LIPOCINE INC NEW's ticker is LPCN and the CUSIP is 53630X104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,981,000 | +3.1% | 741,496 | 0.0% | 0.49% | +17.6% |
| Q1 2017 | $2,892,000 | +4.6% | 741,496 | -1.3% | 0.42% | +12.6% |
| Q4 2016 | $2,765,000 | -17.5% | 751,296 | 0.0% | 0.37% | +0.8% |
| Q3 2016 | $3,351,000 | +46.7% | 751,296 | 0.0% | 0.37% | +14.2% |
| Q2 2016 | $2,284,000 | -66.2% | 751,296 | +12.7% | 0.32% | -68.2% |
| Q1 2016 | $6,767,000 | -21.5% | 666,666 | 0.0% | 1.02% | -1.2% |
| Q4 2015 | $8,620,000 | +9.3% | 666,666 | 0.0% | 1.03% | -18.2% |
| Q3 2015 | $7,887,000 | +37.9% | 666,666 | 0.0% | 1.26% | +65.8% |
| Q2 2015 | $5,720,000 | +24.3% | 666,666 | 0.0% | 0.76% | +6.9% |
| Q1 2015 | $4,600,000 | – | 666,666 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 315,308 | $344,000 | 0.04% |
| XTX Topco Ltd | 28,762 | $31,000 | 0.01% |
| Moloney Securities Asset Management, LLC | 30,000 | $33,000 | 0.01% |
| CHOREO, LLC | 65,212 | $71,000 | 0.00% |
| Kestra Advisory Services, LLC | 249,418 | $272,000 | 0.00% |
| Virtu Financial LLC | 30,069 | $33,000 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 313,111 | $341,000 | 0.00% |
| Cutler Group LLC / CA | 13,000 | $14,000 | 0.00% |
| STATE STREET CORP | 304,617 | $332,000 | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 179,864 | $196,000 | 0.00% |