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Lexicon Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Artal Group
Luxembourg
$357M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$109M -$28.4K -2,657 -0%
UL
3
Ulys LLC
New York
$42M
UBS AM
4
UBS AM
Illinois
$33.1M +$6.1M +571,580 +21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.8M +$186K +17,453 +0.8%
NMC
6
NEA Management Company
Maryland
$16.5M
BFA
7
BlackRock Fund Advisors
California
$15.8M +$103K +9,645 +0.6%
BIT
8
BlackRock Institutional Trust
California
$10.4M +$7.57K +709 +0.1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$8.67M +$34.3K +3,214 +0.4%
State Street
10
State Street
Massachusetts
$5.11M +$54.6K +5,113 +1%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$4.29M -$171K -15,972 -4%
RA
12
Royce & Associates
New York
$3.86M -$229K -21,429 -5%
TRSOTSOK
13
Teachers Retirement System of the State of Kentucky
Kentucky
$3.66M +$778K +72,814 +24%
Northern Trust
14
Northern Trust
Illinois
$3.63M -$104K -9,724 -3%
Norges Bank
15
Norges Bank
Norway
$3.58M -$3.87M -362,449 -50%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.47M +$48.2K +4,514 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.88M +$167K +15,679 +9%
TCIM
18
TIAA CREF Investment Management
New York
$1.23M -$21.6K -2,019 -2%
BIM
19
BlackRock Investment Management
Delaware
$908K +$10.5K +983 +1%
Charles Schwab
20
Charles Schwab
California
$840K -$92.7K -8,681 -9%
Royal London Asset Management
21
Royal London Asset Management
United Kingdom
$723K
AllianceBernstein
22
AllianceBernstein
Tennessee
$686K -$13.9K -1,300 -2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$659K
GF
24
Gabelli Funds
New York
$637K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$595K +$7.17K +671 +1%