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Lipocine
LPCN

Overview Fund Activity

51 hedge funds and large institutions have $28.9M invested in Lipocine in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
51
Holders Change
-7
Holders Change %
-12.07%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
18
Reduced
17
Closed
7
Calls
$430K
Puts
$313K
Net Calls
+$117K
Net Calls Change
-$43K

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.8M
2
CC
2
Carlson Capital
Texas
$2.64M
3
Ameriprise
3
Ameriprise
Minnesota
$513K
4
PP
4
PDT Partners
New York
$186K
5
LCM
5
Landscape Capital Management
New Jersey
$162K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$386K
2
Morgan Stanley
2
Morgan Stanley
New York
$95K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$4.6M 1,178,704 – –
Invesco
2
Invesco
Georgia
$4.15M 1,064,739 -11,685 -1%
BlackRock
3
BlackRock
New York
$3.8M 974,693 +974,033 +147,581%
CAM
4
Cormorant Asset Management
Massachusetts
$2.89M 741,496 -9,800 -1%
CC
5
Carlson Capital
Texas
$2.64M 676,574 +72,974 +12%
VMI
6
VHCP Management II
New York
$1.64M 420,000 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.52M 390,917 +15,120 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.01M 257,786 -1,415 -0.5%
State Street
9
State Street
Massachusetts
$935K 239,438 +3,383 +1%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$755K 193,688 -11,712 -6%
Northern Trust
11
Northern Trust
Illinois
$688K 176,402 -5,399 -3%
Ameriprise
12
Ameriprise
Minnesota
$513K 131,600 +65,600 +99%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$465K 119,313 +6,246 +6%
Millennium Management
14
Millennium Management
New York
$386K 98,916 -88,286 -47%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$362K 92,979 +6,191 +7%
Federated Hermes
16
Federated Hermes
Pennsylvania
$315K 80,654 -1,004 -1%
PPA
17
Parametric Portfolio Associates
Washington
$229K 58,739 +12,518 +27%
TCIM
18
TIAA CREF Investment Management
New York
$199K 51,110 -2,176 -4%
PP
19
PDT Partners
New York
$186K 47,600 +47,600 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$179K 46,000 – –
LCM
21
Landscape Capital Management
New Jersey
$162K 41,597 +41,597 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$133K 34,025 -500 -1%
VKH
23
Virtu KCG Holdings
New York
$131K 33,537 +7,219 +27%
TA
24
Teachers Advisors
New York
$128K 32,874 – –
Wells Fargo
25
Wells Fargo
California
$107K 27,419 – –
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