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Lipocine

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$3.35M -$1.43M -19,739 -28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.65M +$511K +7,071 +22%
CC
3
Carlson Capital
Texas
$1.99M -$425K -5,882 -17%
DAM
4
DLD Asset Management
New York
$1.59M +$934K +12,912 +121%
VMI
5
VHCP Management II
New York
$1.54M
BlackRock
6
BlackRock
New York
$1.34M +$209K +2,891 +17%
Renaissance Technologies
7
Renaissance Technologies
New York
$908K +$972K +13,447 New
Millennium Management
8
Millennium Management
New York
$767K +$8.1K +112 +1%
Ameriprise
9
Ameriprise
Minnesota
$641K +$24.7K +341 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$634K -$353K -4,888 -34%
Deutsche Bank
11
Deutsche Bank
Germany
$606K +$565K +7,812 +663%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$414K
PAWC
13
P.A.W. Capital
Connecticut
$397K +$425K +5,882 New
Federated Hermes
14
Federated Hermes
Pennsylvania
$340K -$10.3K -143 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$193K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$183K
WVP
17
Worth Venture Partners
New Jersey
$171K +$84.9K +1,174 +86%
Northern Trust
18
Northern Trust
Illinois
$167K +$49K +678 +38%
KCM
19
Knoll Capital Management
Florida
$99K
JP Morgan Chase
20
JP Morgan Chase
New York
$90K +$96.2K +1,330 New
PPA
21
Parametric Portfolio Associates
Washington
$69K -$3.76K -52 -5%
ARTA
22
A.R.T. Advisors
New York
$64K +$69.6K +963 New
State Street
23
State Street
Massachusetts
$63K
VF
24
Virtu Financial
New York
$63K +$67.5K +934 New
ECM
25
Element Capital Management
New York
$44K -$296K -4,099 -86%