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

CUSIP: 528872302

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
427,442,892
Total 13F shares
107,177,053
Share change
+2,373,812
Total reported value
$213,813,923
Put/Call ratio
65%
Price per share
$1.99
Number of holders
99
Value change
+$4,797,305
Number of buys
54
Number of sells
44

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
$117,470,000 31 Mar 2020
13F
FMR LLC
13F
Company
2.9%
12,321,594
$24,027,000 31 Mar 2020
13F
Ulys, L.L.C.
13F
Individual
1%
4,321,214
$8,426,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
0.94%
4,021,745
$7,842,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
0.75%
3,200,674
$6,241,000 31 Mar 2020
13F
NEA Management Company, LLC
13F
Company
0.56%
2,382,286
$4,646,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.39%
1,666,598
$3,250,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.34%
1,443,436
$2,815,000 31 Mar 2020
13F
MARSHALL WACE, LLP
13F
Company
0.31%
1,345,610
$2,624,000 31 Mar 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.28%
1,202,076
$2,344,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.25%
1,076,061
$2,099,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
0.19%
826,817
$1,612,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.17%
747,669
$1,458,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.17%
746,265
$1,455,000 31 Mar 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.17%
717,707
$1,400,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
686,302
$1,338,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.14%
581,549
$1,134,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.12%
512,412
$999,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.1%
437,916
$854,000 31 Mar 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.1%
406,138
$792,000 31 Mar 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.09%
372,217
$726,000 31 Mar 2020
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.08%
356,345
$695,000 31 Mar 2020
13F
WEDBUSH SECURITIES INC
13F
Company
0.08%
354,285
$691,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
293,600
$573,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
266,693
$521,000 31 Mar 2020
13F
Squarepoint Ops LLC
13F
Company
0.06%
261,529
$510,000 31 Mar 2020
13F
HANCOCK WHITNEY CORP
13F
Company
0.06%
245,434
$479,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.05%
228,475
$446,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
201,319
$392,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.04%
170,517
$332,000 31 Mar 2020
13F
PDT Partners, LLC
13F
Company
0.04%
170,500
$332,000 31 Mar 2020
13F
WINTON GROUP Ltd
13F
Company
0.04%
165,711
$323,000 31 Mar 2020
13F
STRS OHIO
13F
Company
0.04%
162,800
$317,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.04%
159,702
$312,000 31 Mar 2020
13F
Spark Investment Management LLC
13F
Company
0.03%
143,248
$279,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
141,803
$277,000 31 Mar 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.03%
130,122
$254,000 31 Mar 2020
13F
VIRTUS ADVISERS, LLC
13F
Company
0.03%
121,070
$236,000 31 Mar 2020
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.03%
114,679
$224,000 31 Mar 2020
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.03%
109,700
$214,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
108,461
$212,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
94,305
$184,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.02%
92,714
$181,000 31 Mar 2020
13F
Jupiter Investment Management Ltd
13F
Company
0.02%
80,955
$157,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
73,283
$143,000 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
0.02%
70,479
$138,000 31 Mar 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0.02%
65,341
$126,000 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
64,639
$126,000 31 Mar 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.01%
64,000
$125,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.01%
57,138
$111,000 31 Mar 2020
13F

Institutional Holders of LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) as of Q2 2020

As of 30 Jun 2020, LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 107,177,053 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, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, FEDERATED HERMES, INC., and ACADIAN ASSET MANAGEMENT LLC. This page lists 99 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
107
Q2 2020 holders
99
Holder diff
-8
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.