Liposcience Inc

Q2 2014 vs Q3 2014

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Cannell Capital LLCA

INCREASED

Shares1,289,735 from 928,299

Change+361,436 (+39%)

Value$6.7K (+$3.5K)

Filed 2014-11-14

Gardner Lewis Asset Management L P

NEW

Shares1,151,485

Change+1,151,485

Value$6.0K

Filed 2014-11-14

Invesco Private Capital, Inc.

UNCHANGED

Shares724,213 from 724,213

Change0 (0%)

Value$3.8K (+$1.3K)

Filed 2014-11-14

Deerfield Management Company, L.P.

DECREASED

Shares679,180 from 1,382,350

Change-703,170 (-51%)

Value$3.5K (-$1.2K)

Filed 2014-11-14

AQR Capital Management LLC

NEW

Shares594,625

Change+594,625

Value$3.1K

Filed 2014-11-14

Gabelli Funds LLC

NEW

Shares399,317

Change+399,317

Value$2.1K

Filed 2014-10-30

FMR LLC

DECREASED

Shares395,966 from 637,120

Change-241,154 (-38%)

Value$2.1K (-$128)

Filed 2014-11-14

GLG Partners LP

NEW

Shares300,000

Change+300,000

Value$1.6K

Filed 2014-11-14

Vanguard Group Inc

INCREASED

Shares246,820 from 217,880

Change+28,940 (+13%)

Value$1.3K (+$534)

Filed 2014-11-12

Gabelli & Co Investment Advisers, Inc.

NEW

Shares246,200

Change+246,200

Value$1.3K

Filed 2014-10-30

First Eagle Investment Management, LLC

NEW

Shares200,000

Change+200,000

Value$1.0K

Filed 2014-11-13

Renaissance Technologies LLC

INCREASED

Shares190,000 from 163,700

Change+26,300 (+16%)

Value$984 (+$424)

Filed 2014-11-12

Oppenheimer Funds Inc

NEW

Shares100,894

Change+100,894

Value$523

Filed 2014-11-13

Lombard Odier Asset Management (USA) Corp

NEW

Shares100,000

Change+100,000

Value$518

Filed 2014-11-14

Loeb Offshore Management LP

NEW

Shares79,100

Change+79,100

Value$410

Filed 2014-11-14

Prelude Capital Management, LLC

NEW

Shares75,168

Change+75,168

Value$389

Filed 2014-11-14

State of New Jersey Common Pension Fund D

UNCHANGED

Shares45,000 from 45,000

Change0 (0%)

Value$233 (+$79)

Filed 2014-11-03

Jacobs Levy Equity Management, Inc

DECREASED

Shares30,179 from 98,679

Change-68,500 (-69%)

Value$156 (-$181)

Filed 2014-11-14

Ancora Advisors LLCA

NEW

Shares30,000

Change+30,000

Value$155

Filed 2014-11-07

Northern Trust Corp

INCREASED

Shares29,531 from 20,632

Change+8,899 (+43%)

Value$153 (+$82)

Filed 2014-11-13

BlackRock Fund Advisors

DECREASED

Shares20,381 from 21,860

Change-1,479 (-7%)

Value$106 (+$31)

Filed 2014-10-29

Gamco Investors, Inc. ET AL

NEW

Shares20,000

Change+20,000

Value$104

Filed 2014-10-30

UBS AG

INCREASED

Shares19,949 from 14,039

Change+5,910 (+42%)

Value$103 (+$55)

Filed 2014-11-12

KCG Holdings, Inc.

NEW

Shares19,694

Change+19,694

Value$102

Filed 2014-12-29

Geode Capital Management, LLC

UNCHANGED

Shares15,054 from 15,054

Change0 (0%)

Value$77 (+$26)

Filed 2014-11-14

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares11,099 from 48,483

Change-37,384 (-77%)

Value$57 (-$109)

Filed 2014-10-29

Bank of America Corp

DECREASED

Shares8,738 from 14,159

Change-5,421 (-38%)

Value$45 (-$4)

Filed 2014-11-14

Piper Sandler & Co.

UNCHANGED

Shares8,701 from 8,701

Change0 (0%)

Value$45 (+$15)

Filed 2014-11-14

Tower Research Capital LLC (TRC)

NEW

Shares2,831

Change+2,831

Value$14

Filed 2014-10-31

BlackRock Investment Management, LLC

UNCHANGED

Shares1,882 from 1,882

Change0 (0%)

Value$10 (+$4)

Filed 2014-10-29

BlackRock Advisors LLC

NEW

Shares1,720

Change+1,720

Value$9

Filed 2014-10-29

Manufacturers Life Insurance Company, the

UNCHANGED

Shares1,178 from 1,178

Change0 (0%)

Value$6 (+$2)

Filed 2014-11-13

Morgan Stanley

DECREASED

Shares73 from 7,820

Change-7,747 (-99%)

Value$0 (-$27)

Filed 2014-12-16

Citigroup Inc

UNCHANGED

Shares35 from 35

Change0 (0%)

Value$0 ($0)

Filed 2014-11-14

Perkins Capital Management Inc

CLOSED

Shares0 from 63,500

Change-63,500 (-100%)

Value$0 (-$217)

Filed 2014-11-14

Cornerstone Capital Management Holdings Llc.

CLOSED

Shares0 from 13,500

Change-13,500 (-100%)

Value$0 (-$46)

Filed 2014-11-14

Bank of Montreal

CLOSED

Shares0 from 12,076

Change-12,076 (-100%)

Value$0 (-$42)

Filed 2014-11-07

Key Colony Management, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$34)

Filed 2014-11-14

Spectrum Management Group, Inc.

CLOSED

Shares0 from 4,500

Change-4,500 (-100%)

Value$0 (-$15)

Filed 2014-10-29

Wells Fargo & Company

CLOSED

Shares0 from 3,850

Change-3,850 (-100%)

Value$0 (-$13)

Filed 2014-11-06

	Status
Cannell Capital LLCA	INCREASED	1,289,735	928,299	+361,436	+39%	$3.2K	$6.7K	+$3.5K	2014-11-14
Gardner Lewis Asset Management L P	NEW	1,151,485	—	+1,151,485	—	—	$6.0K	—	2014-11-14
Invesco Private Capital, Inc.	UNCHANGED	724,213	724,213	0	0%	$2.5K	$3.8K	+$1.3K	2014-11-14
Deerfield Management Company, L.P.	DECREASED	679,180	1,382,350	-703,170	-51%	$4.7K	$3.5K	-$1.2K	2014-11-14
AQR Capital Management LLC	NEW	594,625	—	+594,625	—	—	$3.1K	—	2014-11-14
Gabelli Funds LLC	NEW	399,317	—	+399,317	—	—	$2.1K	—	2014-10-30
FMR LLC	DECREASED	395,966	637,120	-241,154	-38%	$2.2K	$2.1K	-$128	2014-11-14
GLG Partners LP	NEW	300,000	—	+300,000	—	—	$1.6K	—	2014-11-14
Vanguard Group Inc	INCREASED	246,820	217,880	+28,940	+13%	$745	$1.3K	+$534	2014-11-12
Gabelli & Co Investment Advisers, Inc.	NEW	246,200	—	+246,200	—	—	$1.3K	—	2014-10-30
First Eagle Investment Management, LLC	NEW	200,000	—	+200,000	—	—	$1.0K	—	2014-11-13
Renaissance Technologies LLC	INCREASED	190,000	163,700	+26,300	+16%	$560	$984	+$424	2014-11-12
Oppenheimer Funds Inc	NEW	100,894	—	+100,894	—	—	$523	—	2014-11-13
Lombard Odier Asset Management (USA) Corp	NEW	100,000	—	+100,000	—	—	$518	—	2014-11-14
Loeb Offshore Management LP	NEW	79,100	—	+79,100	—	—	$410	—	2014-11-14
Prelude Capital Management, LLC	NEW	75,168	—	+75,168	—	—	$389	—	2014-11-14
State of New Jersey Common Pension Fund D	UNCHANGED	45,000	45,000	0	0%	$154	$233	+$79	2014-11-03
Jacobs Levy Equity Management, Inc	DECREASED	30,179	98,679	-68,500	-69%	$337	$156	-$181	2014-11-14
Ancora Advisors LLCA	NEW	30,000	—	+30,000	—	—	$155	—	2014-11-07
Northern Trust Corp	INCREASED	29,531	20,632	+8,899	+43%	$71	$153	+$82	2014-11-13
BlackRock Fund Advisors	DECREASED	20,381	21,860	-1,479	-7%	$75	$106	+$31	2014-10-29
Gamco Investors, Inc. ET AL	NEW	20,000	—	+20,000	—	—	$104	—	2014-10-30
UBS AG	INCREASED	19,949	14,039	+5,910	+42%	$48	$103	+$55	2014-11-12
KCG Holdings, Inc.	NEW	19,694	—	+19,694	—	—	$102	—	2014-12-29
Geode Capital Management, LLC	UNCHANGED	15,054	15,054	0	0%	$51	$77	+$26	2014-11-14
BlackRock Institutional Trust Company, N.A.	DECREASED	11,099	48,483	-37,384	-77%	$166	$57	-$109	2014-10-29
Bank of America Corp	DECREASED	8,738	14,159	-5,421	-38%	$49	$45	-$4	2014-11-14
Piper Sandler & Co.	UNCHANGED	8,701	8,701	0	0%	$30	$45	+$15	2014-11-14
Tower Research Capital LLC (TRC)	NEW	2,831	—	+2,831	—	—	$14	—	2014-10-31
BlackRock Investment Management, LLC	UNCHANGED	1,882	1,882	0	0%	$6	$10	+$4	2014-10-29
BlackRock Advisors LLC	NEW	1,720	—	+1,720	—	—	$9	—	2014-10-29
Manufacturers Life Insurance Company, the	UNCHANGED	1,178	1,178	0	0%	$4	$6	+$2	2014-11-13
Morgan Stanley	DECREASED	73	7,820	-7,747	-99%	$27	$0	-$27	2014-12-16
Citigroup Inc	UNCHANGED	35	35	0	0%	$0	$0	$0	2014-11-14
Perkins Capital Management Inc	CLOSED	0	63,500	-63,500	-100%	$217	$0	-$217	2014-11-14
Cornerstone Capital Management Holdings Llc.	CLOSED	0	13,500	-13,500	-100%	$46	$0	-$46	2014-11-14
Bank of Montreal	CLOSED	0	12,076	-12,076	-100%	$42	$0	-$42	2014-11-07
Key Colony Management, LLC	CLOSED	0	10,000	-10,000	-100%	$34	$0	-$34	2014-11-14
Spectrum Management Group, Inc.	CLOSED	0	4,500	-4,500	-100%	$15	$0	-$15	2014-10-29
Wells Fargo & Company	CLOSED	0	3,850	-3,850	-100%	$13	$0	-$13	2014-11-06

Showing 40 of 40 institutions