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LIPOCINE INC NEW
LIPOCINE INC NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 43 Institutional holders with a total value of $108,014,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VHCP Management, LLC 1,269,921 15,024,000 13.91%
2 Invesco Ltd. 1,075,000 12,718,000 11.77%
3 ROYCE & ASSOCIATES LP 1,018,123 12,044,000 11.15%
4 Visium Asset Management, LP 977,768 11,567,000 10.71%
5 Cormorant Asset Management, LP 666,666 7,887,000 7.30%
6 GILDER GAGNON HOWE & CO LLC 522,495 6,181,000 5.72%
7 VANGUARD GROUP INC 391,201 4,628,000 4.28%
8 Informed Momentum Co LLC 343,630 4,065,000 3.76%
9 Lombard Odier Asset Management (USA) Corp 295,842 3,500,000 3.24%
10 KINGDON CAPITAL MANAGEMENT, L.L.C. 295,000 3,490,000 3.23%
11 RENAISSANCE TECHNOLOGIES LLC 239,700 2,836,000 2.63%
12 BlackRock Institutional Trust Company, N.A. 235,675 2,788,000 2.58%
13 RTW INVESTMENTS, LP 212,497 2,514,000 2.33%
14 AMERIPRISE FINANCIAL INC 206,767 2,446,000 2.26%
15 SABBY MANAGEMENT, LLC 201,409 2,383,000 2.21%
16 TFS CAPITAL LLC 172,518 2,041,000 1.89%
17 DIMENSIONAL FUND ADVISORS LP 156,824 1,855,000 1.72%
18 Rotella Capital Management, Inc. 103,946 1,230,000 1.14%
19 RUSSELL FRANK CO/ 90,476 1,071,000 0.99%
20 GEODE CAPITAL MANAGEMENT, LLC 88,917 1,051,000 0.97%
21 A.R.T. Advisors, LLC 87,629 1,036,000 0.96%
22 Bank of New York Mellon Corp 75,950 898,000 0.83%
23 CITADEL ADVISORS LLC 69,295 820,000 0.76%
24 MORGAN STANLEY 62,665 741,000 0.69%
25 MILLENNIUM MANAGEMENT LLC 47,699 564,000 0.52%
26 DAFNA Capital Management LLC 45,000 532,000 0.49%
27 BlackRock Fund Advisors 36,606 433,000 0.40%
28 NORTHERN TRUST CORP 31,922 377,000 0.35%
29 DEUTSCHE BANK AG\ 23,783 280,000 0.26%
30 Trexquant Investment LP 20,300 240,000 0.22%
31 GOLDMAN SACHS GROUP INC 19,391 229,000 0.21%
32 STATE STREET CORP 13,100 156,000 0.14%
33 MENTA CAPITAL LLC 11,106 131,000 0.12%
34 PRELUDE CAPITAL MANAGEMENT, LLC 5,600 66,000 0.06%
35 PANAGORA ASSET MANAGEMENT INC 5,225 62,000 0.06%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,215 50,000 0.05%
37 BlackRock Investment Management, LLC 2,636 31,000 0.03%
38 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,450 17,000 0.02%
39 CITIGROUP INC 1,000 12,000 0.01%
40 Walleye Trading LLC 700 8,000 0.01%
41 Tower Research Capital LLC (TRC) 500 6,000 0.01%
42 UBS Group AG 342 4,000 0.00%
43 Creative Planning 200 2,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.