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Lipocine
LPCN

Overview Fund Activity

38 hedge funds and large institutions have $18.6M invested in Lipocine in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 12 closing their positions.

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
9
Closed
12
Calls
$451K
Puts
$1.72M
Net Calls
-$1.26M
Net Calls Change
-$1.86M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$908K
2
DAM
2
DLD Asset Management
New York
$1.59M
3
Deutsche Bank
3
Deutsche Bank
Germany
$606K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.65M
5
PAWC
5
P.A.W. Capital
Connecticut
$397K

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
RA
2
Royce & Associates
New York
$3.35M
3
CC
3
Carlson Capital
Texas
$1.99M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$634K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$3.35M 843,142 -335,562 -28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.65M 666,237 +120,210 +22%
CC
3
Carlson Capital
Texas
$1.99M 500,000 -100,000 -17%
DAM
4
DLD Asset Management
New York
$1.59M 401,295 +219,495 +121%
VMI
5
VHCP Management II
New York
$1.54M 386,928 – –
BlackRock
6
BlackRock
New York
$1.35M 338,990 +49,141 +17%
Renaissance Technologies
7
Renaissance Technologies
New York
$908K 228,600 +228,600 New
Millennium Management
8
Millennium Management
New York
$767K 193,269 +1,906 +1%
Ameriprise
9
Ameriprise
Minnesota
$641K 161,400 +5,800 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$634K 159,637 -83,097 -34%
Deutsche Bank
11
Deutsche Bank
Germany
$606K 152,846 +132,799 +662%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$414K 104,428 – –
PAWC
13
P.A.W. Capital
Connecticut
$397K 100,000 +100,000 New
Federated Hermes
14
Federated Hermes
Pennsylvania
$340K 85,654 -2,429 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$193K 48,805 – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$183K 46,000 – –
WVP
17
Worth Venture Partners
New Jersey
$171K 43,138 +19,958 +86%
Northern Trust
18
Northern Trust
Illinois
$167K 42,240 +11,523 +38%
KCM
19
Knoll Capital Management
Florida
$99K 25,000 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$90K 22,616 +22,616 New
PPA
21
Parametric Portfolio Associates
Washington
$69K 17,383 -890 -5%
ARTA
22
A.R.T. Advisors
New York
$64K 16,369 +16,369 New
State Street
23
State Street
Massachusetts
$63K 15,600 – –
VF
24
Virtu Financial
New York
$63K 15,881 +15,881 New
ECM
25
Element Capital Management
New York
$44K 11,061 -69,684 -86%
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