LPCN icon

Lipocine
LPCN

Overview Fund Activity

58 hedge funds and large institutions have $30.3M invested in Lipocine in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
58
Holders Change
+11
Holders Change %
+23.4%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
16
Reduced
12
Closed
3
Calls
$160K
Puts
–
Net Calls
+$160K
Net Calls Change
+$216K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$689K
2
CC
2
Carlson Capital
Texas
$2.22M
3
BFA
3
BlackRock Fund Advisors
California
$1.98M
4
Morgan Stanley
4
Morgan Stanley
New York
$211K
5
RA
5
Royce & Associates
New York
$4.34M

Top Sellers

1
FCMI
1
Foresite Capital Management III
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.38M
3
DS
3
DRW Securities
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$954K
5
EEG
5
E.E. Geduld
$55K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$4.34M 1,178,704 +48,100 +4%
Invesco
2
Invesco
Georgia
$3.96M 1,076,424 +889 +0.1%
VM
3
VHCP Management
New York
$3.13M 849,921 – –
CAM
4
Cormorant Asset Management
Massachusetts
$2.77M 751,296 – –
CC
5
Carlson Capital
Texas
$2.22M 603,600 +183,600 +44%
BFA
6
BlackRock Fund Advisors
California
$1.98M 538,095 +72,496 +16%
VMI
7
VHCP Management II
New York
$1.55M 420,000 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.38M 375,797 -231,874 -38%
BIT
9
BlackRock Institutional Trust
California
$1.35M 365,851 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$954K 259,201 -30,201 -10%
State Street
11
State Street
Massachusetts
$867K 236,055 +1,244 +0.5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$756K 205,400 -4,200 -2%
Millennium Management
13
Millennium Management
New York
$689K 187,202 +187,202 New
Northern Trust
14
Northern Trust
Illinois
$669K 181,801 -918 -0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$416K 113,067 +3,494 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$319K 86,788 +33,349 +62%
Federated Hermes
17
Federated Hermes
Pennsylvania
$301K 81,658 +109 +0.1%
Ameriprise
18
Ameriprise
Minnesota
$243K 66,000 -1,000 -1%
BIM
19
BlackRock Investment Management
Delaware
$230K 62,520 – –
Morgan Stanley
20
Morgan Stanley
New York
$211K 57,429 +51,675 +898%
TCIM
21
TIAA CREF Investment Management
New York
$196K 53,286 -1,184 -2%
PPA
22
Parametric Portfolio Associates
Washington
$170K 46,221 +7,014 +18%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$169K 46,000 – –
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$127K 34,525 – –
TA
25
Teachers Advisors
New York
$121K 32,874 +6,869 +26%
1
2 3