LEXICON PHARMACEUTICALS INC

Ticker: LXRX CUSIP: 528872302 Class: COM NEW

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 144,800 Value ($000) $167 Avg Close $1.37 Range $1.12 - $1.66
Q3 2025
Shares 302,931 Value ($000) $409 Avg Close $1.13 Range $0.84 - $1.43
Q2 2025
Shares 1,402,210 Value ($000) $1,326 Avg Close $0.65 Range $0.36 - $0.97
Q1 2025
Shares 1,173,225 Value ($000) $541 Avg Close $0.63 Range $0.28 - $1.09
Q3 2023
Shares 29,558 Value ($000) $32 Avg Close $1.75 Range $1.04 - $2.38
Q2 2023
Shares 28,057 Value ($000) $64 Avg Close $2.65 Range $2.08 - $3.79
Q4 2022
Shares 47,014 Value ($000) $90 Avg Close $2.13 Range $1.71 - $2.57
Q3 2022
Shares 300,219 Value ($000) $721 Avg Close $2.77 Range $1.78 - $3.48
Q1 2022
Shares 47,677 Value ($000) $100 Avg Close $2.77 Range $1.87 - $3.99
Q4 2021
Shares 119,274 Value ($000) $470 Avg Close $4.86 Range $3.72 - $6.33
Q3 2021
Shares 203,359 Value ($000) $978 Avg Close $4.10 Range $3.26 - $5.41
Q2 2021
Shares 325,004 Value ($000) $1,492 Avg Close $4.82 Range $4.06 - $6.11
Q1 2021
Shares 239,187 Value ($000) $1,404 Avg Close $6.92 Range $3.32 - $9.65
Q4 2020
Shares 121,403 Value ($000) $415 Avg Close $1.91 Range $1.03 - $4.10
Q3 2020
Shares 643,153 Value ($000) $926 Avg Close $1.78 Range $1.42 - $2.89
Q2 2020
Shares 1,205,033 Value ($000) $2,404 Avg Close $1.96 Range $1.71 - $2.59
Q1 2020
Shares 1,443,436 Value ($000) $2,815 Avg Close $2.98 Range $1.70 - $4.47
Q4 2019
Shares 588,446 Value ($000) $2,442 Avg Close $3.85 Range $2.51 - $5.33
Q3 2019
Shares 43,810 Value ($000) $132 Avg Close $3.10 Range $1.13 - $6.72
Q3 2017
Shares 13,248 Value ($000) $163 Avg Close $14.77 Range $11.80 - $17.29
Q2 2017
Shares 23,466 Value ($000) $386 Avg Close $15.48 Range $13.48 - $18.00
Q1 2017
Shares 39,170 Value ($000) $562 Avg Close $14.84 Range $13.41 - $17.48
Q4 2016
Shares 95,025 Value ($000) $1,314 Avg Close $16.04 Range $13.71 - $19.50
Q3 2016
Shares 114,159 Value ($000) $2,063 Avg Close $16.09 Range $13.73 - $19.62
Q2 2016
Shares 103,077 Value ($000) $1,479 Avg Close $13.56 Range $11.52 - $15.17
Q1 2016
Shares 67,731 Value ($000) $809 Avg Close $10.48 Range $7.65 - $13.45
Q4 2015
Shares 72,739 Value ($000) $968 Avg Close $12.29 Range $9.22 - $14.50
Q3 2015
Shares 11,565 Value ($000) $124 Avg Close $10.92 Range $7.85 - $15.79
Q2 2015
Shares 37,868 Value ($000) $305 Avg Close $7.34 Range $6.30 - $8.49