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LEXICON PHARMACEUTICALS
LEXICON PHARMACEUTICALS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 88 Institutional holders with a total value of $779,387,263.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Artal Group S.A. 57,517,978 463,019,000 59.41%
2 FMR LLC 14,915,092 120,066,000 15.41%
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,473,674 52,113,000 6.69%
4 Ulys, L.L.C. 4,321,214 34,786,000 4.46%
5 VANGUARD GROUP INC 2,855,629 22,988,000 2.95%
6 BlackRock Fund Advisors 2,293,519 18,463,000 2.37%
7 BlackRock Institutional Trust Company, N.A. 1,190,631 9,585,000 1.23%
8 MASTERS CAPITAL MANAGEMENT LLC 1,129,708 9,094,000 1.17%
9 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 738,357 5,944,000 0.76%
10 STATE STREET CORP 559,383 4,504,000 0.58%
11 NORTHERN TRUST CORP 399,258 3,214,000 0.41%
12 ROYCE & ASSOCIATES LP 377,074 3,035,000 0.39%
13 SABBY MANAGEMENT, LLC 318,775 2,566,000 0.33%
14 GEODE CAPITAL MANAGEMENT, LLC 300,150 2,416,000 0.31%
15 BRIDGER MANAGEMENT, LLC 259,458 2,089,000 0.27%
16 Bank of New York Mellon Corp 229,847 1,850,000 0.24%
17 Rhenman & Partners Asset Management AB 170,915 1,376,000 0.18%
18 RENAISSANCE TECHNOLOGIES LLC 170,153 1,370,000 0.18%
19 NORGES BANK 158,669 1,277,000 0.16%
20 BlackRock Investment Management, LLC 144,410 1,163,000 0.15%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 141,792 1,141,000 0.15%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 131,450 1,059,000 0.14%
23 CREDIT SUISSE AG/ 122,080 983,000 0.13%
24 OXFORD ASSET MANAGEMENT LLP 104,625 842,000 0.11%
25 ProShare Advisors LLC 88,031 709,000 0.09%
26 MILLENNIUM MANAGEMENT LLC 84,240 678,000 0.09%
27 ALLIANCEBERNSTEIN L.P. 80,989 652,000 0.08%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 75,875 611,000 0.08%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 66,757 537,000 0.07%
30 BLACKROCK ADVISORS LLC 65,974 531,000 0.07%
31 STIFEL FINANCIAL CORP 62,296 501,000 0.06%
32 TEACHERS ADVISORS, LLC 60,041 483,000 0.06%
33 RUSSELL FRANK CO/ 58,505 471,000 0.06%
34 Swiss National Bank 58,014 467,000 0.06%
35 NEW YORK STATE COMMON RETIREMENT FUND 52,446 422,000 0.05%
36 HOWARD HUGHES MEDICAL INSTITUTE 51,520 415,000 0.05%
37 DekaBank Deutsche Girozentrale 50,841 409,000 0.05%
38 RHUMBLINE ADVISERS 46,807 377,000 0.05%
39 WILLIAM HARRIS INVESTORS INC 39,495 318,000 0.04%
40 AQR CAPITAL MANAGEMENT LLC 37,868 305,000 0.04%
41 MORGAN STANLEY 37,480 302,000 0.04%
42 FALCON POINT CAPITAL, LLC 37,039 298,000 0.04%
43 MANAGED ACCOUNT ADVISORS LLC 36,837 297,000 0.04%
44 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 35,714 287,000 0.04%
45 CITADEL ADVISORS LLC 35,213 283,000 0.04%
46 STEVENS CAPITAL MANAGEMENT LP 34,048 274,000 0.04%
47 DIMENSIONAL FUND ADVISORS LP 33,602 270,000 0.03%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 30,641 247,000 0.03%
49 TFS CAPITAL LLC 29,307 236,000 0.03%
50 JACOBS LEVY EQUITY MANAGEMENT, INC 28,054 226,000 0.03%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.