DLD Asset Management, LP - LIPOCINE INC NEW ownership

LIPOCINE INC NEW's ticker is LPCN and the CUSIP is 53630X104. A total of 40 filers reported holding LIPOCINE INC NEW in Q3 2017. The put-call ratio across all filers is 10.09 and the average weighting 0.0%.

Quarter-by-quarter ownership
DLD Asset Management, LP ownership history of LIPOCINE INC NEW
ValueSharesWeighting
Q1 2018$29,000
-97.9%
18,700
-95.3%
0.00%
-97.0%
Q4 2017$1,368,000
-57.5%
397,895
-51.0%
0.10%
-68.5%
Q3 2017$3,217,000
+43.4%
811,295
+45.6%
0.32%
+8.6%
Q2 2017$2,243,000
+265.9%
557,200
+254.7%
0.29%
+194.9%
Q1 2017$613,000157,1000.10%
Other shareholders
LIPOCINE INC NEW shareholders Q3 2017
NameSharesValueWeighting ↓
VHCP Management, LLC 849,921$3,791,0003.73%
VHCP Management II, LLC 420,000$1,873,0000.96%
Foresite Capital Management III, LLC 302,640$1,350,0000.63%
Cormorant Asset Management, LP 751,296$3,351,0000.37%
Geduld E E 30,000$134,0000.13%
DRW Securities, LLC 145,859$651,0000.04%
ROYCE & ASSOCIATES LP 1,130,604$5,042,0000.03%
CARLSON CAPITAL L P 420,000$1,873,0000.02%
Cutler Group LLC / CA 13,707$61,0000.00%
SIMPLEX TRADING, LLC 8,241$36,0000.00%
View complete list of LIPOCINE INC NEW shareholders