LEXICON PHARMACEUTICALS INC's ticker is LXRX and the CUSIP is 528872104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $378,492,000 | +3.3% | 402,625,866 | 0.0% | 17.50% | +36.1% |
| Q4 2014 | $366,389,000 | +2.6% | 402,625,866 | +58.9% | 12.86% | -2.2% |
| Q3 2014 | $357,255,000 | -12.4% | 253,372,135 | 0.0% | 13.15% | -20.3% |
| Q2 2014 | $407,929,000 | -6.9% | 253,372,135 | 0.0% | 16.49% | +3.9% |
| Q1 2014 | $438,334,000 | -3.9% | 253,372,135 | 0.0% | 15.87% | -3.0% |
| Q4 2013 | $456,064,000 | -24.4% | 253,372,135 | 0.0% | 16.36% | -16.7% |
| Q3 2013 | $603,026,000 | +9.7% | 253,372,135 | 0.0% | 19.63% | +13.5% |
| Q2 2013 | $549,818,000 | – | 253,372,135 | – | 17.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ulys, L.L.C. | 29,782,609 | $47,950,000 | 99.96% |
| Artal Group S.A. | 253,372,135 | $407,929,000 | 16.49% |
| NEA Management Company, LLC | 11,676,000 | $18,798,000 | 0.88% |
| Round Table Services, LLC | 151,280 | $244,000 | 0.20% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 250,000 | $403,000 | 0.15% |
| Rhenman & Partners Asset Management AB | 294,805 | $475,000 | 0.14% |
| WILLIAM HARRIS INVESTORS INC | 204,342 | $329,000 | 0.09% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,083,200 | $3,354,000 | 0.04% |
| UBS ASSET MANAGEMENT AMERICAS LLC | 19,478,114 | $31,360,000 | 0.03% |
| Teton Advisors, Inc. | 235,000 | $378,000 | 0.02% |