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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 07/14/2023 | VANGUARD GROUP INC | 3.80 M | $1.21 M | 0.00% | 4.29% |
| 05/12/2023 | BLACKROCK INC. | 1.47 M | $466,787 | 0.43% | 1.66% |
| 05/15/2023 | GEODE CAPITAL MANAGEMENT, LLC | 830,063 | $264,043 | 0.00% | 0.94% |
| 05/04/2023 | WEALTH EFFECTS LLC | 756,674 | $240,698 | -35.81% | 0.85% |
| 05/15/2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 419,300 | $133,379 | -1.50% | 0.47% |
| 05/15/2023 | STATE STREET CORP | 316,633 | $100,721 | 0.00% | 0.36% |
| 05/12/2023 | KESTRA ADVISORY SERVICES, LLC | 283,918 | $90,314 | 0.00% | 0.32% |
| 05/15/2023 | TWO SIGMA INVESTMENTS, LP | 253,977 | $80,790 | -12.20% | 0.29% |
| 05/12/2023 | RENAISSANCE TECHNOLOGIES LLC | 198,349 | $63,000 | 1.04% | 0.22% |
| 05/15/2023 | MILLENNIUM MANAGEMENT LLC | 184,538 | $59,000 | 198.35% | 0.21% |
| 05/15/2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 174,600 | $56,000 | -5.45% | 0.20% |
| 05/15/2023 | NORTHERN TRUST CORP | 160,603 | $51,088 | 0.00% | 0.18% |
| 05/15/2023 | TWO SIGMA ADVISERS, LP | 132,000 | $41,989 | -18.77% | 0.15% |
| 05/16/2023 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,372 | $37,018 | 214.37% | 0.13% |
| 05/15/2023 | CITADEL ADVISORS LLC | 93,393 | $29,708 | -12.38% | 0.11% |
| 05/16/2023 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,800 | $28,416 | -76.17% | 0.10% |
| 05/12/2023 | MML INVESTORS SERVICES, LLC | 77,000 | $24,000 | 0.00% | 0.09% |
| 06/05/2023 | EP WEALTH ADVISORS, LLC | 66,983 | $13.39 M | 151.47% | 0.08% |
| 05/15/2023 | CHOREO, LLC | 65,212 | $20,744 | 0.00% | 0.07% |
| 04/21/2023 | WEALTHSPAN PARTNERS, LLC | 65,200 | $20,740 | -11.83% | 0.07% |
| 05/10/2023 | LPL FINANCIAL LLC | 56,500 | $17,973 | -8.13% | 0.06% |
| 05/09/2023 | BANK OF NEW YORK MELLON CORP | 52,960 | $16,847 | 0.00% | 0.06% |
| 05/05/2023 | CARSON ADVISORY INC. | 52,000 | $16,541 | 100.00% | 0.06% |
| 05/12/2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,000 | $15,905 | 0.00% | 0.06% |
| 05/22/2023 | AMERIPRISE FINANCIAL INC | 44,000 | $13,996 | -0.25% | 0.05% |
| 05/16/2023 | JANE STREET GROUP, LLC | 40,868 | $13,000 | 147.59% | 0.05% |
| 05/02/2023 | AARON WEALTH ADVISORS LLC | 35,949 | $11,435 | 0.00% | 0.04% |
| 05/15/2023 | CITADEL ADVISORS LLC | 29,800 | $9,479 | -67.29% | 0.03% |
| 05/09/2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 26,772 | $9,000 | 36.98% | 0.03% |
| 05/12/2023 | UBS GROUP AG | 25,113 | $7,986 | 119.08% | 0.03% |
| 05/15/2023 | MORGAN STANLEY | 23,481 | $7,469 | 0.00% | 0.03% |
| 05/12/2023 | MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 22,500 | $7,157 | 0.00% | 0.03% |
| 05/01/2023 | VIRTU FINANCIAL LLC | 20,487 | $7,000 | 100.00% | 0.02% |
| 05/15/2023 | CORNERSTONE WEALTH MANAGEMENT, LLC | 16,000 | $5.09 M | 100.00% | 0.02% |
| 04/01/2024 | AZZAD ASSET MANAGEMENT INC /ADV | 15,000 | $4,772 | 100.00% | 0.02% |
| 05/12/2023 | KESTRA PRIVATE WEALTH SERVICES, LLC | 14,461 | $4,600 | 0.00% | 0.02% |
| 05/01/2023 | CUTLER GROUP LLC / CA | 13,000 | $4,000 | 0.00% | 0.01% |
| 05/15/2023 | SNOWDEN CAPITAL ADVISORS LLC | 12,578 | $4,001 | 0.00% | 0.01% |
| 05/11/2023 | ACADIAN ASSET MANAGEMENT LLC | 12,010 | $3,000 | -85.88% | 0.01% |
| 05/15/2023 | CREATIVE PLANNING | 10,000 | $3,181 | 0.00% | 0.01% |
| 04/25/2023 | CALDWELL SUTTER CAPITAL, INC. | 8,000 | $2,545 | 100.00% | 0.01% |
| 05/18/2023 | JPMORGAN CHASE & CO | 3,000 | $1,000 | 0.00% | 0.00% |
| 05/12/2023 | GROUP ONE TRADING, L.P. | 2,046 | $651 | 100.00% | 0.00% |
| 05/12/2023 | ADVISOR GROUP HOLDINGS, INC. | 1,150 | $365 | 100.00% | 0.00% |
| 05/12/2023 | BANK OF AMERICA CORP /DE/ | 1,000 | $318 | -16.53% | 0.00% |
| 05/15/2023 | CITADEL ADVISORS LLC | 900 | $286 | -92.62% | 0.00% |
| 05/12/2023 | WELLS FARGO & COMPANY/MN | 612 | $195 | 1.49% | 0.00% |
| 05/01/2023 | NEWSQUARE CAPITAL LLC | 200 | $64 | 0.00% | 0.00% |
| 05/15/2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0 | $0 | -100.00% | 0.00% |
| 05/08/2023 | BAILARD, INC. | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 13 institutional investors and hedge funds held shares of Lipocine Inc.. The most heavily invested institutionals were:
LADENBURG THALMANN FINANCIAL SERVICES INC.: 8,650
Advisor Group, Inc.: 0
FNY Managed Accounts LLC: 0
Virtu KCG Holdings LLC: 0
VHCP Management, LLC: 849,921
BlackRock Fund Advisors: 538,095
A. 192.47% of Lipocine Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 2.28 M shares in the last 24 months. This purchase volume represents approximately $18.79 M in transactions.
