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Lipocine
LPCN

Overview Fund Activity

45 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, 12 increasing their positions, 14 reducing their positions, and 18 closing their positions.

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
12
Reduced
14
Closed
18
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 %
RA
1
Royce & Associates
New York
$4.74M 1,178,704 – –
CAM
2
Cormorant Asset Management
Massachusetts
$2.98M 741,496 – –
CC
3
Carlson Capital
Texas
$2.41M 600,000 -76,574 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.2M 546,027 +155,110 +40%
VMI
5
VHCP Management II
New York
$1.56M 386,928 -33,072 -8%
BlackRock
6
BlackRock
New York
$1.17M 289,849 -684,844 -70%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$976K 242,734 -15,052 -6%
Millennium Management
8
Millennium Management
New York
$769K 191,363 +92,447 +93%
DAM
9
DLD Asset Management
New York
$730K 181,800 +181,800 New
Ameriprise
10
Ameriprise
Minnesota
$626K 155,600 +24,000 +18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$419K 104,428 -14,885 -12%
Federated Hermes
12
Federated Hermes
Pennsylvania
$354K 88,083 +7,429 +9%
ECM
13
Element Capital Management
New York
$325K 80,745 +80,745 New
Goldman Sachs
14
Goldman Sachs
New York
$300K 74,541 +74,541 New
Simplex Trading
15
Simplex Trading
Illinois
$251K 62,665 +61,682 +6,275%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$196K 48,805 -44,174 -48%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$185K 46,000 – –
PP
18
Paloma Partners
Connecticut
$184K 45,800 +45,800 New
LP
19
LMR Partners
United Kingdom
$173K 43,006 +43,006 New
LCM
20
Landscape Capital Management
New Jersey
$170K 42,165 +568 +1%
Barclays
21
Barclays
United Kingdom
$140K 34,868 +28,279 +429%
CS
22
Credit Suisse
Switzerland
$127K 31,684 +31,684 New
Northern Trust
23
Northern Trust
Illinois
$123K 30,717 -145,685 -83%
KCM
24
Knoll Capital Management
Florida
$101K 25,000 +25,000 New
Jane Street
25
Jane Street
New York
$98K 24,477 +24,477 New
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