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

CUSIP: 528872302

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
427,442,892
Total 13F shares
146,885,188
Share change
-2,004,475
Total reported value
$280,547,551
Put/Call ratio
29%
Price per share
$1.91
Number of holders
100
Value change
-$3,977,447
Number of buys
45
Number of sells
37

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
21%
89,778,234
$215,468,000 30 Sep 2022
13F
BVF INC/IL
13F
Company
3.8%
16,149,179
$38,758,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
1.3%
5,760,000
$13,823,000 30 Sep 2022
13F
FMR LLC
13F
Company
1.2%
5,282,998
$12,679,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
1.2%
5,256,288
$12,614,000 30 Sep 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.85%
3,613,500
$8,672,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.75%
3,226,433
$7,743,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.71%
3,043,977
$7,306,000 30 Sep 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
NEA Management Company, LLC
13F
Company
0.56%
2,382,286
$5,717,000 30 Sep 2022
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.48%
2,031,207
$4,875,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
1,569,022
$3,765,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.34%
1,463,569
$3,513,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.21%
905,911
$2,174,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.17%
735,510
$1,765,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
662,478
$1,590,000 30 Sep 2022
13F
Fisher Asset Management, LLC
13F
Company
0.14%
605,528
$1,453,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.11%
481,375
$1,155,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.11%
463,188
$1,111,000 30 Sep 2022
13F
ClariVest Asset Management LLC
13F
Company
0.09%
392,791
$943,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.07%
306,516
$736,000 30 Sep 2022
13F
Parkman Healthcare Partners LLC
13F
Company
0.07%
303,614
$729,000 30 Sep 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.07%
300,219
$721,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.07%
291,660
$699,000 30 Sep 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.06%
248,414
$595,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
240,921
$578,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.05%
193,275
$464,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.04%
172,800
$415,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.04%
168,848
$405,000 30 Sep 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.04%
155,643
$374,000 30 Sep 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.03%
136,683
$328,000 30 Sep 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.03%
129,272
$310,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
127,193
$306,000 30 Sep 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.03%
119,046
$285,711 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
113,395
$272,000 30 Sep 2022
13F
AXA S.A.
13F
Company
0.03%
112,168
$269,203 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
110,092
$264,000 30 Sep 2022
13F
Lombard Odier SCmA Compagnie
13F
Individual
0.02%
98,000
$235,000 30 Sep 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
96,060
$231,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0.02%
93,686
$225,000 30 Sep 2022
13F
NATIXIS ADVISORS, LLC
13F
Company
0.02%
88,411
$212,000 30 Sep 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.02%
85,358
$205,000 30 Sep 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
85,011
$204,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.02%
82,900
$198,960 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
79,352
$190,000 30 Sep 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.02%
75,087
$180,000 30 Sep 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.02%
71,004
$170,000 30 Sep 2022
13F
CAXTON ASSOCIATES LP
13F
Company
0.01%
54,781
$131,000 30 Sep 2022
13F
HRT FINANCIAL LP
13F
Company
0.01%
45,569
$109,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.01%
43,297
$104,000 30 Sep 2022
13F

Institutional Holders of LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) as of Q4 2022

As of 31 Dec 2022, LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 146,885,188 shares. The largest 10 holders included Artal Group S.A., BVF INC/IL, BlackRock Inc., VANGUARD GROUP INC, FMR LLC, JPMORGAN CHASE & CO, D. E. Shaw & Co., Inc., NEA Management Company, LLC, PINNACLE ASSOCIATES LTD, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 100 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
98
Q4 2022 holders
100
Holder diff
2
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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