Security key
528872302
LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX)
CUSIP: 528872302
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 444,558,533
- Total 13F shares
- 256,310,843
- Share change
- -9,388,843
- Total reported value
- $242,983,204
- Put/Call ratio
- 32%
- Price per share
- $0.95
- Number of holders
- 121
- Value change
- -$6,845,383
- Number of buys
- 59
- Number of sells
- 67
Report period
Q2 2025
Institutions
121
Top holders
10
LXRX full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
LEXICON PHARMACEUTICALS, INC. SEC filings
LEXICON PHARMACEUTICALS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 528872302
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13D/G
13F
|
Company |
10%
|
38,137,535
|
$26,696,274 | +$2,516,037 | 30 Jun 2025 | |
| Artal Group S.A. |
13F
|
Company |
31%
|
136,180,481
|
$62,643,021 | — | 31 Mar 2025 | |
| Siren, L.L.C. |
3/4/5
13F
|
Director, 10%+ Owner · Individual |
8.8%
from 13F
|
35,402,689
|
$92,755,045 | — | 25 Jul 2024 | |
| BlackRock, Inc. |
13F
|
Company |
2.3%
|
10,013,007
|
$4,613,995 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
9,557,175
|
$4,405,858 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.8%
|
8,212,993
|
$3,784,546 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
3,689,271
|
$1,700,415 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.59%
|
2,607,574
|
$1,201,570 | — | 31 Mar 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.5%
|
2,240,000
|
$1,122,464 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
2,095,340
|
$965,951 | — | 31 Mar 2025 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.32%
|
1,417,952
|
$653,393 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
1,173,225
|
$540,622 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
1,150,771
|
$530,275 | — | 31 Mar 2025 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
1,150,268
|
$530,043 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
1,109,887
|
$511,435 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
951,135
|
$438,283 | — | 31 Mar 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.19%
|
830,054
|
$382,489 | — | 31 Mar 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
807,492
|
$372,000 | — | 31 Mar 2025 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.17%
|
734,148
|
$338,295 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
641,629
|
$295,662 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
573,688
|
$263,000 | — | 31 Mar 2025 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.13%
|
570,000
|
$262,656 | — | 31 Mar 2025 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.1%
|
460,850
|
$212,360 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
454,891
|
$209,614 | — | 31 Mar 2025 | |
| Virtus Investment Advisers, LLC |
13F
|
Company |
0.1%
|
436,672
|
$201,218 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
365,806
|
$168,563 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
355,152
|
$163,654 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
310,119
|
$142,902 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
285,759
|
$131,678 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
246,121
|
$113,413 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
195,409
|
$90,044 | — | 31 Mar 2025 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.04%
|
177,302
|
$81,701 | — | 31 Mar 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
174,982
|
$80,000 | — | 31 Mar 2025 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.04%
|
171,147
|
$78,865 | — | 31 Mar 2025 | |
| Cerity Partners LLC |
13F
|
Company |
0.04%
|
170,387
|
$78,514 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
146,071
|
$67,309 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
137,230
|
$63,252 | — | 31 Mar 2025 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.02%
|
110,000
|
$50,688 | — | 31 Mar 2025 | |
| CWM, LLC |
13F
|
Company |
0.02%
|
105,504
|
$49,000 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
100,000
|
$46,080 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
96,968
|
$44,683 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
96,387
|
$44,338 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
94,394
|
$43,421 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
92,248
|
$43,000 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
90,864
|
$42,000 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
89,114
|
$41,064 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
88,199
|
$40,642 | — | 31 Mar 2025 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
73,853
|
$34,031 | — | 31 Mar 2025 | |
| China Universal Asset Management Co., Ltd. |
13F
|
Company |
0.02%
|
72,509
|
$33,412 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
70,957
|
$32,697 | — | 31 Mar 2025 |
Institutional Holders of LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) as of Q2 2025
As of 30 Jun 2025,
LEXICON PHARMACEUTICALS, INC. - Common Stock, par value $0.001 per share (LXRX) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
256,310,843 shares.
The largest 10 holders included
Artal Group S.A., Siren, L.L.C., FMR LLC, VANGUARD GROUP INC, Schonfeld Strategic Advisors LLC, BlackRock, Inc., Sessa Capital IM, L.P., GSA CAPITAL PARTNERS LLP, CIBC Private Wealth Group LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
121
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
124
Q2 2025 holders
121
Holder diff
-3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.