LEXICON PHARMACEUTICALS INC's ticker is and the CUSIP is 528872AB0. A total of 5 filers reported holding LEXICON PHARMACEUTICALS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,331,000 | +1.4% | 5,250,000 | 0.0% | 0.33% | +13.9% |
| Q2 2021 | $5,259,000 | -9.4% | 5,250,000 | 0.0% | 0.29% | -30.8% |
| Q1 2021 | $5,802,000 | +31.6% | 5,250,000 | 0.0% | 0.42% | +40.2% |
| Q4 2020 | $4,410,000 | +4.8% | 5,250,000 | 0.0% | 0.30% | -23.3% |
| Q3 2020 | $4,207,000 | -43.0% | 5,250,000 | -63.8% | 0.39% | -60.8% |
| Q2 2020 | $7,387,000 | -0.9% | 14,500,000 | 0.0% | 0.98% | -23.7% |
| Q1 2020 | $7,456,000 | -33.6% | 14,500,000 | 0.0% | 1.29% | -22.7% |
| Q4 2019 | $11,233,000 | +17.8% | 14,500,000 | 0.0% | 1.67% | -1.9% |
| Q3 2019 | $9,538,000 | -40.0% | 14,500,000 | 0.0% | 1.70% | -26.3% |
| Q2 2019 | $15,905,000 | +5.7% | 14,500,000 | 0.0% | 2.31% | +23.4% |
| Q1 2019 | $15,044,000 | -7.2% | 14,500,000 | 0.0% | 1.87% | -26.8% |
| Q4 2018 | $16,211,000 | -25.6% | 14,500,000 | 0.0% | 2.56% | -1.9% |
| Q3 2018 | $21,776,000 | -7.0% | 14,500,000 | 0.0% | 2.61% | -18.7% |
| Q2 2018 | $23,419,000 | +22.7% | 14,500,000 | 0.0% | 3.20% | +8.5% |
| Q1 2018 | $19,079,000 | -23.4% | 14,500,000 | -17.1% | 2.95% | -21.9% |
| Q4 2017 | $24,918,000 | -15.2% | 17,500,000 | 0.0% | 3.78% | -20.7% |
| Q3 2017 | $29,386,000 | -19.7% | 17,500,000 | 0.0% | 4.77% | -12.4% |
| Q2 2017 | $36,587,000 | +11.6% | 17,500,000 | 0.0% | 5.44% | -11.5% |
| Q1 2017 | $32,791,000 | +4.1% | 17,500,000 | 0.0% | 6.15% | -1.7% |
| Q4 2016 | $31,512,000 | -21.0% | 17,500,000 | 0.0% | 6.26% | -17.1% |
| Q3 2016 | $39,872,000 | +40.6% | 17,500,000 | +16.7% | 7.55% | +16.9% |
| Q2 2016 | $28,351,000 | +169.0% | 15,000,000 | +130.8% | 6.46% | +93.2% |
| Q1 2016 | $10,540,000 | +19.3% | 6,500,000 | +30.0% | 3.34% | -96.5% |
| Q4 2015 | $8,834,000 | – | 5,000,000 | – | 95.58% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 14,500,000 | $15,044,000 | 1.87% |
| WOLVERINE ASSET MANAGEMENT LLC | 12,250,000 | $12,530,000 | 0.17% |
| DeepCurrents Investment Group LLC | 1,000,000 | $1,107,000 | 0.10% |
| Verition Fund Management LLC | 709,000 | $716,000 | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | 10,000,000 | $10,105,000 | 0.02% |
| Citadel Advisors | 31,800,000 | $32,140,000 | 0.02% |
| UBS ASSET MANAGEMENT AMERICAS INC | 10,500,000 | $10,735,200,000 | 0.01% |
| DEUTSCHE BANK AG\ | 4,500,000 | $4,525,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,500,000 | $2,513,000 | 0.00% |
| MACKAY SHIELDS LLC | 157,000 | $159,000 | 0.00% |