LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX)
CUSIP: 528872302
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 427,442,892
- Total 13F shares
- 104,815,254
- Share change
- -2,371,359
- Total reported value
- $204,388,139
- Put/Call ratio
- 57%
- Price per share
- $1.95
- Number of holders
- 107
- Value change
- -$17,170,082
- Number of buys
- 55
- Number of sells
- 50
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
|
$249,999,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
2.9%
|
12,559,494
|
$52,122,000 | — | 31 Dec 2019 | |
| Ulys, L.L.C. |
13F
|
Individual |
1%
|
4,321,214
|
$17,933,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.95%
|
4,054,634
|
$16,828,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.7%
|
2,976,003
|
$12,351,000 | — | 31 Dec 2019 | |
| Boxer Capital, LLC |
13F
|
Company |
0.65%
|
2,775,000
|
$11,516,000 | — | 31 Dec 2019 | |
| NEA Management Company, LLC |
13F
|
Company |
0.56%
|
2,382,286
|
$9,886,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
1,309,722
|
$5,435,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
1,203,178
|
$4,993,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
1,111,648
|
$4,613,340 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
990,419
|
$4,110,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
896,170
|
$3,719,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
850,928
|
$3,531,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
794,876
|
$3,299,000 | — | 31 Dec 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.16%
|
699,376
|
$2,902,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.16%
|
692,603
|
$2,874,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
670,137
|
$2,781,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
588,446
|
$2,442,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
533,543
|
$2,214,000 | — | 31 Dec 2019 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.11%
|
471,015
|
$1,955,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.1%
|
443,962
|
$1,842,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
442,146
|
$1,835,000 | — | 31 Dec 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.09%
|
399,374
|
$1,657,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.09%
|
369,243
|
$1,532,000 | — | 31 Dec 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.09%
|
367,662
|
$1,526,000 | — | 31 Dec 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.08%
|
363,100
|
$1,506,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
318,812
|
$1,323,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
289,716
|
$1,202,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
262,850
|
$1,091,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
193,375
|
$803,000 | — | 31 Dec 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.04%
|
180,194
|
$748,000 | — | 31 Dec 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
179,481
|
$745,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
164,948
|
$685,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
162,971
|
$676,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
158,626
|
$658,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
144,392
|
$599,000 | — | 31 Dec 2019 | |
| AXA S.A. |
13F
|
Company |
0.03%
|
134,702
|
$559,000 | — | 31 Dec 2019 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.03%
|
131,286
|
$545,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
128,900
|
$534,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.03%
|
112,397
|
$466,000 | — | 31 Dec 2019 | |
| Leap Investments LP |
13F
|
Company |
0.03%
|
108,399
|
$450,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
105,889
|
$439,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
103,905
|
$431,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
101,456
|
$420,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
98,503
|
$409,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
88,614
|
$368,000 | — | 31 Dec 2019 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.02%
|
88,400
|
$366,000 | — | 31 Dec 2019 | |
| Birchview Capital, LP |
13F
|
Company |
0.02%
|
80,000
|
$332,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
72,135
|
$298,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
71,897
|
$298,000 | — | 31 Dec 2019 |
Institutional Holders of LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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