LEXICON PHARMACEUTICALS INC

Ticker: LXRX CUSIP: 528872302 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 11 Value ($000) $0 Avg Close $1.37 Range $1.12 - $1.66
Q3 2025
Shares 4,988 Value ($000) $7 Avg Close $1.13 Range $0.84 - $1.43
Q2 2025
Shares 8,703 Value ($000) $8 Avg Close $0.65 Range $0.36 - $0.97
Q1 2025
Shares 89,114 Value ($000) $41 Avg Close $0.63 Range $0.28 - $1.09
Q4 2021
Shares 103,344 Value ($000) $407,175 Avg Close $4.86 Range $3.72 - $6.33
Q3 2021
Shares 15,241 Value ($000) $73,309 Avg Close $4.10 Range $3.26 - $5.41
Q2 2021
Shares 2,757 Value ($000) $12,655 Avg Close $4.82 Range $4.06 - $6.11
Q1 2021
Shares 6,798 Value ($000) $39,904 Avg Close $6.92 Range $3.32 - $9.65
Q4 2020
Shares 7,855 Value ($000) $26,864 Avg Close $1.91 Range $1.03 - $4.10
Q3 2020
Shares 9,527 Value ($000) $13,719 Avg Close $1.78 Range $1.42 - $2.89
Q2 2020
Shares 2,874 Value ($000) $5,734 Avg Close $1.96 Range $1.71 - $2.59
Q1 2020
Shares 13,720 Value ($000) $26,754 Avg Close $2.98 Range $1.70 - $4.47
Q4 2019
Shares 5,728 Value ($000) $23,771 Avg Close $3.85 Range $2.51 - $5.33
Q3 2019
Shares 7,714 Value ($000) $23,219 Avg Close $3.10 Range $1.13 - $6.72
Q2 2019
Shares 5,693 Value ($000) $35,809 Avg Close $5.99 Range $5.10 - $7.27
Q1 2019
Shares 9,934 Value ($000) $55,233 Avg Close $6.10 Range $4.25 - $8.39
Q4 2018
Shares 955 Value ($000) $6,341 Avg Close $8.10 Range $6.02 - $10.99
Q3 2018
Shares 2,616 Value ($000) $27,913 Avg Close $11.46 Range $10.24 - $13.31
Q2 2018
Shares 2,432 Value ($000) $29,184 Avg Close $10.23 Range $7.67 - $13.97
Q1 2018
Shares 9,380 Value ($000) $80,387 Avg Close $9.25 Range $7.80 - $11.58
Q4 2017
Shares 9,196 Value ($000) $90,856 Avg Close $10.39 Range $8.07 - $12.38
Q3 2017
Shares 5,135 Value ($000) $63,109 Avg Close $14.77 Range $11.80 - $17.29
Q2 2017
Shares 5,446 Value ($000) $89,587 Avg Close $15.48 Range $13.48 - $18.00
Q1 2017
Shares 909 Value ($000) $13,035 Avg Close $14.84 Range $13.41 - $17.48
Q4 2016
Shares 1,373 Value ($000) $18,989 Avg Close $16.04 Range $13.71 - $19.50
Q3 2016
Shares 3,521 Value ($000) $63,624 Avg Close $16.09 Range $13.73 - $19.62
Q2 2016
Shares 1,648 Value ($000) $23,649 Avg Close $13.56 Range $11.52 - $15.17
Q4 2015
Shares 4,508 Value ($000) $60,001 Avg Close $12.29 Range $9.22 - $14.50
Q3 2015
Shares 8,846 Value ($000) $95,006 Avg Close $10.92 Range $7.85 - $15.79