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

Institutional Holders (2016Q3)
Portfolio Summary: 152 Institutional holders with a total value of $2,006,756,533.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Artal Group S.A. 57,517,977 1,039,349,000 51.79%
2 FMR LLC 15,579,856 281,528,000 14.03%
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,790,981 86,573,000 4.31%
4 Ulys, L.L.C. 4,321,214 78,084,000 3.89%
5 VANGUARD GROUP INC 3,413,649 61,685,000 3.07%
6 BlackRock Fund Advisors 2,468,459 44,605,000 2.22%
7 NEA Management Company, LLC 2,382,286 43,048,000 2.15%
8 EAGLE ASSET MANAGEMENT INC 1,727,954 31,224,000 1.56%
9 STATE STREET CORP 1,357,994 24,539,000 1.22%
10 BlackRock Institutional Trust Company, N.A. 1,275,461 23,048,000 1.15%
11 COLUMBUS CIRCLE INVESTORS 1,046,088 18,903,000 0.94%
12 LOOMIS SAYLES & CO L P 881,449 15,928,000 0.79%
13 NORGES BANK 856,915 14,789,000 0.74%
14 KINGDON CAPITAL MANAGEMENT, L.L.C. 809,666 14,631,000 0.73%
15 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 738,709 13,348,000 0.67%
16 D. E. Shaw & Co., Inc. 667,130 12,055,000 0.60%
17 Invesco Ltd. 614,606 11,106,000 0.55%
18 NORTHERN TRUST CORP 565,318 10,214,000 0.51%
19 BALYASNY ASSET MANAGEMENT L.P. 551,900 9,973,000 0.50%
20 VOYA INVESTMENT MANAGEMENT LLC 518,352 9,367,000 0.47%
21 MILLENNIUM MANAGEMENT LLC 459,950 8,311,000 0.41%
22 GEODE CAPITAL MANAGEMENT, LLC 408,797 7,386,000 0.37%
23 BRIDGER MANAGEMENT, LLC 336,966 6,089,000 0.30%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 315,145 5,695,000 0.28%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 294,598 5,323,000 0.27%
26 JPMORGAN CHASE & CO 290,850 5,256,000 0.26%
27 TWO SIGMA INVESTMENTS, LP 283,651 5,126,000 0.26%
28 OXFORD ASSET MANAGEMENT LLP 277,954 5,023,000 0.25%
29 BOGLE INVESTMENT MANAGEMENT L P /DE/ 258,353 4,668,000 0.23%
30 WELLINGTON MANAGEMENT GROUP LLP 251,806 4,550,000 0.23%
31 Bank of New York Mellon Corp 240,922 4,353,000 0.22%
32 Jupiter Investment Management Ltd 215,005 3,885,000 0.19%
33 WELLS FARGO & COMPANY/MN 214,057 3,868,000 0.19%
34 ALLIANCEBERNSTEIN L.P. 205,542 3,714,000 0.19%
35 BANK OF AMERICA CORP /DE/ 196,172 3,546,000 0.18%
36 Candriam S.C.A. 195,000 3,524,000 0.18%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 193,300 3,493,000 0.17% Put
38 DRIEHAUS CAPITAL MANAGEMENT LLC 184,291 3,330,000 0.17%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 179,100 3,236,000 0.16% Call
40 TWO SIGMA ADVISERS, LP 159,503 2,882,000 0.14%
41 BlackRock Investment Management, LLC 155,297 2,806,000 0.14%
42 FIRST TRUST ADVISORS LP 125,232 2,263,000 0.11%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 124,856 2,256,000 0.11%
44 GOLDMAN SACHS GROUP INC 123,327 2,229,000 0.11%
45 BLACKROCK ADVISORS LLC 121,822 2,201,000 0.11%
46 MORGAN STANLEY 120,780 2,183,000 0.11%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 115,746 2,092,000 0.10%
48 AQR CAPITAL MANAGEMENT LLC 114,159 2,063,000 0.10%
49 CITIGROUP INC 100,200 1,811,000 0.09% Call
50 Laurion Capital Management LP 100,000 1,807,000 0.09% Call
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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.