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Lipocine

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$564K -$75K -324 -10%
DCM
27
DAFNA Capital Management
California
$532K -$544K -2,353 -47%
BFA
28
BlackRock Fund Advisors
California
$433K -$60.4K -261 -11%
Northern Trust
29
Northern Trust
Illinois
$377K +$180K +776 +70%
ISL
30
Ingalls & Snyder LLC
New York
$358K -$251K -1,086 -38%
Deutsche Bank
31
Deutsche Bank
Germany
$280K -$288K -1,247 -47%
TI
32
Trexquant Investment
Connecticut
$240K +$276K +1,194 New
Goldman Sachs
33
Goldman Sachs
New York
$229K -$25.9K -112 -9%
State Street
34
State Street
Massachusetts
$156K +$6.94K +30 +4%
MC
35
Menta Capital
California
$131K +$151K +653 New
PCM
36
Prelude Capital Management
New York
$66K +$76.1K +329 New
PAM
37
Panagora Asset Management
Massachusetts
$62K +$71K +307 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$50K +$6.71K +29 +13%
BIM
39
BlackRock Investment Management
Delaware
$31K +$1.39K +6 +4%
AIM
40
Advantage Investment Management
Iowa
$17K
Citigroup
41
Citigroup
New York
$12K +$13.7K +59 New
Walleye Trading
42
Walleye Trading
New York
$8K -$9.49K -41 -50%
TRCT
43
Tower Research Capital (TRC)
New York
$6K +$6.71K +29 New
UBS Group
44
UBS Group
Switzerland
$4K +$4.63K +20 New
Creative Planning
45
Creative Planning
Kansas
$2K +$2.78K +12 New
AC
46
Armistice Capital
New York
-$7.29M -50,000 Closed
Bank of America
47
Bank of America
North Carolina
-$713K -4,889 Closed
JGC
48
J. Goldman & Co
New York
-$643K -4,412 Closed
JP Morgan Chase
49
JP Morgan Chase
New York
-$301K -2,065 Closed
PAWC
50
P.A.W. Capital
Connecticut
-$300K -2,059 Closed