LEXICON PHARMACEUTICALS INC

Ticker: LXRX CUSIP: 528872302 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 60,472 Value ($000) $70 Avg Close $1.37 Range $1.12 - $1.66
Q3 2025
Shares 58,676 Value ($000) $79 Avg Close $1.13 Range $0.84 - $1.43
Q2 2025
Shares 95,617 Value ($000) $90 Avg Close $0.65 Range $0.36 - $0.97
Q1 2025
Shares 195,409 Value ($000) $90 Avg Close $0.63 Range $0.28 - $1.09
Q3 2024
Shares 188,842 Value ($000) $296 Avg Close $1.78 Range $1.49 - $2.45
Q3 2023
Shares 62,243 Value ($000) $68 Avg Close $1.75 Range $1.04 - $2.38
Q1 2023
Shares 23,938 Value ($000) $58 Avg Close $2.29 Range $1.91 - $2.90
Q4 2022
Shares 27,264 Value ($000) $52 Avg Close $2.13 Range $1.71 - $2.57
Q1 2022
Shares 26,189 Value ($000) $55 Avg Close $2.77 Range $1.87 - $3.99
Q4 2021
Shares 38,765 Value ($000) $153 Avg Close $4.86 Range $3.72 - $6.33
Q3 2021
Shares 12,314 Value ($000) $59 Avg Close $4.10 Range $3.26 - $5.41
Q2 2021
Shares 12,752 Value ($000) $59 Avg Close $4.82 Range $4.06 - $6.11
Q1 2021
Shares 87,497 Value ($000) $514 Avg Close $6.92 Range $3.32 - $9.65
Q4 2020
Shares 15,639 Value ($000) $53 Avg Close $1.91 Range $1.03 - $4.10
Q3 2020
Shares 168,154 Value ($000) $242 Avg Close $1.78 Range $1.42 - $2.89
Q2 2020
Shares 138,915 Value ($000) $277 Avg Close $1.96 Range $1.71 - $2.59
Q1 2020
Shares 261,529 Value ($000) $510 Avg Close $2.98 Range $1.70 - $4.47
Q4 2019
Shares 105,889 Value ($000) $439 Avg Close $3.85 Range $2.51 - $5.33
Q2 2019
Shares 54,999 Value ($000) $346 Avg Close $5.99 Range $5.10 - $7.27
Q1 2019
Shares 74,653 Value ($000) $415 Avg Close $6.10 Range $4.25 - $8.39
Q4 2018
Shares 25,993 Value ($000) $173 Avg Close $8.10 Range $6.02 - $10.99
Q1 2018
Shares 19,928 Value ($000) $171 Avg Close $9.25 Range $7.80 - $11.58
Q3 2017
Shares 14,556 Value ($000) $179 Avg Close $14.77 Range $11.80 - $17.29
Q2 2017
Shares 16,516 Value ($000) $272 Avg Close $15.48 Range $13.48 - $18.00
Q3 2016
Shares 10,800 Value ($000) $195 Avg Close $16.09 Range $13.73 - $19.62
Q1 2016
Shares 17,980 Value ($000) $215 Avg Close $10.48 Range $7.65 - $13.45
Q4 2015
Shares 26,500 Value ($000) $353 Avg Close $12.29 Range $9.22 - $14.50