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

CUSIP: 528872302

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
444,558,533
Total 13F shares
188,793,708
Share change
-2,627,971
Total reported value
$205,786,015
Put/Call ratio
302%
Price per share
$1.09
Number of holders
109
Value change
-$5,677,228
Number of buys
51
Number of sells
51

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
26%
117,553,284
$269,197,000 30 Jun 2023
13F
BVF INC/IL
13F
Company
4.5%
19,995,332
$45,789,310 30 Jun 2023
13F
FMR LLC
13F
Company
1.9%
8,511,068
$19,490,346 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
1.5%
6,456,952
$14,786,421 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
1.4%
6,379,186
$14,608,335 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.66%
2,931,169
$6,712,377 30 Jun 2023
13F
Invus US Partners LLC
3/4/5
Director, 10%+ Owner
class O/S missing
5,782,749
$6,090,969 05 Aug 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
0.59%
2,634,173
$6,032,256 30 Jun 2023
13F
NEA Management Company, LLC
13F
Company
0.54%
2,382,286
$5,455,435 30 Jun 2023
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.45%
1,993,627
$4,565,406 30 Jun 2023
13F
Octagon Capital Advisors LP
13F
Company
0.43%
1,923,076
$4,403,844 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
1,840,437
$4,214,600 30 Jun 2023
13F
Alyeska Investment Group, L.P.
13F
Company
0.39%
1,742,352
$3,989,986 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.39%
1,730,112
$3,961,956 30 Jun 2023
13F
Parkman Healthcare Partners LLC
13F
Company
0.3%
1,330,616
$3,047,111 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.27%
1,213,726
$2,779,433 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.24%
1,081,831
$2,477,393 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.19%
838,408
$1,919,954 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.17%
743,737
$1,702,491 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
712,375
$1,631,339 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
553,008
$1,266,388 30 Jun 2023
13F
Fisher Asset Management, LLC
13F
Company
0.12%
523,394
$1,198,572 30 Jun 2023
13F
ClariVest Asset Management LLC
13F
Company
0.12%
511,374
$1,171,000 30 Jun 2023
13F
Ghisallo Capital Management LLC
13F
Company
0.11%
500,000
$1,145,000 30 Jun 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.11%
493,142
$1,129,295 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
412,319
$944,210 30 Jun 2023
13F
AXA S.A.
13F
Company
0.08%
356,400
$816,156 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.08%
337,675
$773,275 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.08%
335,457
$768,196 30 Jun 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.08%
334,251
$765,435 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.07%
319,194
$730,954 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.06%
274,543
$628,704 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.05%
232,000
$531,280 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
227,111
$520,084 30 Jun 2023
13F
HRT FINANCIAL LP
13F
Company
0.04%
198,676
$454,000 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.04%
179,327
$410,659 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.03%
151,440
$346,798 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.03%
137,735
$334,697 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.03%
142,006
$325,194 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
139,747
$320,025 30 Jun 2023
13F
VIRTUS ADVISERS, LLC
13F
Company
0.03%
137,450
$314,761 30 Jun 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.03%
128,919
$295,223 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.03%
127,642
$292,300 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
0.03%
125,287
$286,908 30 Jun 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
124,566
$285,256 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.02%
108,386
$249,000 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.02%
103,581
$237,626 30 Jun 2023
13F
UBS Group AG
13F
Company
0.02%
97,563
$223,419 30 Jun 2023
13F
Lombard Odier SCmA Compagnie
13F
Individual
0.02%
94,000
$215,260 30 Jun 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
93,363
$213,801 30 Jun 2023
13F

Institutional Holders of LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) as of Q3 2023

As of 30 Sep 2023, LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 188,793,708 shares. The largest 10 holders included Artal Group S.A., BVF INC/IL, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, JPMORGAN CHASE & CO, NEA Management Company, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Octagon Capital Advisors LP. This page lists 109 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
121
Q3 2023 holders
109
Holder diff
-12
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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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