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Lipocine

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2K
AG
27
Advisor Group
Arizona
$2K +$1.89K +68 New
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$6
CC
29
Carlson Capital
Texas
-$2.31M -39,412 Closed
VMI
30
VHCP Management II
New York
-$1.33M -22,760 Closed
PM
31
Prosight Management
Texas
-$1.28M -21,947 Closed
RA
32
Royce & Associates
New York
-$489K -8,365 Closed
Millennium Management
33
Millennium Management
New York
-$460K -7,872 Closed
DAM
34
DLD Asset Management
New York
-$195K -7,000 Closed
PPA
35
Parametric Portfolio Associates
Washington
-$49K -843 Closed
WVP
36
Worth Venture Partners
New Jersey
-$44K -755 Closed
SIM
37
Spark Investment Management
New York
-$43K -741 Closed
DS
38
DRW Securities
Illinois
-$41K -706 Closed
AAP
39
Ardsley Advisory Partners
Connecticut
-$34K -588 Closed
JP Morgan Chase
40
JP Morgan Chase
New York
-$31K -533 Closed
CPP
41
Crow Point Partners
Massachusetts
-$23K -377 Closed
CA
42
Centerpoint Advisors
Massachusetts
-$21K -353 Closed
Citigroup
43
Citigroup
New York
-$12K -203 Closed
QCG
44
Quadrant Capital Group
Ohio
-$7K -124 Closed
AIM
45
Advantage Investment Management
Iowa
-$5K -85 Closed
TRCT
46
Tower Research Capital (TRC)
New York
-$4K -63 Closed
FMA
47
FNY Managed Accounts
New York
-$1K -29 Closed