Lexicon Pharmaceuticals, Inc. - Common Stock, par value $0.001 per share (LXRX)
CUSIP: 528872302
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 444,558,533
- Total 13F shares
- 278,343,151
- Share change
- +106,509,891
- Total reported value
- $467,625,172
- Put/Call ratio
- 46%
- Price per share
- $1.68
- Number of holders
- 121
- Value change
- +$175,856,984
- Number of buys
- 71
- Number of sells
- 36
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
|
$282,127,882 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
3.1%
|
13,894,062
|
$33,345,749 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
7,693,277
|
$18,463,864 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
6,401,225
|
$15,362,940 | — | 31 Mar 2024 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.8%
|
3,542,000
|
$8,500,800 | — | 31 Mar 2024 | |
| Invus US Partners LLC |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
5,782,749
|
$6,090,969 | — | 05 Aug 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
2,389,137
|
$5,734,687 | — | 31 Mar 2024 | |
| NEA Management Company, LLC |
13F
|
Company |
0.54%
|
2,382,286
|
$5,717,486 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.22%
|
960,150
|
$5,348,625 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.45%
|
1,987,510
|
$4,770,024 | — | 31 Mar 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.39%
|
1,747,830
|
$4,194,792 | — | 31 Mar 2024 | |
| BVF INC/IL |
13F
|
Company |
0.38%
|
1,686,924
|
$4,048,618 | — | 31 Mar 2024 | |
| Lonnel Coats |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
2,109,255
mixed-class rows
|
$3,507,748 | — | 28 Feb 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
1,417,950
|
$3,403,080 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.32%
|
1,404,928
|
$3,371,827 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
881,123
|
$2,114,695 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
866,556
|
$2,079,735 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.15%
|
686,418
|
$1,647,403 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.13%
|
584,386
|
$1,402,526 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
534,184
|
$1,282,042 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
524,177
|
$1,258,025 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
499,172
|
$1,198,014 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.07%
|
319,058
|
$766,000 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
293,333
|
$704,000 | — | 31 Mar 2024 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.07%
|
293,092
|
$703,421 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
292,006
|
$700,815 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
281,588
|
$675,811 | — | 31 Mar 2024 | |
| BOULDER HILL CAPITAL MANAGEMENT LP |
13F
|
Company |
0.06%
|
256,400
|
$615,360 | — | 31 Mar 2024 | |
| B. Kassler Taub |
3/4/5
|
SVP, Regulatory & QA |
—
mixed-class rows
|
431,995
mixed-class rows
|
$597,845 | — | 28 Feb 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
244,209
|
$586,101 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
219,941
|
$527,858 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
189,431
|
$454,634 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
166,961
|
$400,707 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
156,214
|
$374,914 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
134,845
|
$323,623 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
134,477
|
$322,745 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
105,315
|
$253,000 | — | 31 Mar 2024 | |
| Thomas Garner |
3/4/5
|
SVP, Chief Commercial Officer |
—
mixed-class rows
|
454,260
mixed-class rows
|
$239,236 | — | 08 Feb 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
95,184
|
$228,000 | — | 31 Mar 2024 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.02%
|
94,000
|
$225,600 | — | 31 Mar 2024 | |
| Robert J. Lefkowitz MD |
3/4/5
|
Director |
—
mixed-class rows
|
130,080
mixed-class rows
|
$223,156 | — | 13 May 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
90,136
|
$216,326 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
89,963
|
$215,911 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.02%
|
86,094
|
$207,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
85,872
|
$206,092 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
64,619
|
$155,085 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.01%
|
62,725
|
$150,540 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
59,378
|
$142,507 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
52,174
|
$125,217 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
49,943
|
$119,863 | — | 31 Mar 2024 |
Institutional Holders of Lexicon Pharmaceuticals, Inc. - Common Stock, par value $0.001 per share (LXRX) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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