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

CUSIP: 528872302

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
427,442,892
Total 13F shares
104,248,250
Share change
-2,936,066
Total reported value
$150,106,719
Put/Call ratio
62%
Price per share
$1.44
Number of holders
83
Value change
-$5,093,677
Number of buys
31
Number of sells
45

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
$120,181,000 30 Jun 2020
13F
FMR LLC
13F
Company
2.6%
11,019,274
$21,983,000 30 Jun 2020
13F
Ulys, L.L.C.
13F
Individual
1%
4,321,214
$8,621,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
0.99%
4,216,972
$8,412,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
0.58%
2,480,786
$4,949,000 30 Jun 2020
13F
NEA Management Company, LLC
13F
Company
0.56%
2,382,286
$4,753,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.47%
2,016,080
$4,022,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.44%
1,880,203
$3,751,000 30 Jun 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.4%
1,709,776
$3,411,000 30 Jun 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.39%
1,662,926
$3,315,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.31%
1,319,151
$2,632,000 30 Jun 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.28%
1,205,033
$2,404,000 30 Jun 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.26%
1,104,276
$2,203,000 30 Jun 2020
13F
MARSHALL WACE, LLP
13F
Company
0.22%
936,591
$1,873,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
818,875
$1,633,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.18%
770,221
$1,537,000 30 Jun 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.18%
756,342
$1,508,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
0.17%
745,938
$1,488,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.13%
571,351
$1,139,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.13%
559,151
$1,116,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
516,142
$1,029,000 30 Jun 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.11%
455,816
$909,000 30 Jun 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
398,392
$795,000 30 Jun 2020
13F
WEDBUSH SECURITIES INC
13F
Company
0.09%
387,035
$772,000 30 Jun 2020
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.08%
358,510
$715,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.08%
337,375
$673,000 30 Jun 2020
13F
WINTON GROUP Ltd
13F
Company
0.08%
334,711
$668,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
283,894
$567,000 30 Jun 2020
13F
STRS OHIO
13F
Company
0.05%
233,200
$465,000 30 Jun 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.05%
219,311
$438,000 30 Jun 2020
13F
CREDIT SUISSE AG/
13F
Company
0.05%
212,017
$423,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.05%
200,884
$401,000 30 Jun 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.05%
194,058
$387,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.04%
181,753
$363,000 30 Jun 2020
13F
SEI INVESTMENTS CO
13F
Company
0.03%
146,020
$291,000 30 Jun 2020
13F
BARCLAYS PLC
13F
Company
0.03%
143,029
$287,000 30 Jun 2020
13F
Squarepoint Ops LLC
13F
Company
0.03%
138,915
$277,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
108,667
$217,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
92,749
$185,000 30 Jun 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.02%
83,407
$166,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
77,062
$154,000 30 Jun 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.02%
70,911
$141,000 30 Jun 2020
13F
Virtu Financial LLC
13F
Company
0.02%
69,282
$138,000 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.02%
69,239
$138,000 30 Jun 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0.02%
65,079
$130,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
64,886
$129,000 30 Jun 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
64,639
$129,000 30 Jun 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.01%
64,000
$128,000 30 Jun 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
56,442
$113,000 30 Jun 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.01%
55,003
$110,000 30 Jun 2020
13F

Institutional Holders of LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) as of Q3 2020

As of 30 Sep 2020, LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 104,248,250 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, ACADIAN ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, FEDERATED HERMES, INC., and RENAISSANCE TECHNOLOGIES LLC. This page lists 83 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
99
Q3 2020 holders
83
Holder diff
-16
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.