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

CUSIP: 528872302

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
427,442,892
Total 13F shares
148,905,062
Share change
+30,056,992
Total reported value
$357,360,311
Put/Call ratio
41%
Price per share
$2.40
Number of holders
98
Value change
+$72,603,615
Number of buys
59
Number of sells
29

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.

Need full ownership history?
Open the full security ownership history page.

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
$132,392,000 30 Jun 2022
13F
BVF INC/IL
13F
Company
3.3%
14,149,179
$26,317,000 30 Jun 2022
13F
FMR LLC
13F
Company
1.2%
5,290,601
$9,840,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
1.1%
4,519,829
$8,407,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
0.92%
3,921,970
$7,295,000 30 Jun 2022
13F
Invus US Partners LLC
3/4/5
Director, 10%+ Owner
class O/S missing
5,782,749
$6,090,969 05 Aug 2022
D. E. Shaw & Co., Inc.
13F
Company
0.76%
3,228,072
$6,004,000 30 Jun 2022
13F
NEA Management Company, LLC
13F
Company
0.56%
2,382,286
$4,431,000 30 Jun 2022
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.49%
2,087,463
$3,883,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
0.32%
1,352,001
$2,515,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
1,341,413
$2,495,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.27%
1,132,777
$2,107,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.16%
672,463
$1,252,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.16%
664,788
$1,239,000 30 Jun 2022
13F
Fisher Asset Management, LLC
13F
Company
0.14%
605,528
$1,126,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.13%
568,581
$1,057,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
434,564
$809,000 30 Jun 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.09%
371,598
$691,000 30 Jun 2022
13F
Integral Health Asset Management, LLC
13F
Company
0.07%
300,000
$558,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.06%
257,096
$478,000 30 Jun 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.06%
250,317
$465,000 30 Jun 2022
13F
Parkman Healthcare Partners LLC
13F
Company
0.06%
250,000
$465,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.06%
249,934
$465,000 30 Jun 2022
13F
NOMURA HOLDINGS INC
13F
Company
0.05%
212,620
$410,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
217,948
$405,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.05%
217,197
$404,000 30 Jun 2022
13F
UBS Group AG
13F
Company
0.05%
212,153
$395,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
208,025
$387,000 30 Jun 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.05%
197,441
$367,000 30 Jun 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.04%
175,950
$327,267 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
165,601
$308,000 30 Jun 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.03%
144,269
$268,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.03%
140,800
$262,000 30 Jun 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.03%
139,377
$259,000 30 Jun 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.03%
124,508
$232,000 30 Jun 2022
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.02%
105,106
$195,000 30 Jun 2022
13F
Lombard Odier SCmA Compagnie
13F
Individual
0.02%
98,000
$182,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
97,470
$181,000 30 Jun 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
94,600
$176,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
93,951
$175,000 30 Jun 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
81,225
$151,000 30 Jun 2022
13F
BARCLAYS PLC
13F
Company
0.02%
75,254
$140,000 30 Jun 2022
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
0.02%
73,000
$136,000 30 Jun 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
56,611
$105,000 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
0.01%
38,841
$72,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
38,269
$71,000 30 Jun 2022
13F
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
13F
Company
0.01%
35,714
$66,000 30 Jun 2022
13F
SG Americas Securities, LLC
13F
Company
0.01%
35,467
$66,000 30 Jun 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
34,092
$63,000 30 Jun 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
33,342
$62,000 30 Jun 2022
13F

Institutional Holders of LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) as of Q3 2022

As of 30 Sep 2022, LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 148,905,062 shares. The largest 10 holders included Artal Group S.A., BVF INC/IL, BlackRock Inc., FMR LLC, VANGUARD GROUP INC, Point72 Asset Management, L.P., JPMORGAN CHASE & CO, D. E. Shaw & Co., Inc., NEA Management Company, LLC, and PINNACLE ASSOCIATES LTD. This page lists 98 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
82
Q3 2022 holders
98
Holder diff
16
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .