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

CUSIP: 528872302

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
444,558,533
Total 13F shares
182,858,180
Share change
-6,227,440
Total reported value
$279,771,925
Put/Call ratio
221%
Price per share
$1.53
Number of holders
103
Value change
-$6,759,847
Number of buys
52
Number of sells
53

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
$128,133,000 30 Sep 2023
13F
BVF INC/IL
13F
Company
4.5%
19,995,332
$21,794,912 30 Sep 2023
13F
FMR LLC
13F
Company
1.7%
7,563,076
$8,243,753 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
1.5%
6,654,966
$7,253,913 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
1.4%
6,400,211
$6,976,230 30 Sep 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
0.87%
3,885,753
$4,235,471 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.63%
2,815,034
$3,068,387 30 Sep 2023
13F
NEA Management Company, LLC
13F
Company
0.54%
2,382,286
$2,596,692 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
2,126,137
$2,317,837 30 Sep 2023
13F
Octagon Capital Advisors LP
13F
Company
0.43%
1,923,076
$2,096,153 30 Sep 2023
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.43%
1,912,869
$2,085,027 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.42%
1,876,139
$2,044,992 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.27%
1,214,678
$1,324,000 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.26%
1,150,817
$1,254,389 30 Sep 2023
13F
Parkman Healthcare Partners LLC
13F
Company
0.26%
1,136,413
$1,238,690 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
851,921
$928,594 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.18%
784,122
$854,693 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.15%
645,368
$703,451 30 Sep 2023
13F
Alyeska Investment Group, L.P.
13F
Company
0.11%
509,484
$555,338 30 Sep 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.11%
469,666
$511,935 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.09%
409,179
$446,005 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.09%
378,701
$412,784 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
359,711
$392,085 30 Sep 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.08%
337,064
$367,400 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.07%
331,323
$361,142 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.07%
328,506
$358,072 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.07%
310,815
$338,845 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.06%
277,248
$302,200 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.06%
272,255
$297,000 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.06%
245,301
$267,378 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.05%
242,300
$264,107 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.05%
239,620
$261,186 30 Sep 2023
13F
ClariVest Asset Management LLC
13F
Company
0.04%
192,398
$210,000 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
164,476
$179,279 30 Sep 2023
13F
CREDIT SUISSE AG/
13F
Company
0.03%
145,746
$158,863 30 Sep 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.03%
137,735
$150,132 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
130,291
$142,008 30 Sep 2023
13F
UBS Group AG
13F
Company
0.03%
125,362
$136,644 30 Sep 2023
13F
VIRTUS ADVISERS, LLC
13F
Company
0.03%
121,711
$132,665 30 Sep 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.03%
120,572
$131,423 30 Sep 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
117,883
$128,492 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.02%
100,691
$110,000 30 Sep 2023
13F
Ph.D. Kiernan Seth
3/4/5
VP, Chief Commercial Officer
mixed-class rows
379,163
mixed-class rows
$104,343 28 Feb 2023
Lombard Odier SCmA Compagnie
13F
Individual
0.02%
94,000
$102,460 30 Sep 2023
13F
Verition Fund Management LLC
13F
Company
0.02%
91,700
$99,953 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.02%
83,635
$91,163 30 Sep 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.02%
81,967
$89,344 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
81,930
$89,304 30 Sep 2023
13F
Squarepoint Ops LLC
13F
Company
0.01%
62,243
$67,845 30 Sep 2023
13F

Institutional Holders of LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) as of Q4 2023

As of 31 Dec 2023, LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 182,858,180 shares. The largest 10 holders included Artal Group S.A., BVF INC/IL, BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, NEA Management Company, LLC, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, STATE STREET CORP, and AMERIPRISE FINANCIAL INC. This page lists 103 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
109
Q4 2023 holders
103
Holder diff
-6
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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