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LXRX · Lexicon Pharmaceuticals, Inc. · Held by Funds

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$1.79 -0.03 (-1.65%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$796.97M
Shares
445.23M
Volume · Nov 13 1.89M Avg daily vol (3M) 2.62M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of LXRX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 6.01% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.98% 4,377,809
Index ETFs 5.03% 22,391,704
Active ETFs 0.00% 378
Active funds 5.95% 26,499,323
Unclassified 0.00% 0
All registered funds 11.96% 53,269,214
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding LXRX

112 fund positions
Fund Balance Value % of Fund Open
Fidelity Growth Company Fund 20,659,037 $46,482,833 0.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,083,651 $17,000,762 0.00%
iShares Russell 2000 ETF 6,209,944 $14,903,866 0.02%
Fidelity Growth Company K6 Fund 6,061,969 $13,639,430 0.05%
Select Biotechnology Portfolio 5,708,045 $12,843,101 0.20%
Fidelity Series Growth Company Fund 5,057,393 $11,379,134 0.05%
Fidelity Small Cap Index Fund 2,722,989 $6,290,105 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 2,567,310 $6,161,544 0.01%
iShares Russell 2000 Growth ETF 2,278,291 $5,467,898 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 1,424,276 $3,204,621 0.02%
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF 1,121,988 $2,692,771 0.63%
Fidelity Extended Market Index Fund 1,113,524 $2,505,429 0.01%
Schwab U.S. Small-Cap ETF 1,082,829 $2,436,365 0.01%
iShares Micro-Cap ETF 835,530 $2,005,272 0.13%
VANGUARD HEALTH CARE INDEX FUND 645,289 $1,451,900 0.01%
Schwab Small-Cap Index Fund 604,413 $1,396,194 0.02%
VANGUARD U.S. MOMENTUM FACTOR ETF 507,887 $1,142,746 0.06%
Master Small Cap Index Series 465,227 $1,116,545 0.02%
Fidelity Total Market Index Fund 425,120 $956,520 0.00%
Fidelity Series Total Market Index Fund 352,290 $792,653 0.00%
Nuveen Small Cap Blend Index Fund 329,641 $761,471 0.02%
Invesco RAFI US 1500 Small-Mid ETF 323,460 $747,193 0.03%
EQ/2000 Managed Volatility Portfolio 267,373 $641,695 0.02%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 272,164 $612,369 0.04%
Fidelity Small Cap Growth Index Fund 233,190 $559,656 0.04%
Fidelity Nasdaq Composite Index Fund 218,064 $490,644 0.00%
Nuveen Equity Index Fund 188,321 $435,022 0.00%
LVIP State Street Small-Cap Index Fund 178,900 $429,360 0.02%
Virtus Biotech Clinical Trials Etf 161,882 $373,947 0.81%
Schwab Total Stock Market Index Fund 150,000 $346,500 0.00%
Small Cap Index Fund 125,581 $301,394 0.02%
VANGUARD BALANCED INDEX FUND 122,411 $293,786 0.00%
Fidelity ZERO Total Market Index Fund 119,718 $276,549 0.00%
Global X Russell 2000 ETF 118,391 $273,483 0.02%
Schwab U.S. Broad Market ETF 111,414 $250,682 0.00%
Small Cap Index Fund 108,786 $244,769 0.02%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 100,212 $240,509 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 99,618 $224,141 0.02%
iShares Russell 3000 ETF 83,387 $200,129 0.00%
MetLife Russell 2000 Index Portfolio 83,008 $199,219 0.02%
Fidelity ZERO Extended Market Index Fund 83,048 $191,841 0.01%
ATM Small Cap Managed Volatility Portfolio 77,636 $186,326 0.02%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 74,400 $178,560 0.01%
Small-Cap Index Portfolio 70,809 $169,942 0.02%
1290 VT Micro Cap Portfolio 55,774 $133,858 0.06%
NVIT Small Cap Index Fund 54,837 $131,609 0.02%
Small Cap Index Trust 51,284 $123,082 0.02%
Invesco NASDAQ Future Gen 200 ETF 51,237 $115,283 0.51%
iShares Russell Small/Mid-Cap Index Fund 43,493 $100,469 0.01%
DWS Small Cap Index VIP 39,081 $93,794 0.02%
Showing 1–50 of 112 positions
Key facts CIK 1062822 CUSIP 528872302 13F (30d) 122 filings 108 filers Visit website Investor relations