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LIPOSCIENCE INC
LIPOSCIENCE INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 24 Institutional holders with a total value of $12,074,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEERFIELD MANAGEMENT COMPANY, L.P. 1,382,350 4,728,000 39.16%
2 Invesco Private Capital, Inc. 724,213 2,477,000 20.52%
3 FMR LLC 637,120 2,179,000 18.05%
4 VANGUARD GROUP INC 217,880 745,000 6.17%
5 RENAISSANCE TECHNOLOGIES LLC 163,700 560,000 4.64%
6 JACOBS LEVY EQUITY MANAGEMENT, INC 98,679 337,000 2.79%
7 PERKINS CAPITAL MANAGEMENT INC 63,500 217,000 1.80%
8 BlackRock Institutional Trust Company, N.A. 48,483 166,000 1.37%
9 State of New Jersey Common Pension Fund D 45,000 154,000 1.28%
10 BlackRock Fund Advisors 21,860 75,000 0.62%
11 NORTHERN TRUST CORP 20,632 71,000 0.59%
12 GEODE CAPITAL MANAGEMENT, LLC 15,054 51,000 0.42%
13 BANK OF AMERICA CORP /DE/ 14,159 49,000 0.41%
14 UBS AG 14,039 48,000 0.40%
15 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 13,500 46,000 0.38%
16 BANK OF MONTREAL /CAN/ 12,076 42,000 0.35%
17 Key Colony Management, LLC 10,000 34,000 0.28%
18 PIPER SANDLER & CO. 8,701 30,000 0.25%
19 MORGAN STANLEY 7,820 27,000 0.22%
20 Spectrum Management Group, LLC 4,500 15,000 0.12%
21 WELLS FARGO & COMPANY/MN 3,850 13,000 0.11%
22 BlackRock Investment Management, LLC 1,882 6,000 0.05%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,178 4,000 0.03%
24 CITIGROUP INC 35 0 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.