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

Institutional Holders (2016Q4)
Portfolio Summary: 155 Institutional holders with a total value of $1,537,061,123.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Artal Group S.A. 57,517,977 795,474,000 51.75%
2 FMR LLC 15,605,451 215,823,000 14.04%
3 Ulys, L.L.C. 4,321,214 59,762,000 3.89%
4 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,120,509 56,987,000 3.71%
5 VANGUARD GROUP INC 3,583,079 49,554,000 3.22%
6 BlackRock Fund Advisors 2,977,143 41,174,000 2.68%
7 EAGLE ASSET MANAGEMENT INC 2,866,616 39,645,000 2.58%
8 NEA Management Company, LLC 2,382,286 32,947,000 2.14%
9 STATE STREET CORP 1,591,365 22,008,000 1.43%
10 BlackRock Institutional Trust Company, N.A. 1,434,807 19,843,000 1.29%
11 KINGDON CAPITAL MANAGEMENT, L.L.C. 1,217,575 16,839,000 1.10%
12 NORGES BANK 909,764 12,582,000 0.82%
13 LOOMIS SAYLES & CO L P 838,372 11,595,000 0.75%
14 COLUMBUS CIRCLE INVESTORS 752,179 10,403,000 0.68%
15 BALYASNY ASSET MANAGEMENT L.P. 718,505 9,937,000 0.65%
16 NORTHERN TRUST CORP 584,968 8,090,000 0.53%
17 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 558,729 7,727,000 0.50%
18 VOYA INVESTMENT MANAGEMENT LLC 518,738 7,175,000 0.47%
19 Invesco Ltd. 508,590 7,034,000 0.46%
20 GEODE CAPITAL MANAGEMENT, LLC 429,279 5,936,000 0.39%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 313,911 4,342,000 0.28%
22 Jupiter Investment Management Ltd 304,729 4,214,000 0.27%
23 JPMORGAN CHASE & CO 304,210 4,207,000 0.27%
24 KINGDON CAPITAL MANAGEMENT, L.L.C. 300,000 4,149,000 0.27% Call
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 267,946 3,706,000 0.24%
26 Bank of New York Mellon Corp 261,077 3,611,000 0.23%
27 WELLINGTON MANAGEMENT GROUP LLP 251,910 3,484,000 0.23%
28 BANK OF AMERICA CORP /DE/ 251,876 3,483,000 0.23%
29 MILLENNIUM MANAGEMENT LLC 226,852 3,137,000 0.20%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 224,648 3,107,000 0.20%
31 Candriam S.C.A. 195,000 2,697,000 0.18%
32 ALLIANCEBERNSTEIN L.P. 190,572 2,636,000 0.17%
33 GOLDMAN SACHS GROUP INC 169,908 2,350,000 0.15%
34 BlackRock Investment Management, LLC 155,257 2,147,000 0.14%
35 CITIGROUP INC 151,100 2,090,000 0.14%
36 GSA CAPITAL PARTNERS LLP 145,336 2,010,000 0.13%
37 MORGAN STANLEY 142,489 1,971,000 0.13%
38 BLACKROCK ADVISORS LLC 134,794 1,864,000 0.12%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 124,856 1,727,000 0.11%
40 FIRST TRUST ADVISORS LP 120,857 1,671,000 0.11%
41 UBS Group AG 119,687 1,655,000 0.11%
42 BANK OF MONTREAL /CAN/ 107,610 1,639,000 0.11%
43 WELLS FARGO & COMPANY/MN 110,584 1,529,000 0.10%
44 TEACHERS ADVISORS, LLC 106,890 1,478,000 0.10%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 99,100 1,371,000 0.09% Put
46 AQR CAPITAL MANAGEMENT LLC 95,025 1,314,000 0.09%
47 RUSSELL INVESTMENTS GROUP, LTD. 89,797 1,242,000 0.08%
48 D. E. Shaw & Co., Inc. 87,952 1,216,000 0.08%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 87,127 1,205,000 0.08%
50 AHL Partners LLP 85,489 1,182,000 0.08%
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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.