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Get Institutions for : 
Lexicon Pharmaceuticals Inc (LXRX)  
$1.75 0.19 (9.79%) as of 4:30 Thu 6/6


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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 : 
 $1.59  
Last Quarter's Ending Price : 
 $2.40  
Last Quarter's Average Price : 
 $2.15  
Change from last quarter's     
avg. price to the last closing  : 
0.40 (18.6%)  




 
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: 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 period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARTAL GROUP S.A. 2 - 2024-03-31 117,553,284 $282,128,000 0
   FMR LLC 1464 - 2024-03-31 13,894,062 $33,346,000 11,617,594
   BLACKROCK INC. 2948 - 2024-03-31 7,693,277 $18,464,000 688,124
   VANGUARD GROUP INC 2723 - 2024-03-31 6,401,225 $15,363,000 420,854
   ORBIMED ADVISORS LLC 84 *New 2024-03-31 3,542,000 $8,501,000 3,542,000
   GEODE CAPITAL MANAGEMENT LLC 2621 - 2024-03-31 2,389,137 $5,735,000 40,221
   NEA MANAGEMENT COMPANY, LLC 34 - 2024-03-31 2,382,286 $5,717,000 0
   Schonfeld Strategic Advisors LLC 522 - 2024-03-31 960,150 $5,349,000 960,150
   STATE STREET CORP 2763 - 2024-03-31 1,987,510 $4,770,000 95,191
   PINNACLE ASSOCIATES LTD 266 - 2024-03-31 1,747,830 $4,195,000 17,009
   BVF INC/IL 49 - 2024-03-31 1,686,924 $4,049,000 -22,748,708
   AMERIPRISE FINANCIAL INC 2526 - 2024-03-31 1,417,950 $3,403,000 -472,250
   Cubist Systematic Strategies LLC 660 *New 2024-03-31 1,404,928 $3,372,000 1,404,928
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2574 - 2024-03-31 881,123 $2,115,000 16,948
   NORTHERN TRUST CORP 2933 - 2024-03-31 866,556 $2,080,000 6,968
   WELLINGTON MANAGEMENT CO LLP 1479 - 2024-03-31 686,418 $1,647,000 686,418
   Point72 Asset Management L.P. 856 *New 2024-03-31 584,386 $1,403,000 584,386
   MILLENNIUM MANAGEMENT LLC 2699 - 2024-03-31 534,184 $1,282,000 -1,098,992
   NUVEEN ASSET MANAGEMENT, LLC 2557 - 2024-03-31 524,177 $1,258,000 113,131
   MARSHALL WACE LLP 1351 *New 2024-03-31 499,172 $1,198,000 499,172
   ExodusPoint Capital Management LP 917 *New 2024-03-31 319,058 $766,000 319,058
   GSA CAPITAL PARTNERS LLP 676 - 2024-03-31 293,333 $704,000 -486,744
   Virtus ETF Advisers LLC 134 - 2024-03-31 293,092 $703,000 42,169
   BANK OF NEW YORK MELLON CORP 3303 - 2024-03-31 292,006 $701,000 -49,071
   JANE STREET GROUP LLC 3518 - 2024-03-31 281,588 $676,000 9,221
   BOULDER HILL CAPITAL MANAGEMENT LP 82 *New 2024-03-31 256,400 $615,000 256,400
   MORGAN STANLEY 5054 - 2024-03-31 244,209 $586,000 -673,479
   ALLIANCEBERNSTEIN L.P. 2556 - 2024-03-31 219,941 $528,000 -25,360
   TWO SIGMA INVESTMENTS LLC 2271 - 2024-03-31 189,431 $455,000 -13,456
   UBS Group AG 4236 - 2024-03-31 166,961 $401,000 -2,655
   GOLDMAN SACHS GROUP INC/ 4025 - 2024-03-31 156,214 $375,000 -79,125
   RHUMBLINE ADVISERS 2936 - 2024-03-31 134,845 $324,000 4,554
   CITADEL ADVISORS LLC 4131 - 2024-03-31 134,477 $323,000 -651,683
   PRICE T ROWE ASSOCIATES INC /MD/ 2498 - 2024-03-31 105,315 $253,000 4,624
   COMMONWEALTH EQUITY SERVICES LLC. 3479 - 2024-03-31 95,184 $228,000 61,000
   Compagnie Lombard Odier SCA 248 - 2024-03-31 94,000 $226,000 0
   J P MORGAN CHASE & CO 4167 - 2024-03-31 90,136 $216,000 -2,953,155
   LPL FINANCIAL CORP 4357 - 2024-03-31 89,963 $216,000 45,969
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1518 *New 2024-03-31 86,094 $207,000 86,094
   BANK OF AMERICA CORP /DE/ 4874 - 2024-03-31 85,872 $206,000 -124,853
   BARCLAYS PLC 3319 - 2024-03-31 64,619 $155,000 -62,397
   Pathstone Holdings LLC 2175 - 2024-03-31 62,725 $151,000 28,280
   BNP PARIBAS ARBITRAGE SA 2546 - 2024-03-31 59,378 $143,000 26,859
   STIFEL FINANCIAL CORP 3153 - 2024-03-31 52,174 $125,000 12,522
   INVESCO LTD 3599 - 2024-03-31 49,818 $120,000 -11,364
   DIMENSIONAL FUND ADVISORS INC 3243 - 2024-03-31 49,943 $120,000 49,943
   Lazard Freres Gestion S.A.S. 77 *New 2024-03-31 50,000 $119,000 50,000
   Russell Investments Group Ltd. 2456 - 2024-03-31 49,100 $118,000 0
   China Universal Asset Management Co. Ltd. 361 - 2024-03-31 46,930 $113,000 18,601
   AMERICAN INTERNATIONAL GROUP INC 2460 - 2024-03-31 45,658 $110,000 -391
   VIRTU FINANCIAL LLC 916 *New 2024-03-31 43,591 $105,000 43,591
   WEDBUSH MORGAN SECURITIES INC 1179 *New 2024-03-31 41,650 $100,000 41,650
   KWB Wealth 129 - 2024-03-31 40,640 $98,000 0
   DEUTSCHE BANK AG 3108 - 2024-03-31 38,737 $93,000 -1,552
   BANK OF MONTREAL /CAN/ 2885 *New 2024-03-31 40,001 $88,000 40,001
   UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO - 2024-03-31 35,714 $86,000 0
   MANUFACTURERES LIFE INSURANCE CO 2807 - 2024-03-31 35,546 $85,000 17,326
   BALYASNY ASSET MANAGEMENT LLC 1846 *New 2024-03-31 34,433 $83,000 34,433
   NEW YORK STATE COMMON RETIREMENT FUND 2767 - 2024-03-31 33,733 $81,000 63
   PROSHARE ADVISORS LLC 1850 - 2024-03-31 33,746 $81,000 2,764
   MetLife Investment Advisors LLC 2636 - 2024-03-31 32,862 $79,000 32,862
   Prosperity Financial Group Inc. 142 - 2024-03-31 31,500 $76,000 0
   VICTORY CAPITAL MANAGEMENT INC 2299 - 2024-03-31 31,369 $75,000 -818
   WELLS FARGO & CO/MN 4496 - 2024-03-31 31,015 $74,000 4,280
   BBR PARTNERS, LLC 250 *New 2024-03-31 30,000 $72,000 30,000
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2104 - 2024-03-31 29,400 $71,000 5,338
   ING INVESTMENT MANAGEMENT LLC 2543 - 2024-03-31 28,969 $70,000 -8,390
   TIAA TRUST NATIONAL ASSOCIATION 618 - 2024-03-31 27,057 $65,000 57
   TIAA FSB 567 *New 2023-06-30 27,000 $62,000 27,000
   HPM Partners LLC 2230 *New 2024-03-31 22,512 $54,000 22,512
   PRINCIPAL SECURITIES INC. 1579 - 2024-03-31 20,000 $48,000 -1,500
   SG AMERICAS SECURITIES LLC 2367 - 2024-03-31 19,269 $46,000 -24,524
   TOWER RESEARCH CAPITAL LLC 2388 - 2024-03-31 18,037 $43,000 2,116
   CITIGROUP INC 3785 - 2024-03-31 17,548 $42,000 -207,450
   HRT FINANCIAL LLC 1821 *New 2024-03-31 16,965 $40,000 16,965
   JustInvest LLC 1579 - 2024-03-31 15,485 $37,000 312
   Kestra Advisory Services LLC 2393 *New 2024-03-31 14,500 $35,000 14,500
   BB&T CORP 2559 - 2024-03-31 13,000 $31,000 500
   Coyle Financial Counsel Inc. 69 *New 2024-03-31 12,500 $30,000 12,500
   Pinnacle Wealth Management Advisory Group LLC 345 - 2024-03-31 12,445 $30,000 0
   NORTH STAR ASSET MANAGEMENT INC 303 *New 2024-03-31 12,550 $30,000 12,550
   Vermillion & White Wealth Management Group LLC 152 *New 2024-03-31 12,415 $30,000 12,415
   Chemistry Wealth Management LLC 164 - 2024-03-31 12,000 $29,000 0
   RAYMOND JAMES & ASSOCIATES 3768 - 2024-03-31 10,841 $26,000 0
   MULTIFINANCIAL SECURITIES CORP 2348 *New 2024-03-31 10,675 $26,000 10,675
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5099 - 2024-03-31 10,843 $26,000 -406,970
   CAPTRUST FINANCIAL ADVISORS 2097 - 2024-03-31 10,811 $26,000 -33,825
   Berger Financial Group Inc 358 - 2024-03-31 10,929 $26,000 0
   Cetera Investment Advisers 3561 *New 2024-03-31 10,675 $26,000 10,675
   PRINCIPAL FINANCIAL GROUP INC 2388 - 2024-03-31 10,534 $25,000 0
   River Wealth Advisors LLC 208 *New 2024-03-31 10,000 $24,000 10,000
   LifeSteps Financial Inc. 212 - 2024-03-31 10,000 $24,000 0
   GROVE CREEK ASSET MANAGEMENT 223 - 2024-03-31 10,000 $24,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2679 - 2024-03-31 9,316 $22,000 -5,933
   SUMMIT INVESTMENT ADVISORS INC 2539 - 2024-03-31 8,867 $21,000 3,500
   LEGAL & GENERAL GROUP PLC 2951 - 2024-03-31 8,212 $20,000 -2,946
   Nordwand Advisors LLC 127 *New 2024-03-31 4,000 $10,000 4,000
   METROPOLITAN LIFE INSURANCE CO/NY 2227 - 2024-03-31 2,495 $6,000 2,495
   AMALGAMATED BANK 2628 - 2024-03-31 2,409 $6,000 -7,538
   ROYAL BANK OF CANADA 5755 - 2024-03-31 2,168 $5,000 -26,917
  100 Records found
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