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Lipocine
LPCN

Overview Fund Activity

40 hedge funds and large institutions have $13M invested in Lipocine in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
7
Reduced
14
Closed
8
Calls
$566K
Puts
$1.21M
Net Calls
-$645K
Net Calls Change
+$619K

Top Buyers

1
PM
1
Prosight Management
Texas
$1.28M
2
CC
2
Carlson Capital
Texas
$2.31M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$310K
4
Morgan Stanley
4
Morgan Stanley
New York
$237K
5
SIM
5
Spark Investment Management
New York
$43K

Top Sellers

1
RA
1
Royce & Associates
New York
$489K
2
DAM
2
DLD Asset Management
New York
$409K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
PAWC
4
P.A.W. Capital
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$460K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Carlson Capital
Texas
$2.31M 670,000 +170,000 +34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.3M 667,437 +1,200 +0.2%
VMI
3
VHCP Management II
New York
$1.33M 386,928 – –
PM
4
Prosight Management
Texas
$1.28M 373,101 +373,101 New
BlackRock
5
BlackRock
New York
$1.18M 343,397 +4,407 +1%
Ameriprise
6
Ameriprise
Minnesota
$559K 162,400 +1,000 +0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$525K 152,586 -7,051 -4%
RA
8
Royce & Associates
New York
$489K 142,204 -700,938 -83%
Millennium Management
9
Millennium Management
New York
$460K 133,828 -59,441 -31%
DAM
10
DLD Asset Management
New York
$409K 118,995 -282,300 -70%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$359K 104,428 – –
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$310K 90,000 +90,000 New
Federated Hermes
13
Federated Hermes
Pennsylvania
$291K 84,457 -1,197 -1%
Morgan Stanley
14
Morgan Stanley
New York
$237K 69,055 +66,393 +2,494%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$166K 48,229 -576 -1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$158K 46,000 – –
Northern Trust
17
Northern Trust
Illinois
$149K 43,416 +1,176 +3%
State Street
18
State Street
Massachusetts
$53K 15,600 – –
PPA
19
Parametric Portfolio Associates
Washington
$49K 14,328 -3,055 -18%
WVP
20
Worth Venture Partners
New Jersey
$44K 12,838 -30,300 -70%
SIM
21
Spark Investment Management
New York
$43K 12,600 +12,600 New
DS
22
DRW Securities
Illinois
$41K 12,000 +12,000 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$36K 10,463 -365 -3%
AAP
24
Ardsley Advisory Partners
Connecticut
$34K 10,000 +10,000 New
Simplex Trading
25
Simplex Trading
Illinois
$32K 9,511 +9,511 New
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