Cormorant Asset Management’s Lipocine LPCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-43,617
| Closed | -$2.98M | – | 59 |
|
|
2017
Q2 | $2.98M | Hold |
43,617
| – | – | 0.49% | 48 |
|
|
2017
Q1 | $2.89M | Sell |
43,617
-577
| -1% | -$38.3K | 0.42% | 52 |
|
|
2016
Q4 | $2.77M | Hold |
44,194
| – | – | 0.37% | 54 |
|
|
2016
Q3 | $3.35M | Hold |
44,194
| – | – | 0.37% | 61 |
|
|
2016
Q2 | $2.28M | Buy |
44,194
+4,978
| +13% | +$257K | 0.32% | 57 |
|
|
2016
Q1 | $6.77M | Hold |
39,216
| – | – | 1.02% | 35 |
|
|
2015
Q4 | $8.62M | Hold |
39,216
| – | – | 1.03% | 34 |
|
|
2015
Q3 | $7.89M | Hold |
39,216
| – | – | 1.26% | 30 |
|
|
2015
Q2 | $5.72M | Hold |
39,216
| – | – | 0.76% | 38 |
|
|
2015
Q1 | $4.6M | Buy |
+39,216
| New | +$4.6M | 0.71% | 42 |
|