LEXICON GENETICS INC US$0.001 Common Stock - 528872104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Artal Group S.A. | History | No change | 253,372,135 | 438,334 | 15.87% | 15.87% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 77,068,554 | 133,329 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Ulys, L.L.C. | History | No change | 29,782,609 | 51,524 | 99.95% | 99.95% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 18,989,192 | 32,851 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| VANGUARD GROUP INC | History | Added to | 14,615,987 | 23,532 | 0.0% | 0.0% | 5 | +655,057 | 4.69% | Q2 2014 | Aug 11, 2014 |
| NEA Management Company, LLC | History | No change | 11,676,000 | 18,798 | 0.88% | 0.99% | 6 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BlackRock Fund Advisors | History | Reduced | 11,123,645 | 17,909 | 0.01% | 0.01% | 7 | -955,890 | -7.91% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 7,614,432 | 13,172 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 7,349,565 | 11,833 | 0.0% | 0.0% | 9 | +12,774 | 0.17% | Q2 2014 | Aug 06, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 6,454,690 | 11,167 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 3,241,100 | 5,607 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 2,960,305 | 5,122 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 2,886,133 | 4,647 | 0.01% | 0.02% | 13 | -1,347,800 | -31.83% | Q2 2014 | Aug 11, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 2,083,200 | 3,354 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,722,131 | 2,979 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 1,285,293 | 2,224 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 905,488 | 1,566 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 656,421 | 1,057 | 0.0% | 0.0% | 18 | -57,581 | -8.06% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 637,398 | 1,026 | 0.0% | 0.0% | 19 | -7,486 | -1.16% | Q2 2014 | Aug 06, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 496,391 | 859 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AXA | History | No change | 468,701 | 811 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO | History | Added to | 500,000 | 805 | 0.15% | 0.18% | 22 | +250,000 | 100.0% | Q2 2014 | Aug 01, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 521,800 | 772 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 467,300 | 771 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 438,458 | 759 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GABELLI FUNDS LLC | History | No change | 452,000 | 728 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 411,395 | 712 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 423,856 | 682 | 0.01% | 0.01% | 28 | -199,394 | -31.99% | Q2 2014 | Aug 08, 2014 |
| Invesco Ltd. | History | No change | 372,485 | 644 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 329,241 | 570 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 317,511 | 548 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 281,606 | 487 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 278,129 | 481 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| DekaBank Deutsche Girozentrale | History | Reduced | 295,400 | 476 | 0.01% | 0.01% | 34 | -17,000 | -5.44% | Q2 2014 | Aug 08, 2014 |
| Swiss National Bank | History | Added to | 295,300 | 475 | 0.0% | 0.0% | 35 | +20,800 | 7.58% | Q2 2014 | Aug 06, 2014 |
| Rhenman & Partners Asset Management AB | History | No change | 294,805 | 475 | 0.14% | 0.15% | 36 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 260,224 | 450 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Teton Advisors, Inc. | History | No change | 235,000 | 378 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 218,131 | 350 | 0.0% | 0.0% | 39 | -34,842 | -13.77% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 209,848 | 338 | 0.0% | 0.0% | 40 | -1,376 | -0.65% | Q2 2014 | Aug 06, 2014 |
| WILLIAM HARRIS INVESTORS INC | History | No change | 204,342 | 329 | 0.09% | 0.1% | 41 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 184,091 | 318 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 175,833 | 283 | 0.0% | 0.0% | 43 | +704 | 0.4% | Q2 2014 | Aug 11, 2014 |
| MORGAN STANLEY | History | No change | 151,173 | 262 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 161,392 | 260 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 160,200 | 258 | 0.0% | 0.0% | 46 | +17,000 | 11.87% | Q2 2014 | Aug 06, 2014 |
| Round Table Services, LLC | History | No change | 151,280 | 244 | 0.2% | 0.29% | 47 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 151,491 | 243 | 0.0% | 0.0% | 48 | -5,083 | -3.25% | Q2 2014 | Aug 08, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 139,200 | 241 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 144,335 | 232 | 0.0% | 0.0% | 50 | -21,195 | -12.8% | Q2 2014 | Aug 06, 2014 |
| A.R.T. Advisors, LLC | History | No change | 129,634 | 224 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 114,432 | 198 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KLINGENSTEIN FIELDS & CO LLC | History | No change | 120,000 | 193 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 104,916 | 181 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | No change | 99,776 | 173 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 102,794 | 165 | 0.0% | 0.0% | 56 | -80,198 | -43.83% | Q2 2014 | Jul 31, 2014 |
| TFS CAPITAL LLC | History | New | 88,931 | 143 | 0.01% | — | 57 | +88,931 | New | Q2 2014 | Jul 21, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 71,820 | 124 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | No change | 55,587 | 96 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 52,850 | 92 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 48,859 | 79 | 0.0% | 0.0% | 61 | +14,500 | 42.2% | Q2 2014 | Jul 23, 2014 |
| BARCLAYS PLC | History | No change | 76,562 | 77 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 47,200 | 76 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Rathbone Brothers plc | History | No change | 43,980 | 71 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2014 | Jul 02, 2014 |
| WESBANCO BANK INC | History | No change | 41,500 | 67 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 38,303 | 66 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 36,555 | 63 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITY NATIONAL BANK | History | Reduced | 36,375 | 59 | 0.0% | 0.01% | 68 | -548,378 | -93.78% | Q2 2014 | Jul 28, 2014 |
| COMERICA BANK | History | No change | 33,680 | 58 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 24,640 | 43 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 23,865 | 38 | 0.0% | 0.0% | 71 | +465 | 1.99% | Q2 2014 | Aug 08, 2014 |
| TRUST CO OF VIRGINIA /VA | History | No change | 23,126 | 37 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 20,601 | 36 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 19,900 | 34 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMALGAMATED BANK | History | Reduced | 20,322 | 33 | 0.0% | 0.01% | 76 | -1,750 | -7.93% | Q2 2014 | Aug 11, 2014 |
| SUNTRUST BANKS INC | History | No change | 19,556 | 33 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RidgeWorth Capital Management LLC | History | New | 19,502 | 31 | 0.0% | — | 78 | +19,502 | New | Q2 2014 | Jul 31, 2014 |
| Summit Investment Advisors, Inc. | History | No change | 17,874 | 31 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 17,623 | 30 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CIBC Asset Management Inc | History | No change | 18,224 | 29 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 14,463 | 25 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GABELLI SECURITIES, INC. | History | No change | 15,000 | 24 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 13,000 | 22 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SIGNATUREFD, LLC | History | No change | 13,000 | 22 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Creative Planning | History | No change | 11,000 | 19 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| World Asset Management Inc | History | Reduced | 10,992 | 18 | 0.0% | 0.0% | 86 | -2,216 | -16.78% | Q2 2014 | Jul 28, 2014 |
| KCG Holdings, Inc. | History | No change | 10,519 | 18 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LPL Financial LLC | History | New | 10,000 | 16 | 0.0% | — | 89 | +10,000 | New | Q2 2014 | Aug 05, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | No change | 10,000 | 16 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 9,240 | 15 | 0.0% | 0.0% | 90 | +300 | 3.36% | Q2 2014 | Aug 05, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | No change | 7,000 | 12 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 5,625 | 10 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | No change | 4,857 | 9 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Reduced | 5,042 | 8 | 0.0% | 0.0% | 94 | -975 | -16.2% | Q2 2014 | Aug 06, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,846 | 6 | 0.0% | 0.0% | 95 | +3,546 | 1182.0% | Q2 2014 | Aug 05, 2014 |
| STRS OHIO | History | No change | 2,493 | 4 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,000 | 2 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 900 | 1 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 1,048 | 1 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -21,505 | -100.0% | Q2 2014 | Jul 11, 2014 |
| BLB&B Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,750 | -100.0% | Q2 2014 | Jul 17, 2014 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,788 | -100.0% | Q2 2014 | Jul 15, 2014 |
| Focused Wealth Management, Inc | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2014 | Jul 30, 2014 |
| Highlander Capital Management, LLC | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Tower Research Capital LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 02, 2014 |