LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX)
CUSIP: 528872302
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 427,442,892
- Total 13F shares
- 102,423,092
- Share change
- -2,759,358
- Total reported value
- $308,322,526
- Put/Call ratio
- 127%
- Price per share
- $3.01
- Number of holders
- 95
- Value change
- -$29,982,037
- Number of buys
- 38
- Number of sells
- 49
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 |
14%
|
60,240,864
|
$378,915,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
3.2%
|
13,488,094
|
$84,840,000 | — | 30 Jun 2019 | |
| Ulys, L.L.C. |
13F
|
Individual |
1%
|
4,321,214
|
$27,180,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.99%
|
4,240,111
|
$26,670,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.95%
|
4,059,558
|
$25,536,000 | — | 30 Jun 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.69%
|
2,949,979
|
$18,555,000 | — | 30 Jun 2019 | |
| NEA Management Company, LLC |
13F
|
Company |
0.56%
|
2,382,286
|
$14,985,000 | — | 30 Jun 2019 | |
| Opaleye Management Inc. |
13F
|
Company |
0.35%
|
1,480,000
|
$9,309,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.34%
|
1,463,262
|
$9,204,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
1,114,531
|
$7,010,400 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
938,952
|
$5,906,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.16%
|
665,776
|
$4,188,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
652,982
|
$4,107,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
555,530
|
$3,494,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
546,741
|
$3,439,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
542,747
|
$3,414,000 | — | 30 Jun 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.12%
|
510,834
|
$3,213,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.11%
|
450,000
|
$2,831,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
279,128
|
$1,755,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
279,195
|
$1,754,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
268,914
|
$1,692,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
195,307
|
$1,229,000 | — | 30 Jun 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
194,339
|
$1,222,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
190,889
|
$1,200,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
182,203
|
$1,146,000 | — | 30 Jun 2019 | |
| Fosun International Ltd |
13F
|
Company |
0.04%
|
181,000
|
$1,104,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
151,347
|
$952,000 | — | 30 Jun 2019 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.03%
|
143,272
|
$901,000 | — | 30 Jun 2019 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
142,600
|
$897,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
142,324
|
$895,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
0.03%
|
128,600
|
$809,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
117,311
|
$738,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
113,640
|
$715,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
99,456
|
$626,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
98,503
|
$620,000 | — | 30 Jun 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.02%
|
97,642
|
$614,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
88,614
|
$557,000 | — | 30 Jun 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
87,132
|
$548,000 | — | 30 Jun 2019 | |
| Birchview Capital, LP |
13F
|
Company |
0.02%
|
80,000
|
$503,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
74,209
|
$473,000 | — | 30 Jun 2019 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.02%
|
76,282
|
$465,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
65,437
|
$411,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
63,900
|
$402,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
61,642
|
$388,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.01%
|
59,200
|
$372,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
59,148
|
$372,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
54,999
|
$346,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
36,931
|
$232,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
35,810
|
$225,000 | — | 30 Jun 2019 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.01%
|
35,714
|
$225,000 | — | 30 Jun 2019 |
Institutional Holders of LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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