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Get Institutions for : 
Lexicon Pharmaceuticals Inc (LXRX)  
$1.71 0.06 (3.64%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 106    12
Total shares held : 
182,821,446  
% of shares held : 
96.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-6,315,487  
% of shares held change : 
  -3.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.02  
Last Quarter's Ending Price : 
$1.53  
Last Quarter's Average Price
$1.19  
Change from last quarter's     
avg. price to the last closing  : 
0.52 (43.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 1,164,916
 0.64%
 
Increased Positions :
34
 8,659,011
 4.74%
 
Unchanged Positions :
29
 121,181,948
 66.28%
 
Decreased Positions :
24
-9,848,453
-5.39%
 
Closed Positions :
31
-6,290,961
-3.44%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ARTAL GROUP S.A. 3 - 2023-12-31 117,553,284 $179,857,000 0
   BVF INC/IL 28 - 2023-12-31 24,435,632 $37,387,000 4,440,300
   BLACKROCK INC. 3241 - 2023-12-31 7,005,153 $10,718,000 350,187
   VANGUARD GROUP INC 2993 - 2023-12-31 5,980,371 $9,150,000 -419,840
   J P MORGAN CHASE & CO 2491 - 2023-12-31 3,043,291 $4,656,000 228,257
   NEA MANAGEMENT COMPANY, LLC 35 - 2023-12-31 2,382,286 $3,645,000 0
   GEODE CAPITAL MANAGEMENT LLC 2861 - 2023-12-31 2,348,916 $3,594,000 222,779
   FMR LLC 2031 - 2023-12-31 2,276,468 $3,483,000 -5,286,608
   STATE STREET CORP 2986 - 2023-12-31 1,892,319 $2,895,000 16,180
   AMERIPRISE FINANCIAL INC 2618 - 2023-12-31 1,890,200 $2,892,000 675,522
   PINNACLE ASSOCIATES LTD 322 - 2023-12-31 1,730,821 $2,648,000 -182,048
   MILLENNIUM MANAGEMENT LLC 2243 - 2023-12-31 1,633,176 $2,499,000 -2,252,577
   MORGAN STANLEY 4608 - 2023-12-31 917,688 $1,404,000 678,068
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2742 - 2023-12-31 864,175 $1,322,000 12,254
   NORTHERN TRUST CORP 3205 - 2023-12-31 859,588 $1,315,000 -291,229
   CITADEL ADVISORS LLC 2758 - 2023-12-31 786,160 $1,203,000 784,249
   GSA CAPITAL PARTNERS LLP 304 *New 2023-12-31 780,077 $1,194,000 780,077
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3423 - 2023-12-31 417,813 $639,000 89,307
   RENAISSANCE TECHNOLOGIES LLC 2673 - 2023-12-31 412,175 $631,000 139,920
   NUVEEN ASSET MANAGEMENT, LLC 2893 - 2023-12-31 411,046 $629,000 1,867
   D E SHAW & CO INC 2175 - 2023-12-31 359,210 $550,000 -424,912
   BANK OF NEW YORK MELLON CORP 3466 - 2023-12-31 341,077 $522,000 9,754
   EntryPoint Capital LLC 6 - 2023-12-31 323,968 $496,000 0
   Connor Clark & Lunn Investment Management Ltd. 1084 - 2023-12-31 282,467 $432,000 -54,597
   JANE STREET GROUP LLC 4117 - 2023-12-31 272,367 $417,000 190,437
   Virtus ETF Advisers LLC 174 - 2023-12-31 250,923 $384,000 129,212
   ALLIANCEBERNSTEIN L.P. 2736 - 2023-12-31 245,301 $375,000 0
   GOLDMAN SACHS GROUP INC/ 3967 - 2023-12-31 235,339 $360,000 -124,372
   CITIGROUP INC 2784 - 2023-12-31 224,998 $344,000 188,983
   BANK OF AMERICA CORP /DE/ 4743 - 2023-12-31 210,725 $322,000 46,249
   TWO SIGMA INVESTMENTS LLC 2546 - 2023-12-31 202,887 $310,000 -442,481
   UBS Group AG 4400 - 2023-12-31 169,616 $260,000 44,254
   Atlantic Trust Group LLC 1020 - 2023-12-31 150,100 $230,000 150,100
   RHUMBLINE ADVISERS 3180 - 2023-12-31 130,291 $199,000 0
   BARCLAYS PLC 3390 - 2023-12-31 127,016 $195,000 87,827
   DEERFIELD MANAGEMENT CO /NY 183 *New 2023-12-31 103,144 $158,000 103,144
   PRICE T ROWE ASSOCIATES INC /MD/ 2605 - 2023-12-31 100,691 $155,000 0
   Compagnie Lombard Odier SCA 321 - 2023-12-31 94,000 $144,000 0
   KWB Wealth 129 - 2024-03-31 40,640 $98,000 0
   INVESCO LTD 3567 - 2023-12-31 61,182 $94,000 9,245
   SIMPLEX TRADING LLC 1220 - 2023-12-31 54,248 $82,000 54,248
   AMUNDI 1700 *New 2023-12-31 54,532 $81,000 54,532
   Russell Investments Group Ltd. 2497 - 2023-12-31 49,100 $75,000 0
   TUDOR INVESTMENT CORP ET AL 1381 - 2023-12-31 47,101 $72,000 0
   AMERICAN INTERNATIONAL GROUP INC 2724 - 2023-12-31 46,049 $70,000 -186
   CAPTRUST FINANCIAL ADVISORS 2550 - 2023-12-31 44,636 $68,000 18
   LPL FINANCIAL CORP 4525 - 2023-12-31 43,994 $67,000 17,000
   SG AMERICAS SECURITIES LLC 2516 - 2023-12-31 43,793 $67,000 -14,914
   TIAA FSB 567 *New 2023-06-30 27,000 $62,000 27,000
   DEUTSCHE BANK AG 3294 - 2023-12-31 40,289 $62,000 0
   STIFEL FINANCIAL CORP 3195 - 2023-12-31 39,652 $61,000 -42,315
   TWO SIGMA SECURITIES LLC 1019 *New 2023-12-31 38,268 $59,000 38,268
   ING INVESTMENT MANAGEMENT LLC 2690 - 2023-12-31 37,359 $57,000 0
   UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO 14 - 2023-12-31 35,714 $55,000 0
   Pathstone Holdings LLC 2164 - 2023-12-31 34,445 $53,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2919 - 2023-12-31 33,670 $52,000 -206
   COMMONWEALTH EQUITY SERVICES LLC. 3669 - 2023-12-31 34,184 $52,000 -5,385
   BNP PARIBAS ARBITRAGE SA 2728 - 2023-12-31 32,519 $50,000 -88,053
   Bayesian Capital Management LP 678 *New 2023-12-31 32,119 $49,000 32,119
   VICTORY CAPITAL MANAGEMENT INC 2400 - 2023-12-31 32,187 $49,000 5,813
   RPO LLC 76 *New 2023-12-31 32,000 $49,000 32,000
   Prosperity Financial Group Inc. 128 - 2023-12-31 31,500 $48,000 0
   PROSHARE ADVISORS LLC 1868 - 2023-12-31 30,982 $47,000 2,933
   ROYAL BANK OF CANADA 5357 - 2023-12-31 29,085 $44,000 15,307
   China Universal Asset Management Co. Ltd. - 2023-12-31 28,329 $43,000 22,043
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 27,000 $41,000 0
   WELLS FARGO & CO/MN 4702 - 2023-12-31 26,735 $41,000 5,571
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2364 - 2023-12-31 24,062 $37,000 24,062
   OPPENHEIMER & CO INC 1360 *New 2023-12-31 24,500 $37,000 24,500
   PRINCIPAL SECURITIES INC. 1650 - 2023-12-31 21,500 $33,000 0
   Chemistry Wealth Management LLC 164 - 2024-03-31 12,000 $29,000 0
   MANUFACTURERES LIFE INSURANCE CO 2906 - 2023-12-31 18,220 $28,000 -24,267
   Berger Financial Group Inc 358 - 2024-03-31 10,929 $26,000 0
   CANTOR FITZGERALD L. P. 179 *New 2023-12-31 16,522 $25,000 16,522
   GROUP ONE TRADING, L.P. 1215 - 2023-12-31 16,054 $25,000 16,054
   TOWER RESEARCH CAPITAL LLC 3526 - 2023-12-31 15,921 $24,000 -1,009
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2864 - 2023-12-31 15,249 $23,000 -102,634
   JustInvest LLC 1518 *New 2023-12-31 15,173 $23,000 15,173
   BOOTHBAY FUND MANAGEMENT LLC 1285 *New 2023-12-31 14,400 $22,000 14,400
   WOLVERINE TRADING LLC 1225 - 2023-12-31 14,018 $21,000 -3,396
   Pinnacle Wealth Management Advisory Group LLC 330 - 2023-12-31 12,445 $19,000 310
   BB&T CORP 2560 - 2023-12-31 12,500 $19,000 500
   RAYMOND JAMES & ASSOCIATES 3681 - 2023-12-31 10,841 $17,000 0
   LEGAL & GENERAL GROUP PLC 3087 - 2023-12-31 11,158 $17,000 -72,477
   PRINCIPAL FINANCIAL GROUP INC 2388 - 2023-12-31 10,534 $16,000 201
   AMALGAMATED BANK 2758 - 2023-12-31 9,947 $15,000 -717
   LifeSteps Financial Inc. 82 - 2023-12-31 10,000 $15,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1328 *New 2023-12-31 10,000 $15,000 10,000
   GROVE CREEK ASSET MANAGEMENT 242 - 2023-12-31 10,000 $15,000 0
   SUMMIT INVESTMENT ADVISORS INC 2876 - 2023-12-31 5,367 $8,000 0
   NATIONAL BANK OF CANADA /FI/ 2225 - 2023-12-31 2,200 $3,000 0
   Quintet Private Bank (Europe) S.A. 188 - 2023-12-31 1,928 $3,000 0
   QUADRANT CAPITAL GROUP LLC 2458 *New 2023-12-31 1,371 $2,000 1,371
   SIGNATUREFD, LLC 2707 *New 2023-12-31 1,611 $2,000 1,611
   Advisor Group Holdings Inc. 6309 - 2023-12-31 1,394 $2,000 -5,850
   Efficient Wealth Management LLC - 2023-12-31 407 $1,000 0
   Global Retirement Partners LLC 2793 - 2023-12-31 1,000 $1,000 0
   DAIWA SECURITIES GROUP INC. 1263 - 2023-12-31 434 $1,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3084 - 2023-12-31 500 $1,000 0
   Schonfeld Strategic Advisors LLC 1766 *Closed 2023-12-31 0 $0 -469,666

  100 Records found
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