PARAMETRIC PORTFOLIO ASSOCIATES LLC - LIPOCINE INC NEW ownership

LIPOCINE INC NEW's ticker is LPCN and the CUSIP is 53630X104. A total of 49 filers reported holding LIPOCINE INC NEW in Q3 2016. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of LIPOCINE INC NEW
ValueSharesWeighting
Q4 2017$49,000
-29.0%
14,328
-17.6%
0.00%
Q3 2017$69,000
-5.5%
17,383
-4.9%
0.00%
Q2 2017$73,000
-68.1%
18,273
-68.9%
0.00%
Q1 2017$229,000
+34.7%
58,739
+27.1%
0.00%
Q4 2016$170,000
-2.9%
46,221
+17.9%
0.00%
Q3 2016$175,000
-43.2%
39,207
+29.4%
0.00%
Q1 2016$308,00030,3090.00%
Other shareholders
LIPOCINE INC NEW shareholders Q3 2016
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