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Lipocine

Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Carlson Capital
Texas
$2.31M +$622K +10,000 +34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.3M +$4.42K +71 +0.2%
VMI
3
VHCP Management II
New York
$1.33M
PM
4
Prosight Management
Texas
$1.28M +$1.36M +21,947 New
BlackRock
5
BlackRock
New York
$1.18M +$16.1K +259 +1%
Ameriprise
6
Ameriprise
Minnesota
$559K +$3.67K +59 +0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$525K -$25.7K -414 -4%
RA
8
Royce & Associates
New York
$489K -$2.56M -41,232 -83%
Millennium Management
9
Millennium Management
New York
$460K -$217K -3,497 -31%
DAM
10
DLD Asset Management
New York
$409K -$1.03M -16,606 -70%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$359K
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$310K +$329K +5,294 New
Federated Hermes
13
Federated Hermes
Pennsylvania
$291K -$4.35K -70 -1%
Morgan Stanley
14
Morgan Stanley
New York
$237K +$243K +3,905 +2,487%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$166K -$2.11K -34 -1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$158K
Northern Trust
17
Northern Trust
Illinois
$149K +$4.29K +69 +3%
State Street
18
State Street
Massachusetts
$53K
PPA
19
Parametric Portfolio Associates
Washington
$49K -$11.2K -180 -18%
WVP
20
Worth Venture Partners
New Jersey
$44K -$111K -1,783 -70%
SIM
21
Spark Investment Management
New York
$43K +$46.1K +741 New
DS
22
DRW Securities
Illinois
$41K +$43.9K +706 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$36K -$1.37K -22 -3%
AAP
24
Ardsley Advisory Partners
Connecticut
$34K +$36.6K +588 New
Simplex Trading
25
Simplex Trading
Illinois
$32K +$34.8K +559 New