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Lipocine
LPCN

Overview Fund Activity

42 hedge funds and large institutions have $21.9M invested in Lipocine in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 20 closing their positions.

Holders
42
Holders Change
-8
Holders Change %
-16%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
11
Reduced
12
Closed
20
Calls
$1.4M
Puts
$801K
Net Calls
+$594K
Net Calls Change
+$477K

Top Buyers

1
DAM
1
DLD Asset Management
New York
$730K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.2M
3
Millennium Management
3
Millennium Management
New York
$769K
4
ECM
4
Element Capital Management
New York
$325K
5
Goldman Sachs
5
Goldman Sachs
New York
$300K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
BlackRock
2
BlackRock
New York
$1.17M
3
State Street
3
State Street
Massachusetts
$63K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$123K
Name Market Value Shares Shares
Change 		Shares
Change %
TSS
26
Two Sigma Securities
New York
$97K 1,419 +1,419 New
WVP
27
Worth Venture Partners
New Jersey
$93K 1,364 +1,364 New
Deutsche Bank
28
Deutsche Bank
Germany
$80K 1,179 +183 +18%
PPA
29
Parametric Portfolio Associates
Washington
$73K 1,075 -2,380 -69%
State Street
30
State Street
Massachusetts
$63K 918 -13,167 -93%
Morgan Stanley
31
Morgan Stanley
New York
$50K 738 -711 -49%
CG
32
Cutler Group
California
$45K 669 -408 -38%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$40K 578 +36 +7%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$29K 418 – –
Bank of America
35
Bank of America
North Carolina
$24K 349 +29 +9%
TRCT
36
Tower Research Capital (TRC)
New York
$13K 194 +194 New
QCG
37
Quadrant Capital Group
Ohio
$8K 124 – –
Bessemer Group
38
Bessemer Group
New Jersey
$7K 105 +105 New
AIM
39
Advantage Investment Management
Iowa
$6K 85 – –
MAM
40
Meeder Asset Management
Ohio
$3K 43 +4 +10%
KF
41
Krilogy Financial
Missouri
$2K 24 – –
UBS Group
42
UBS Group
Switzerland
$1K 11 -54 -83%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
– – -12 Closed
Invesco
44
Invesco
Georgia
– – -62,632 Closed
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
– – -11,393 Closed
TCIM
46
TIAA CREF Investment Management
New York
– – -3,006 Closed
PP
47
PDT Partners
New York
– – -2,800 Closed
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
– – -2,001 Closed
VKH
49
Virtu KCG Holdings
New York
– – -1,973 Closed
TA
50
Teachers Advisors
New York
– – -1,934 Closed
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