LXRX · Lexicon Pharmaceuticals, Inc. · Held by Funds
$1.88
-0.01 (-0.27%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$798.70M
Shares
444.96M
Volume · Sep 30
1.74M
Avg daily vol (3M)
2.96M
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.
Funds holding LXRX
96 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund | — | 16,542,000 | $36,061,560 | 0.04% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,083,651 | $17,000,762 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 6,209,944 | $14,903,866 | 0.02% | Long | 2026-06-30 | |
| Fidelity Growth Company K6 Fund | FGKFX | 4,887,306 | $10,654,327 | 0.04% | Long | 2026-05-31 | |
| Fidelity Series Growth Company Fund | FCGSX | 3,977,693 | $8,671,371 | 0.04% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 2,722,989 | $6,290,105 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,567,310 | $6,161,544 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 2,278,291 | $5,467,898 | 0.04% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | XPH | 1,121,988 | $2,692,771 | 0.63% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,112,834 | $2,425,978 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 1,032,223 | $2,250,246 | 0.01% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 835,530 | $2,005,272 | 0.13% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 604,413 | $1,396,194 | 0.02% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 544,199 | $1,186,354 | 0.01% | Long | 2026-05-31 | |
| Select Biotechnology Portfolio | FBIOX | 515,300 | $1,123,354 | 0.02% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 465,227 | $1,116,545 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 398,642 | $869,040 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 329,641 | $761,471 | 0.02% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 323,460 | $747,193 | 0.03% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 331,346 | $722,334 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 267,373 | $641,695 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 233,190 | $559,656 | 0.04% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 256,360 | $558,865 | 0.00% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 188,321 | $435,022 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 178,900 | $429,360 | 0.02% | Long | 2026-06-30 | |
| Virtus Biotech Clinical Trials Etf | BBC | 161,882 | $373,947 | 0.81% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 150,000 | $346,500 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 125,581 | $301,394 | 0.02% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 122,411 | $293,786 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 119,718 | $276,549 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 118,391 | $273,483 | 0.02% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 100,212 | $240,509 | 0.00% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 110,085 | $239,985 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 3000 ETF | IWV | 83,387 | $200,129 | 0.00% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 83,008 | $199,219 | 0.02% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 83,048 | $191,841 | 0.01% | Long | 2026-07-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 77,636 | $186,326 | 0.02% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 74,400 | $178,560 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 74,108 | $177,859 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 70,809 | $169,942 | 0.02% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 55,774 | $133,858 | 0.06% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 54,837 | $131,609 | 0.02% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 51,284 | $123,082 | 0.02% | Long | 2026-06-30 | |
| Invesco NASDAQ Future Gen 200 ETF | QQQS | 52,338 | $114,097 | 0.60% | Long | 2026-05-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 43,493 | $100,469 | 0.01% | Long | 2026-07-31 | |
| DWS Small Cap Index VIP | — | 39,081 | $93,794 | 0.02% | Long | 2026-06-30 | |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares | PILL | 40,310 | $93,116 | 0.45% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 37,527 | $90,065 | 0.02% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 37,470 | $89,928 | 0.02% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 33,413 | $80,191 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 96 positions