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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Recent filing periods for CUSIP 528872302:
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.
| 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 | |
| BVF INC/IL |
13F
|
Company |
4.5%
|
19,995,332
|
$45,789,310 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.9%
|
8,511,068
|
$19,490,346 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
6,456,952
|
$14,786,421 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
6,379,186
|
$14,608,335 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
2,931,169
|
$6,712,377 | — | 30 Jun 2023 | |
| 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 | |
| NEA Management Company, LLC |
13F
|
Company |
0.54%
|
2,382,286
|
$5,455,435 | — | 30 Jun 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.45%
|
1,993,627
|
$4,565,406 | — | 30 Jun 2023 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.43%
|
1,923,076
|
$4,403,844 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
1,840,437
|
$4,214,600 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.39%
|
1,742,352
|
$3,989,986 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
1,730,112
|
$3,961,956 | — | 30 Jun 2023 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.3%
|
1,330,616
|
$3,047,111 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
1,213,726
|
$2,779,433 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
1,081,831
|
$2,477,393 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
838,408
|
$1,919,954 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
743,737
|
$1,702,491 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
712,375
|
$1,631,339 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
553,008
|
$1,266,388 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.12%
|
523,394
|
$1,198,572 | — | 30 Jun 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.12%
|
511,374
|
$1,171,000 | — | 30 Jun 2023 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.11%
|
500,000
|
$1,145,000 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.11%
|
493,142
|
$1,129,295 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
412,319
|
$944,210 | — | 30 Jun 2023 | |
| AXA S.A. |
13F
|
Company |
0.08%
|
356,400
|
$816,156 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
337,675
|
$773,275 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
335,457
|
$768,196 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.08%
|
334,251
|
$765,435 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
319,194
|
$730,954 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
274,543
|
$628,704 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
232,000
|
$531,280 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
227,111
|
$520,084 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
198,676
|
$454,000 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
179,327
|
$410,659 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
151,440
|
$346,798 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
137,735
|
$334,697 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.03%
|
142,006
|
$325,194 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
139,747
|
$320,025 | — | 30 Jun 2023 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.03%
|
137,450
|
$314,761 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
128,919
|
$295,223 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
127,642
|
$292,300 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
125,287
|
$286,908 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
124,566
|
$285,256 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
108,386
|
$249,000 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
103,581
|
$237,626 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
97,563
|
$223,419 | — | 30 Jun 2023 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.02%
|
94,000
|
$215,260 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
93,363
|
$213,801 | — | 30 Jun 2023 |
Institutional Holders of LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
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