LIPOSCIENCE INC - 53630M108

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$12.75M
QoQ value delta ($000)
-$360K (-2.75%)
Implied price effect (QoQ)
+0.63%
Shares
Total shares
3,971,143
QoQ shares delta
-137,942 (-3.36%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
DEERFIELD MANAGEMENT CO 4,410 1,382,350 0.18%
Invesco Private Capital, Inc. 2,310 724,213 0.16%
FMR LLC 2,012 630,868 0.0%
Consonance Capital Management LP 1,413 443,052 0.21%
VANGUARD GROUP INC 745 217,880 0.0%
RENAISSANCE TECHNOLOGIES LLC 384 120,522 0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC 204 63,993 0.0%
BlackRock Institutional Trust Company, N.A. 166 48,483 0.0%
Key Colony Management, LLC 160 50,000 0.12%
State of New Jersey Common Pension Fund D 154 45,000 0.0%
State of New Jersey Common Pension Fund A 144 45,000 0.0%
UBS AG 105 32,869 0.0%
NORTHERN TRUST CORP 95 29,531 0.0%
BlackRock Fund Advisors 75 21,860 0.0%
BANK OF AMERICA CORP /DE/ 54 17,009 0.0%
PERKINS CAPITAL MANAGEMENT INC 48 15,000 0.03%
GEODE CAPITAL MANAGEMENT, LLC 48 15,054 0.0%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 46 13,500 0.0%
NATIXIS 41 12,900 0.0%
BANK OF MONTREAL /CAN/ 38 11,789 0.0%
PIPER JAFFRAY & CO. 28 8,701 0.02%
MORGAN STANLEY 25 7,820 0.0%
Spectrum Management Group, Inc. 14 4,500 0.01%
WELLS FARGO & COMPANY/MN 12 3,850 0.0%
BlackRock Investment Management, LLC 6 1,882 0.0%