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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 %
Invesco
1
Invesco
Georgia
$13.9M 1,075,000 – –
VAM
2
Visium Asset Management
New York
$12.6M 977,768 – –
VM
3
VHCP Management
New York
$11M 849,921 -420,000 -33%
RA
4
Royce & Associates
New York
$10.6M 820,223 -197,900 -19%
CAM
5
Cormorant Asset Management
Massachusetts
$8.62M 666,666 – –
GGHC
6
Gilder Gagnon Howe & Co
New York
$6.5M 502,675 -19,820 -4%
VMI
7
VHCP Management II
New York
$5.43M 420,000 +420,000 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.38M 415,661 +24,460 +6%
EI
9
EAM Investors
California
$5.2M 402,073 +58,443 +17%
FCMI
10
Foresite Capital Management III
California
$4.27M 330,000 +330,000 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.51M 271,272 +114,448 +73%
KCM
12
Kingdon Capital Management
New York
$3.15M 243,830 -51,170 -17%
CC
13
Carlson Capital
Texas
$2.97M 229,698 +229,698 New
BIT
14
BlackRock Institutional Trust
California
$2.87M 221,662 -14,013 -6%
RI
15
RTW Investments
New York
$2.85M 220,515 +8,018 +4%
Ameriprise
16
Ameriprise
Minnesota
$2.76M 213,676 +6,909 +3%
LOAMU
17
Lombard Odier Asset Management (USA)
New York
$2.72M 210,668 -85,174 -29%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.32M 179,200 -60,500 -25%
SM
19
Sabby Management
Florida
$1.97M 152,221 -49,188 -24%
RFC
20
Russell Frank Company
Washington
$1.27M 97,583 +7,107 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.15M 89,017 +100 +0.1%
Allianz Asset Management
22
Allianz Asset Management
Germany
$1.04M 80,050 -3,976 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$951K 73,549 -2,401 -3%
OAM
24
Oxford Asset Management
United Kingdom
$699K 54,529 +54,529 New
DCM
25
DAFNA Capital Management
California
$647K 50,000 +5,000 +11%
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