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Lipocine

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$4.6M
Invesco
2
Invesco
Georgia
$4.15M -$44.5K -687 -1%
BlackRock
3
BlackRock
New York
$3.8M +$3.71M +57,296 +146,913%
CAM
4
Cormorant Asset Management
Massachusetts
$2.89M -$37.4K -577 -1%
CC
5
Carlson Capital
Texas
$2.64M +$278K +4,292 +12%
VMI
6
VHCP Management II
New York
$1.64M
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.52M +$57.6K +889 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1M -$5.38K -83 -0.5%
State Street
9
State Street
Massachusetts
$935K +$12.9K +199 +1%
JP Morgan Chase
10
JP Morgan Chase
New York
$755K -$44.7K -689 -6%
Northern Trust
11
Northern Trust
Illinois
$688K -$20.5K -317 -3%
Ameriprise
12
Ameriprise
Minnesota
$513K +$250K +3,859 +99%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$465K +$23.8K +367 +6%
Millennium Management
14
Millennium Management
New York
$386K -$337K -5,193 -47%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$362K +$23.6K +364 +7%
Federated Hermes
16
Federated Hermes
Pennsylvania
$315K -$3.83K -59 -1%
PPA
17
Parametric Portfolio Associates
Washington
$229K +$47.7K +736 +27%
TCIM
18
TIAA CREF Investment Management
New York
$199K -$8.3K -128 -4%
PP
19
PDT Partners
New York
$186K +$182K +2,800 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$179K
LCM
21
Landscape Capital Management
New Jersey
$162K +$159K +2,447 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$133K -$1.95K -30 -1%
VKH
23
Virtu KCG Holdings
New York
$131K +$27.5K +425 +27%
TA
24
Teachers Advisors
New York
$128K
Wells Fargo
25
Wells Fargo
California
$107K