Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:lxrx | nasdaq:lxrx Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 70 | 33729 | SH | DFND | 1,2,5 | 0 | 0 | 33729 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Lexicon Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
nasdaq:lxrx | nasdaq:lxrx Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | LEXICON PHARMACEUTICALS INC | CMN | 528872302 | 1408 | 633638 | SH | SOLE | 4 | 633638 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Lexicon Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
nasdaq:lxrx | nasdaq:lxrx Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Lexicon Pharmaceuticals Inc | Equity | 528872302 | 222719 | 106564 | SH | DFND | 1 | 0 | 106564 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Lexicon Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
nasdaq:lxrx | nasdaq:lxrx Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 28 | 13586 | SH | DFND | 2 | 13586 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Lexicon Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
nasdaq:lxrx | nasdaq:lxrx Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 13 | 6137 | SH | DFND | 1 | 6137 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Lexicon Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
nasdaq:lxrx | nasdaq:lxrx Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | LEXICON PHARMACEUTICALS INC | COM | 528872302 | 20 | 9621 | SH | SOLE | 9621 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Lexicon Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
nasdaq:lxrx | nasdaq:lxrx Shareholders | 13F-HR | 0001587281-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Virtus ETF Advisers LLC | 1587281 | LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 82 | 39262 | SH | OTR | 0 | 39262 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Lexicon Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
nasdaq:lxrx | nasdaq:lxrx Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 8 | 3603 | SH | DFND | 1 | 0 | 3603 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Lexicon Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
nasdaq:lxrx | nasdaq:lxrx Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 23 | 10816 | SH | DFND | 1 | 0 | 10816 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Lexicon Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
nasdaq:lxrx | nasdaq:lxrx Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Lexicon Pharmaceuticals Inc | COM NEW | 528872302 | 0 | 186 | SH | DFND | 4 | 186 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Lexicon Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology |