LIPOCINE INC NEW

Ticker: LPCN CUSIP: 53630X203 Class: NEW COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (7)

DIADEMA PARTNERS LP
Value ($000) $2,095 Shares 260,939
Persistent Asset Partners Ltd
Value ($000) $567 Shares 70,576
Ikarian Capital, LLC
Value ($000) $1,602 Shares 199,542
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $441 Shares 54,893
AMERIPRISE FINANCIAL INC
Value ($000) $129 Shares 16,104
JANE STREET GROUP, LLC
Value ($000) $85 Shares 10,574
HighMark Wealth Management LLC
Value ($000) $1 Shares 100

Increased Positions (7)

UBS Group AG
Value ($000) $45 (+793.8%) Shares 5,603 (+217.3%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $502 (+187.1%) Shares 62,450 (+2.2%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $300 (+191.9%) Shares 37,397 (+3.6%)
MORGAN STANLEY
Value ($000) $6 (+268.0%) Shares 751 (+30.6%)
ROYAL BANK OF CANADA
Value ($000) $1 Shares 73 (+7200.0%)
FMR LLC
Value ($000) $1 (+265.7%) Shares 77 (+30.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (+200.0%) Shares 52 (+6.1%)

Decreased Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $200 (+49.6%) Shares 24,909 (-46.7%)
OSAIC HOLDINGS, INC.
Value ($000) $1 (-85.3%) Shares 118 (-94.8%)

Exited Positions (3)

CITADEL ADVISORS LLC
Value ($000) $41 Shares 14,247
Tower Research Capital LLC (TRC)
Value ($000) $3 Shares 1,170
CITIGROUP INC
Value ($000) $0 Shares 3