
$661,832,362
Put/Call ratio
325%
Price per share
$6.29
Number of holders
105
Value change
+$7,044,227
Number of buys
39
Number of sells
46

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
14%
60,240,864
$334,939,000 31 Mar 2019
13F
FMR LLC
13F
Company
3.4%
14,378,914
$79,947,000 31 Mar 2019
13F
Ulys, L.L.C.
13F
Individual
1%
4,321,214
$24,026,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
0.97%
4,131,522
$22,972,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
0.92%
3,920,729
$21,800,000 31 Mar 2019
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.64%
2,748,586
$15,282,000 31 Mar 2019
13F
NEA Management Company, LLC
13F
Company
0.56%
2,382,286
$13,246,000 31 Mar 2019
13F
Clearbridge Investments, LLC
13F
Company
0.3%
1,292,130
$7,184,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.26%
1,114,531
$6,196,793 31 Mar 2019
13F
STATE STREET CORP
13F
Company
0.22%
931,697
$5,180,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
623,120
$3,464,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.14%
593,832
$3,302,000 31 Mar 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.14%
586,850
$3,263,000 31 Mar 2019
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.13%
550,549
$3,061,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.11%
489,513
$2,722,000 31 Mar 2019
13F
MACQUARIE GROUP LTD
13F
Company
0.11%
450,000
$2,502,000 31 Mar 2019
13F
Gamma As Sector
13F
Individual
0.09%
376,502
$2,093,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
370,268
$2,059,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
311,627
$1,733,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
265,230
$1,475,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
260,167
$1,444,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.06%
236,121
$1,313,000 31 Mar 2019
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.03%
108,441
$1,274,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.05%
196,201
$1,091,000 31 Mar 2019
13F
Fosun International Ltd
13F
Company
0.04%
181,000
$952,000 31 Mar 2019
13F
PDT Partners, LLC
13F
Company
0.04%
171,246
$952,000 31 Mar 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.04%
167,765
$933,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.04%
151,347
$841,000 31 Mar 2019
13F
WEDBUSH SECURITIES INC
13F
Company
0.03%
146,157
$813,000 31 Mar 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
127,152
$707,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
115,899
$644,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.03%
115,172
$640,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
112,917
$628,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
0.03%
112,418
$626,000 31 Mar 2019
13F
Assured Investment Management LLC
13F
Company
0.02%
79,368
$611,000 31 Mar 2019
13F
STIFEL FINANCIAL CORP
13F
Company
0.02%
98,787
$556,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
85,036
$473,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.02%
82,915
$461,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
80,303
$446,000 31 Mar 2019
13F
Birchview Capital, LP
13F
Company
0.02%
80,000
$445,000 31 Mar 2019
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.02%
78,389
$436,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.02%
75,696
$421,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.02%
74,914
$417,000 31 Mar 2019
13F
Squarepoint Ops LLC
13F
Company
0.02%
74,653
$415,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
67,634
$376,000 31 Mar 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.01%
57,900
$322,000 31 Mar 2019
13F
AXA S.A.
13F
Company
0.01%
56,600
$315,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
55,531
$309,000 31 Mar 2019
13F
A.R.T. Advisors, LLC
13F
Company
0.01%
48,152
$268,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
45,100
$251,000 31 Mar 2019
13F

Institutional Holders of LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) as of Q2 2019

As of 30 Jun 2019, LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 105,227,688 shares. The largest 10 holders included Artal Group S.A., FMR LLC, Ulys, L.L.C., VANGUARD GROUP INC, BlackRock Inc., FIRST MANHATTAN CO, NEA Management Company, LLC, Opaleye Management Inc., Clearbridge Investments, LLC, and UBS ASSET MANAGEMENT AMERICAS INC. This page lists 105 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
112
Q2 2019 holders
105
Holder diff
-7
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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.