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Lipocine
LPCN

Overview Fund Activity

47 hedge funds and large institutions have $119M invested in Lipocine in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 11 closing their positions.

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
13
Increased
14
Reduced
15
Closed
11
Calls
$752K
Puts
$66K
Net Calls
+$686K
Net Calls Change
+$686K

Top Buyers

1
VMI
1
VHCP Management II
New York
$5.43M
2
FCMI
2
Foresite Capital Management III
California
$4.27M
3
CC
3
Carlson Capital
Texas
$2.97M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.51M
5
EI
5
EAM Investors
California
$5.2M

Top Sellers

1
VM
1
VHCP Management
New York
$11M
2
RA
2
Royce & Associates
New York
$10.6M
3
TC
3
TFS Capital
Pennsylvania
$0
4
RCM
4
Rotella Capital Management
Washington
$0
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$2.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$624K 48,276 +48,276 New
Northern Trust
27
Northern Trust
Illinois
$607K 46,922 +15,000 +47%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$595K 46,000 +46,000 New
BFA
29
BlackRock Fund Advisors
California
$495K 38,279 +1,673 +5%
ISL
30
Ingalls & Snyder LLC
New York
$389K 30,141 -177 -0.6%
EMG
31
Ellington Management Group
Connecticut
$311K 24,086 +24,086 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$202K 15,650 +15,650 New
MC
33
Menta Capital
California
$176K 13,590 +2,484 +22%
Deutsche Bank
34
Deutsche Bank
Germany
$173K 13,389 -10,394 -44%
State Street
35
State Street
Massachusetts
$172K 13,300 +200 +2%
Goldman Sachs
36
Goldman Sachs
New York
$151K 11,689 -7,702 -40%
CS
37
Credit Suisse
Switzerland
$149K 11,502 +11,502 New
Morgan Stanley
38
Morgan Stanley
New York
$87K 6,729 -55,936 -89%
Wells Fargo
39
Wells Fargo
California
$78K 6,026 +6,026 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$54K 4,215 – –
BIM
41
BlackRock Investment Management
Delaware
$34K 2,629 -7 -0.3%
UBS Group
42
UBS Group
Switzerland
$28K 2,178 +1,836 +537%
CG
43
Cutler Group
California
$28K 2,200 +2,200 New
BA
44
BlackRock Advisors
Delaware
$22K 1,692 +1,692 New
AIM
45
Advantage Investment Management
Iowa
$19K 1,450 – –
Citigroup
46
Citigroup
New York
$18K 1,382 +382 +38%
Simplex Trading
47
Simplex Trading
Illinois
$2K 206 +206 New
TC
48
TFS Capital
Pennsylvania
– – -172,518 Closed
RCM
49
Rotella Capital Management
Washington
– – -103,946 Closed
ARTA
50
A.R.T. Advisors
New York
– – -87,629 Closed
1
2
3