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

CUSIP: 528872302

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
427,442,892
Total 13F shares
117,708,489
Share change
+818,560
Total reported value
$540,207,653
Put/Call ratio
76%
Price per share
$4.59
Number of holders
105
Value change
+$2,119,118
Number of buys
63
Number of sells
46

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
17%
71,178,364
$417,817,000 31 Mar 2021
13F
FMR LLC
13F
Company
2.1%
9,102,838
$53,434,000 31 Mar 2021
13F
BVF INC/IL
13F
Company
2%
8,394,000
$49,273,000 31 Mar 2021
13F
Ulys, L.L.C.
13F
Individual
1%
4,321,214
$25,366,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
0.93%
3,958,847
$23,238,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
0.91%
3,904,147
$22,916,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.7%
3,006,612
$17,649,000 31 Mar 2021
13F
NEA Management Company, LLC
13F
Company
0.56%
2,382,286
$13,984,000 31 Mar 2021
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.51%
2,167,172
$12,721,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
1,078,158
$6,328,000 31 Mar 2021
13F
NOMURA HOLDINGS INC
13F
Company
0.21%
918,767
$5,401,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.18%
750,385
$4,405,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.16%
705,137
$4,140,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.14%
596,231
$3,499,000 31 Mar 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
474,592
$2,786,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.11%
470,338
$2,761,000 31 Mar 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.11%
462,296
$2,713,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.1%
446,027
$2,618,000 31 Mar 2021
13F
Boothe Investment Group, Inc.
13F
Company
0.1%
435,939
$2,559,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
423,226
$2,485,000 31 Mar 2021
13F
Eversept Partners, LP
13F
Company
0.1%
410,593
$2,410,181 31 Mar 2021
13F
AXA S.A.
13F
Company
0.09%
402,300
$2,362,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
393,886
$2,312,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.07%
312,479
$1,834,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.06%
242,187
$1,421,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.06%
239,187
$1,404,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.05%
201,416
$1,182,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
183,687
$1,078,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
183,086
$1,075,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.04%
181,862
$1,067,000 31 Mar 2021
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.04%
179,800
$1,055,000 31 Mar 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.04%
171,873
$1,009,000 31 Mar 2021
13F
WINTON GROUP Ltd
13F
Company
0.04%
163,669
$961,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.04%
150,363
$883,000 31 Mar 2021
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.03%
140,000
$822,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
132,492
$778,000 31 Mar 2021
13F
STRS OHIO
13F
Company
0.03%
118,800
$697,000 31 Mar 2021
13F
Campbell & CO Investment Adviser LLC
13F
Company
0.02%
103,100
$605,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.02%
102,931
$604,000 31 Mar 2021
13F
NATIXIS ADVISORS, LLC
13F
Company
0.02%
94,859
$556,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.02%
92,701
$544,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
87,998
$517,000 31 Mar 2021
13F
Squarepoint Ops LLC
13F
Company
0.02%
87,497
$514,000 31 Mar 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.02%
85,615
$503,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
84,600
$497,000 31 Mar 2021
13F
Vontobel Holding Ltd.
13F
Company
0.02%
80,000
$470,000 31 Mar 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.02%
77,918
$457,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
75,010
$440,000 31 Mar 2021
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
0.02%
73,000
$429,000 31 Mar 2021
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.02%
66,299
$389,000 31 Mar 2021
13F

Institutional Holders of LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) as of Q2 2021

As of 30 Jun 2021, LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 117,708,489 shares. The largest 10 holders included Artal Group S.A., BVF INC/IL, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, D. E. Shaw & Co., Inc., NEA Management Company, LLC, PINNACLE ASSOCIATES LTD, JPMORGAN CHASE & CO, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 105 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
103
Q2 2021 holders
105
Holder diff
2
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.