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

Institutional Holders (2016Q1)
Portfolio Summary: 136 Institutional holders with a total value of $1,330,845,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Artal Group S.A. 57,517,977 687,340,000 51.65%
2 FMR LLC 15,565,448 186,007,000 13.98%
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,221,718 86,299,000 6.48%
4 Ulys, L.L.C. 4,321,214 51,639,000 3.88%
5 VANGUARD GROUP INC 3,063,884 36,613,000 2.75%
6 NEA Management Company, LLC 2,382,286 28,468,000 2.14%
7 BlackRock Fund Advisors 2,322,113 27,749,000 2.09%
8 EAGLE ASSET MANAGEMENT INC 1,481,973 17,709,000 1.33%
9 STATE STREET CORP 1,209,379 14,450,000 1.09%
10 LOOMIS SAYLES & CO L P 1,107,395 13,233,000 0.99%
11 BlackRock Institutional Trust Company, N.A. 1,107,208 13,231,000 0.99%
12 MILLENNIUM MANAGEMENT LLC 1,079,140 12,896,000 0.97%
13 BRIDGER MANAGEMENT, LLC 1,029,926 12,308,000 0.92%
14 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 933,157 11,151,000 0.84%
15 Invesco Ltd. 770,370 9,206,000 0.69%
16 VOYA INVESTMENT MANAGEMENT LLC 751,335 8,979,000 0.67%
17 HANCOCK WHITNEY CORP 661,745 7,908,000 0.59%
18 COLUMBUS CIRCLE INVESTORS 594,342 7,102,000 0.53%
19 KINGDON CAPITAL MANAGEMENT, L.L.C. 524,380 6,266,000 0.47%
20 NORTHERN TRUST CORP 483,946 5,783,000 0.43%
21 NORGES BANK 409,324 4,891,000 0.37%
22 GEODE CAPITAL MANAGEMENT, LLC 353,192 4,220,000 0.32%
23 ROYCE & ASSOCIATES LP 340,589 4,070,000 0.31%
24 OXFORD ASSET MANAGEMENT LLP 326,760 3,905,000 0.29%
25 FALCON POINT CAPITAL, LLC 277,993 3,322,000 0.25%
26 GOLDMAN SACHS GROUP INC 250,000 2,988,000 0.22% Call
27 GOLDMAN SACHS GROUP INC 250,000 2,988,000 0.22% Put
28 Tekla Capital Management LLC 197,641 2,362,000 0.18%
29 Bank of New York Mellon Corp 196,264 2,346,000 0.18%
30 BANK OF AMERICA CORP /DE/ 194,341 2,323,000 0.17%
31 Gotham Asset Management, LLC 189,317 2,262,000 0.17%
32 GOLDMAN SACHS GROUP INC 187,836 2,245,000 0.17%
33 RUSSELL FRANK CO/ 162,369 1,941,000 0.15%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 152,774 1,826,000 0.14%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 152,468 1,822,000 0.14%
36 Candriam S.C.A. 153,000 1,818,000 0.14%
37 LAZARD ASSET MANAGEMENT LLC 147,384 1,761,000 0.13%
38 BlackRock Investment Management, LLC 147,003 1,757,000 0.13%
39 BALYASNY ASSET MANAGEMENT L.P. 132,044 1,578,000 0.12%
40 JPMORGAN CHASE & CO 130,993 1,565,000 0.12%
41 Airain ltd 109,686 1,311,000 0.10%
42 CREDIT SUISSE AG/ 107,978 1,291,000 0.10%
43 TFS CAPITAL LLC 106,319 1,271,000 0.10%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 91,015 1,088,000 0.08%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 88,025 1,052,000 0.08%
46 D. E. Shaw & Co., Inc. 84,300 1,007,000 0.08%
47 Nationwide Fund Advisors 96,641 1,003,000 0.08%
48 ProShare Advisors LLC 81,790 977,000 0.07%
49 NEW YORK STATE COMMON RETIREMENT FUND 79,556 951,000 0.07%
50 Swiss National Bank 79,614 923,000 0.07%
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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.