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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 Highlander Capital Management, LLC 42 0 0.00%
2 BANK OF MONTREAL /CAN/ 150 1,000 0.00%
3 CANADA LIFE ASSURANCE Co 129 1,000 0.00%
4 PNC FINANCIAL SERVICES GROUP, INC. 235 2,000 0.00%
5 STRS OHIO 356 2,000 0.00%
6 Tower Research Capital LLC (TRC) 211 2,000 0.00%
7 Invesco Ltd. 680 5,000 0.00%
8 BARCLAYS PLC 797 6,000 0.00%
9 BlackRock Finance, Inc. 898 7,000 0.00%
10 TEACHER RETIREMENT SYSTEM OF TEXAS 1,588 13,000 0.00%
11 ROYAL BANK OF CANADA 3,247 26,000 0.00%
12 Legal & General Group Plc 6,654 53,000 0.01%
13 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,742 54,000 0.01%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,550 85,000 0.01%
15 PRINCIPAL FINANCIAL GROUP INC 11,065 89,000 0.01%
16 Amici Capital, LLC 12,515 101,000 0.01%
17 MARSHALL WACE, LLP 12,945 104,000 0.01%
18 Cubist Systematic Strategies, LLC 13,814 111,000 0.01%
19 GABELLI FUNDS LLC 14,285 115,000 0.01%
20 GAMCO INVESTORS, INC. ET AL 14,285 115,000 0.01%
21 CITIGROUP INC 14,793 119,000 0.02%
22 ELLINGTON MANAGEMENT GROUP LLC 15,000 121,000 0.02%
23 WELLS FARGO & COMPANY/MN 15,127 122,000 0.02%
24 UBS Group AG 15,432 125,000 0.02%
25 Commonwealth Equity Services, Inc 15,540 125,000 0.02%
26 Nine Chapters Capital Management LLC 16,600 134,000 0.02%
27 BANK OF AMERICA CORP /DE/ 19,800 159,000 0.02%
28 VOYA INVESTMENT MANAGEMENT LLC 19,885 160,000 0.02%
29 PDT Partners, LLC 20,845 168,000 0.02%
30 GOLDMAN SACHS GROUP INC 21,501 173,000 0.02%
31 Round Table Services, LLC 21,611 174,000 0.02%
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 21,597 174,000 0.02%
33 METROPOLITAN LIFE INSURANCE CO/NY 22,761 183,000 0.02%
34 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23,056 186,000 0.02%
35 PRICE T ROWE ASSOCIATES INC /MD/ 23,799 192,000 0.02%
36 AMERICAN INTERNATIONAL GROUP, INC. 24,629 198,263 0.03%
37 Nationwide Fund Advisors 26,532 214,000 0.03%
38 DEUTSCHE BANK AG\ 27,346 219,000 0.03%
39 JACOBS LEVY EQUITY MANAGEMENT, INC 28,054 226,000 0.03%
40 TFS CAPITAL LLC 29,307 236,000 0.03%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 30,641 247,000 0.03%
42 DIMENSIONAL FUND ADVISORS LP 33,602 270,000 0.03%
43 STEVENS CAPITAL MANAGEMENT LP 34,048 274,000 0.04%
44 CITADEL ADVISORS LLC 35,213 283,000 0.04%
45 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 35,714 287,000 0.04%
46 MANAGED ACCOUNT ADVISORS LLC 36,837 297,000 0.04%
47 FALCON POINT CAPITAL, LLC 37,039 298,000 0.04%
48 MORGAN STANLEY 37,480 302,000 0.04%
49 AQR CAPITAL MANAGEMENT LLC 37,868 305,000 0.04%
50 WILLIAM HARRIS INVESTORS INC 39,495 318,000 0.04%
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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.