LIPOCINE INC NEW - COM (LPCN)

CUSIP: 53630X104

Q2 2017 13F Holders as of 30 Jun 2017

Share change
-1,944,270
Put/Call ratio
71%
SEC-reported price per share
$4.02
Number of holders
41
Value change
-$7,631,787
Number of buys
23
Open additional details 1 more signal available
Number of sells
28

Security key

53630X104

Report period

Q2 2017

Institutions

41

Top holders

10

Ownership snapshot

Top reported holders of LPCN - LIPOCINE INC NEW - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
ROYCE & ASSOCIATES LP
Disclosed value leader
ROYCE & ASSOCIATES LP
Comparable rows
0/15
Latest evidence
31 Mar 2017
13F Highest disclosed value: $4,597,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

ROYCE & ASSOCIATES LP has the largest disclosed position value at $4.6M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ROYCE & ASSOCIATES LP's linked filing trail.
Disclosed position value Top 5
ROYCE & ASSOCIATES LP $4.6M
Invesco Ltd. $4.15M
BlackRock Finance, Inc. $3.8M
Cormorant Asset Management, LP $2.89M
Carlson Capital, L.P. $2.64M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ROYCE & ASSOCIATES LP
13F
Company
13F
—
denominator unverified
$4,597,000
1,178,704 shares
— 31 Mar 2017
Invesco Ltd.
13F
Company
13F
—
denominator unverified
$4,153,000
1,064,739 shares
— 31 Mar 2017
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$3,802,000
974,693 shares
— 31 Mar 2017
Cormorant Asset Management, LP
13F
Company
13F
—
denominator unverified
$2,892,000
741,496 shares
— 31 Mar 2017
Carlson Capital, L.P.
13F
Company
13F
—
denominator unverified
$2,639,000
676,574 shares
— 31 Mar 2017
VHCP Management II, LLC
13F
Company
13F
—
denominator unverified
$1,638,000
420,000 shares
— 31 Mar 2017
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
41
Shares
5,454,487
Rows available
41
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
47
Q2 2017 holders
41
Holder diff
-6
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 value Q2 2017 value Value change Value Chg %
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