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Lipocine

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$4.34M +$179K +2,830 +4%
Invesco
2
Invesco
Georgia
$3.96M +$3.29K +52 +0.1%
VM
3
VHCP Management
New York
$3.13M
CAM
4
Cormorant Asset Management
Massachusetts
$2.77M
CC
5
Carlson Capital
Texas
$2.22M +$684K +10,800 +44%
BFA
6
BlackRock Fund Advisors
California
$1.98M +$270K +4,265 +16%
VMI
7
VHCP Management II
New York
$1.55M
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.38M -$863K -13,639 -38%
BIT
9
BlackRock Institutional Trust
California
$1.35M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$954K -$112K -1,777 -10%
State Street
11
State Street
Massachusetts
$867K +$4.68K +74 +0.5%
JP Morgan Chase
12
JP Morgan Chase
New York
$756K -$15.6K -247 -2%
Millennium Management
13
Millennium Management
New York
$689K +$697K +11,012 New
Northern Trust
14
Northern Trust
Illinois
$669K -$3.42K -54 -0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$416K +$13K +206 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$319K +$124K +1,962 +62%
Federated Hermes
17
Federated Hermes
Pennsylvania
$301K +$380 +6 +0.1%
Ameriprise
18
Ameriprise
Minnesota
$243K -$3.73K -59 -1%
BIM
19
BlackRock Investment Management
Delaware
$230K
Morgan Stanley
20
Morgan Stanley
New York
$211K +$192K +3,040 +899%
TCIM
21
TIAA CREF Investment Management
New York
$196K -$4.43K -70 -2%
PPA
22
Parametric Portfolio Associates
Washington
$170K +$26.1K +413 +18%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$169K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$127K
TA
25
Teachers Advisors
New York
$121K +$25.6K +404 +26%