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

Institutional Holders (2015Q3)
Portfolio Summary: 109 Institutional holders with a total value of $1,148,712,006.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Artal Group S.A. 57,517,978 617,743,000 53.78%
2 FMR LLC 15,541,961 166,921,000 14.53%
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 8,389,120 90,099,000 7.84%
4 Ulys, L.L.C. 4,321,214 46,410,000 4.04%
5 VANGUARD GROUP INC 2,910,082 31,255,000 2.72%
6 STATE STREET CORP 2,479,555 26,633,000 2.32%
7 BlackRock Fund Advisors 2,435,049 26,152,000 2.28%
8 BRIDGER MANAGEMENT, LLC 1,292,368 13,880,000 1.21%
9 BlackRock Institutional Trust Company, N.A. 1,083,213 11,634,000 1.01%
10 VOYA INVESTMENT MANAGEMENT LLC 963,285 10,345,000 0.90%
11 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 776,457 8,339,000 0.73%
12 BALYASNY ASSET MANAGEMENT L.P. 600,951 6,454,000 0.56%
13 GOLDMAN SACHS GROUP INC 533,405 5,729,000 0.50%
14 KINGDON CAPITAL MANAGEMENT, L.L.C. 525,000 5,639,000 0.49%
15 MASTERS CAPITAL MANAGEMENT LLC 500,000 5,370,000 0.47%
16 NORTHERN TRUST CORP 462,527 4,968,000 0.43%
17 KINGDON CAPITAL MANAGEMENT, L.L.C. 400,000 4,296,000 0.37% Call
18 ACUTA CAPITAL PARTNERS, LLC 400,000 4,296,000 0.37%
19 Tekla Capital Management LLC 353,900 3,801,000 0.33% Call
20 Tekla Capital Management LLC 353,900 3,801,000 0.33%
21 ROYCE & ASSOCIATES LP 334,374 3,591,000 0.31%
22 MILLENNIUM MANAGEMENT LLC 319,381 3,430,000 0.30%
23 GEODE CAPITAL MANAGEMENT, LLC 302,765 3,251,000 0.28%
24 SABBY MANAGEMENT, LLC 261,595 2,810,000 0.24%
25 DEUTSCHE BANK AG\ 220,112 2,362,000 0.21%
26 Bank of New York Mellon Corp 201,989 2,169,000 0.19%
27 Rhenman & Partners Asset Management AB 200,000 2,148,000 0.19%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 187,788 2,017,000 0.18%
29 GOLDMAN SACHS GROUP INC 182,300 1,958,000 0.17% Call
30 NORGES BANK 158,669 1,704,000 0.15%
31 OXFORD ASSET MANAGEMENT LLP 147,789 1,587,000 0.14%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 144,755 1,555,000 0.14%
33 BlackRock Investment Management, LLC 144,663 1,554,000 0.14%
34 JPMORGAN CHASE & CO 137,693 1,479,000 0.13%
35 Invesco Ltd. 131,768 1,415,000 0.12%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 93,501 1,004,000 0.09%
37 ProShare Advisors LLC 82,992 891,000 0.08%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 76,300 819,000 0.07% Put
39 ALLIANCEBERNSTEIN L.P. 76,101 817,000 0.07%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 75,575 812,000 0.07%
41 STIFEL FINANCIAL CORP 68,478 735,000 0.06%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 66,756 717,000 0.06%
43 Swiss National Bank 66,114 710,000 0.06%
44 TOCQUEVILLE ASSET MANAGEMENT L.P. 65,000 698,000 0.06%
45 Nationwide Fund Advisors 62,430 670,000 0.06%
46 TEACHERS ADVISORS, LLC 60,041 645,000 0.06%
47 BANK OF AMERICA CORP /DE/ 59,505 639,000 0.06%
48 DekaBank Deutsche Girozentrale 52,141 560,000 0.05%
49 NEW YORK STATE COMMON RETIREMENT FUND 52,085 559,000 0.05%
50 CITIGROUP INC 51,253 550,000 0.05%
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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.