LEXICON PHARMACEUTICALS INC

Ticker: LXRX CUSIP: 528872302 Class: COM NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 353,508 Value ($000) $261 Avg Close $1.22 Range $0.62 - $2.17
Q3 2024
Shares 120,387 Value ($000) $189 Avg Close $1.78 Range $1.49 - $2.45
Q3 2023
Shares 137,735 Value ($000) $150 Avg Close $1.75 Range $1.04 - $2.38
Q2 2023
Shares 137,735 Value ($000) $335 Avg Close $2.65 Range $2.08 - $3.79
Q1 2023
Shares 137,735 Value ($000) $335 Avg Close $2.29 Range $1.91 - $2.90
Q4 2022
Shares 119,046 Value ($000) $227 Avg Close $2.13 Range $1.71 - $2.57
Q3 2022
Shares 119,046 Value ($000) $285,711 Avg Close $2.77 Range $1.78 - $3.48
Q2 2022
Shares 175,950 Value ($000) $327,267 Avg Close $1.91 Range $1.31 - $2.74
Q1 2022
Shares 83,874 Value ($000) $175,297 Avg Close $2.77 Range $1.87 - $3.99
Q4 2021
Shares 83,874 Value ($000) $330,464 Avg Close $4.86 Range $3.72 - $6.33
Q3 2021
Shares 83,874 Value ($000) $403,435 Avg Close $4.10 Range $3.26 - $5.41
Q2 2021
Shares 76,375 Value ($000) $350,561 Avg Close $4.82 Range $4.06 - $6.11
Q1 2020
Shares 48,341 Value ($000) $94,265 Avg Close $2.98 Range $1.70 - $4.47
Q4 2019
Shares 1,111,648 Value ($000) $4,613,340 Avg Close $3.85 Range $2.51 - $5.33
Q3 2019
Shares 1,119,200 Value ($000) $3,368,792 Avg Close $3.10 Range $1.13 - $6.72
Q2 2019
Shares 1,114,531 Value ($000) $7,010,400 Avg Close $5.99 Range $5.10 - $7.27
Q1 2019
Shares 1,114,531 Value ($000) $6,196,793 Avg Close $6.10 Range $4.25 - $8.39
Q4 2018
Shares 2,942,423 Value ($000) $19,537,688 Avg Close $8.10 Range $6.02 - $10.99
Q3 2018
Shares 3,804,028 Value ($000) $40,588,977 Avg Close $11.46 Range $10.24 - $13.31
Q2 2018
Shares 3,974,896 Value ($000) $47,698,752 Avg Close $10.23 Range $7.67 - $13.97
Q1 2018
Shares 4,013,273 Value ($000) $34,393,750 Avg Close $9.25 Range $7.80 - $11.58
Q4 2017
Shares 4,160,472 Value ($000) $41,105,465 Avg Close $10.39 Range $8.07 - $12.38
Q3 2017
Shares 3,577,550 Value ($000) $43,968,088 Avg Close $14.77 Range $11.80 - $17.29
Q2 2017
Shares 3,813,502 Value ($000) $62,732,109 Avg Close $15.48 Range $13.48 - $18.00
Q1 2017
Shares 4,089,419 Value ($000) $58,642,269 Avg Close $14.84 Range $13.41 - $17.48
Q4 2016
Shares 4,120,509 Value ($000) $56,987 Avg Close $16.04 Range $13.71 - $19.50
Q3 2016
Shares 4,790,981 Value ($000) $86,573 Avg Close $16.09 Range $13.73 - $19.62
Q2 2016
Shares 6,570,712 Value ($000) $94,289 Avg Close $13.56 Range $11.52 - $15.17
Q1 2016
Shares 7,221,718 Value ($000) $86,299 Avg Close $10.48 Range $7.65 - $13.45
Q4 2015
Shares 8,452,515 Value ($000) $112,504 Avg Close $12.29 Range $9.22 - $14.50
Q3 2015
Shares 8,389,120 Value ($000) $90,099 Avg Close $10.92 Range $7.85 - $15.79
Q2 2015
Shares 6,473,674 Value ($000) $52,113 Avg Close $7.34 Range $6.30 - $8.49