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Get Institutions for : 
Lexicon Pharmaceuticals Inc (LXRX)  
$0.90 0.01 (1.63%) as of 4:30 Thu 7/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 127    4
Total shares held : 
265,799,333  
% of shares held : 
73.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-30,841,993  
% of shares held change : 
  -8.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.78  
Last Quarter's Ending Price : 
$0.46  
Last Quarter's Average Price
$0.63  
Change from last quarter's     
avg. price to the last closing  : 
0.27 (43.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 3,924,324
 1.48%
 
Increased Positions :
38
 6,843,020
 2.57%
 
Unchanged Positions :
29
 175,733,392
 66.12%
 
Decreased Positions :
34
-27,108,858
-10.2%
 
Closed Positions :
30
-14,500,479
-5.46%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for period: 
3-31-2024 View holdings for period: 
6-30-2024 View holdings for period: 
9-30-2024 View holdings for period: 
12-31-2024 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. 2 - 2025-03-31 136,180,481 $62,643,000 0
   Siren L.L.C. 26 - 2025-03-31 38,918,903 $17,934,000 0
   FMR LLC 1706 - 2025-03-31 34,543,197 $15,918,000 -17,427,258
   BlackRock Inc. 3448 - 2025-03-31 10,013,007 $4,614,000 -320,151
   VANGUARD GROUP INC 3225 - 2025-03-31 9,557,175 $4,406,000 -324,553
   Schonfeld Strategic Advisors LLC 548 - 2025-03-31 8,212,993 $3,785,000 654,372
   GEODE CAPITAL MANAGEMENT LLC 3101 - 2025-03-31 3,689,271 $1,700,000 168,016
   STATE STREET CORP 3199 - 2025-03-31 2,607,574 $1,202,000 -110,674
   Atlantic Trust Group LLC 631 - 2025-03-31 2,240,000 $1,122,000 2,240,000
   UBS Group AG 4168 - 2025-03-31 2,095,340 $966,000 1,409,223
   NUVEEN ASSET MANAGEMENT, LLC 2743 - 2024-12-31 1,103,840 $815,000 0
   Ikarian Capital LLC 69 - 2025-03-31 1,417,952 $653,000 -132,048
   AQR CAPITAL MANAGEMENT LLC 2388 *New 2025-03-31 1,173,225 $541,000 1,173,225
   TANG CAPITAL MANAGEMENT LLC 181 - 2025-03-31 1,150,268 $530,000 300,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3058 - 2025-03-31 1,150,771 $530,000 -40,320
   NORTHERN TRUST CORP 3566 - 2025-03-31 1,109,887 $511,000 -198,764
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4333 - 2025-03-31 951,135 $438,000 400,244
   Hennion & Walsh Asset Management Inc. 707 - 2025-03-31 830,054 $382,000 -33,201
   GSA CAPITAL PARTNERS LLP 1004 *New 2025-03-31 807,492 $372,000 807,492
   Monaco Asset Management SAM 57 *New 2025-03-31 734,148 $338,000 734,148
   MORGAN STANLEY 5365 - 2025-03-31 641,629 $296,000 115,479
   BBR PARTNERS, LLC 190 - 2025-03-31 570,000 $263,000 100,000
   ACADIAN ASSET MANAGEMENT LLC 1203 - 2025-03-31 573,688 $263,000 573,688
   NANTAHALA CAPITAL MANAGEMENT, LLC 123 - 2025-03-31 460,850 $212,000 -6,143,300
   BOOTHBAY FUND MANAGEMENT LLC 955 - 2025-03-31 454,891 $210,000 -25,931
   PHOENIX INVESTMENT COUNSEL INC 260 *New 2025-03-31 436,672 $201,000 436,672
   GROUP ONE TRADING, L.P. 852 - 2025-03-31 365,806 $169,000 51,402
   GOLDMAN SACHS GROUP INC/ 4531 - 2025-03-31 355,152 $164,000 -185,055
   BANK OF NEW YORK MELLON CORP 3800 - 2025-03-31 310,119 $143,000 -4,800
   INVESCO LTD 3494 - 2025-03-31 285,759 $132,000 181,265
   ALLIANCEBERNSTEIN L.P. 3039 - 2025-03-31 246,121 $113,000 0
   Squarepoint Ops LLC 2530 - 2025-03-31 195,409 $90,000 195,409
   IEQ CAPITAL LLC 1507 *New 2025-03-31 177,302 $82,000 177,302
   SIMPLEX TRADING LLC 1152 - 2025-03-31 174,982 $80,000 78,899
   HPM Partners LLC 2338 - 2025-03-31 170,387 $79,000 73,875
   Point72 Asia (Singapore) Pte. Ltd. 469 *New 2025-03-31 171,147 $79,000 171,147
   BARCLAYS PLC 3655 - 2025-03-31 146,071 $67,000 -97,245
   RHUMBLINE ADVISERS 3477 - 2025-03-31 137,230 $63,000 -15,921
   Compagnie Lombard Odier SCA 352 - 2025-03-31 110,000 $51,000 0
   CWM LLC 2973 - 2025-03-31 105,504 $49,000 104,373
   BANK OF MONTREAL /CAN/ 2717 - 2025-03-31 100,000 $46,000 30,000
   CITIGROUP INC 3936 - 2025-03-31 96,968 $45,000 -9,818
   BANK OF AMERICA CORP /DE/ 5502 - 2025-03-31 96,387 $44,000 -40,020
   DEUTSCHE BANK AG 3281 - 2025-03-31 94,394 $43,000 -221,265
   PRICE T ROWE ASSOCIATES INC /MD/ 2917 - 2025-03-31 92,248 $43,000 14,746
   COMMONWEALTH EQUITY SERVICES LLC. 3919 - 2025-03-31 90,864 $42,000 -10,284
   BNP PARIBAS ARBITRAGE SA 3340 - 2025-03-31 89,114 $41,000 -14,230
   J P MORGAN CHASE & CO 4765 - 2025-03-31 88,199 $41,000 582
   INTECH INVESTMENT MANAGEMENT LLC 2467 - 2025-03-31 73,853 $34,000 17,164
   LPL FINANCIAL CORP 4979 - 2025-03-31 70,957 $33,000 13,950
   China Universal Asset Management Co. Ltd. 441 - 2025-03-31 72,509 $33,000 -4,141
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2917 - 2025-03-31 68,683 $32,000 2,901
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2801 *New 2025-03-31 69,207 $32,000 69,207
   SG AMERICAS SECURITIES LLC 2828 - 2025-03-31 68,012 $31,000 12,704
   KWB Wealth 149 - 2025-03-31 40,640 $30,000 0
   Straight Path Wealth Management 95 *New 2025-03-31 62,666 $29,000 62,666
   WELLS FARGO & CO/MN 4911 - 2025-03-31 63,928 $29,000 1,405
   Corebridge Financial Inc. 2864 - 2025-03-31 56,248 $26,000 -834
   PINNACLE ASSOCIATES LTD 818 - 2025-03-31 54,180 $25,000 -1,371,112
   SAVANT CAPITAL MANAGEMENT INC 1558 *New 2025-03-31 52,230 $24,000 52,230
   PROSHARE ADVISORS LLC 2041 - 2025-03-31 41,162 $19,000 -8,298
   WEDBUSH MORGAN SECURITIES INC 1094 - 2025-03-31 40,850 $19,000 0
   Fortis Group Advisors LLC 262 *New 2025-03-31 37,800 $17,000 37,800
   Pallas Capital Advisors LLC 744 *New 2025-03-31 36,208 $17,000 36,208
   JustInvest LLC 1791 - 2025-03-31 36,736 $17,000 13,513
   NEW YORK STATE COMMON RETIREMENT FUND 2950 - 2025-03-31 33,702 $16,000 0
   UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO 151 - 2025-03-31 35,714 $16,000 0
   BNP PARIBAS ARBITRAGE SA 3749 - 2024-12-31 19,704 $15,000 -12,149
   CAPTRUST FINANCIAL ADVISORS 2308 - 2025-03-31 33,184 $15,000 19,826
   Pathstone Holdings LLC 2189 - 2025-03-31 31,397 $14,000 -22,654
   Police & Firemens Retirement System of New Jersey 2864 - 2025-03-31 29,715 $14,000 0
   TOWER RESEARCH CAPITAL LLC 3386 - 2025-03-31 28,107 $13,000 15,952
   CIBC WORLD MARKETS CORP 1807 - 2025-03-31 25,477 $12,000 14,733
   SIH Partners LLLP 237 *New 2025-03-31 23,712 $11,000 23,712
   VICTORY CAPITAL MANAGEMENT INC 2411 - 2025-03-31 21,633 $10,000 774
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3364 - 2025-03-31 22,075 $10,000 -1,538
   Steward Partners Investment Advisory LLC 3024 - 2025-03-31 21,323 $10,000 20,923
   OPPENHEIMER & CO INC 1550 *New 2025-03-31 20,100 $9,000 20,100
   Simplicity WealthLLC 552 *New 2025-03-31 20,447 $9,000 20,447
   TIAA TRUST NATIONAL ASSOCIATION 632 - 2025-03-31 20,000 $9,000 0
   HSBC HOLDINGS PLC 2531 - 2025-03-31 13,415 $8,000 -87
   Ethic Inc. 1162 *New 2025-03-31 17,259 $8,000 17,259
   Merit Financial Group LLC 1386 *New 2025-03-31 15,492 $7,000 15,492
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1489 - 2025-03-31 12,096 $7,000 50
   XTX Topco Ltd 2229 - 2025-03-31 12,471 $6,000 12,471
   BB&T CORP 2433 - 2025-03-31 14,000 $6,000 0
   Point72 (DIFC) Ltd 810 *New 2025-03-31 13,327 $6,000 13,327
   ING INVESTMENT MANAGEMENT LLC 2519 - 2025-03-31 13,922 $6,000 -24,496
   Buckingham Strategic Partners 970 *New 2025-03-31 12,096 $6,000 12,096
   Cubist Systematic Strategies LLC 1369 *New 2025-03-31 13,797 $6,000 13,797
   Chemistry Wealth Management LLC 183 - 2025-03-31 12,000 $6,000 0
   LEGAL & GENERAL GROUP PLC 3265 - 2025-03-31 11,466 $5,000 -99,937
   Chaney Capital Management Inc. 35 *New 2025-03-31 11,167 $5,000 11,167
   RAYMOND JAMES FINANCIAL INC 4657 - 2025-03-31 11,912 $5,000 0
   NORTH STAR ASSET MANAGEMENT INC 306 - 2025-03-31 11,500 $5,000 0
   Berger Financial Group Inc 405 - 2025-03-31 10,929 $5,000 0
   H D Vest Advisory Services 2198 *New 2025-03-31 11,724 $5,000 11,724
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2948 - 2025-03-31 8,319 $4,000 -186,896
   SUMMIT INVESTMENT ADVISORS INC 3006 - 2025-03-31 8,867 $4,000 0
   SBI Securities Co. Ltd. 2208 - 2025-03-31 3,320 $2,000 256

  100 Records found
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