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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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
$249,999,000 31 Dec 2019
13F
FMR LLC
13F
Company
2.9%
12,559,494
$52,122,000 31 Dec 2019
13F
Ulys, L.L.C.
13F
Individual
1%
4,321,214
$17,933,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
0.95%
4,054,634
$16,828,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
0.7%
2,976,003
$12,351,000 31 Dec 2019
13F
Boxer Capital, LLC
13F
Company
0.65%
2,775,000
$11,516,000 31 Dec 2019
13F
NEA Management Company, LLC
13F
Company
0.56%
2,382,286
$9,886,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.31%
1,309,722
$5,435,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.28%
1,203,178
$4,993,000 31 Dec 2019
13F
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
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.23%
990,419
$4,110,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
0.21%
896,170
$3,719,000 31 Dec 2019
13F
MARSHALL WACE, LLP
13F
Company
0.2%
850,928
$3,531,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.19%
794,876
$3,299,000 31 Dec 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.16%
699,376
$2,902,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.16%
692,603
$2,874,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
670,137
$2,781,000 31 Dec 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.14%
588,446
$2,442,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.12%
533,543
$2,214,000 31 Dec 2019
13F
Portolan Capital Management, LLC
13F
Company
0.11%
471,015
$1,955,000 31 Dec 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.1%
443,962
$1,842,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.1%
442,146
$1,835,000 31 Dec 2019
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.09%
399,374
$1,657,000 31 Dec 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.09%
369,243
$1,532,000 31 Dec 2019
13F
WEDBUSH SECURITIES INC
13F
Company
0.09%
367,662
$1,526,000 31 Dec 2019
13F
Spark Investment Management LLC
13F
Company
0.08%
363,100
$1,506,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
318,812
$1,323,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.07%
289,716
$1,202,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
262,850
$1,091,000 31 Dec 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.05%
193,375
$803,000 31 Dec 2019
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.04%
180,194
$748,000 31 Dec 2019
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.04%
179,481
$745,000 31 Dec 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.04%
164,948
$685,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.04%
162,971
$676,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.04%
158,626
$658,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
144,392
$599,000 31 Dec 2019
13F
AXA S.A.
13F
Company
0.03%
134,702
$559,000 31 Dec 2019
13F
VIRTUS ADVISERS, LLC
13F
Company
0.03%
131,286
$545,000 31 Dec 2019
13F
STRS OHIO
13F
Company
0.03%
128,900
$534,000 31 Dec 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.03%
112,397
$466,000 31 Dec 2019
13F
Leap Investments LP
13F
Company
0.03%
108,399
$450,000 31 Dec 2019
13F
Squarepoint Ops LLC
13F
Company
0.02%
105,889
$439,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
103,905
$431,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
101,456
$420,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
98,503
$409,000 31 Dec 2019
13F
Swiss National Bank
13F
Company
0.02%
88,614
$368,000 31 Dec 2019
13F
AMP Capital Investors Ltd
13F
Company
0.02%
88,400
$366,000 31 Dec 2019
13F
Birchview Capital, LP
13F
Company
0.02%
80,000
$332,000 31 Dec 2019
13F
STIFEL FINANCIAL CORP
13F
Company
0.02%
72,135
$298,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
71,897
$298,000 31 Dec 2019
13F

Institutional Holders of LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) as of Q1 2020

As of 31 Mar 2020, LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 104,815,254 shares. The largest 10 holders included Artal Group S.A., FMR LLC, Ulys, L.L.C., BlackRock Inc., VANGUARD GROUP INC, NEA Management Company, LLC, RENAISSANCE TECHNOLOGIES LLC, AQR CAPITAL MANAGEMENT LLC, MARSHALL WACE, LLP, and PICTET ASSET MANAGEMENT LTD. This page lists 107 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
110
Q1 2020 holders
107
Holder diff
-3
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).

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.
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