Choreo LLC’s Lipocine LPCN Stock Holding History

Choreo LLC’s Portfolio LPCN Stock Details LPCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,836	Closed	-$20.7K	–	484
2023 Q1	$20.7K	Hold	3,836	–	–	﹤0.01%	476
2022 Q4	$25K	Hold	3,836	–	–	﹤0.01%	235
2022 Q3	$29K	Hold	3,836	–	–	﹤0.01%	211
2022 Q2	$52K	Hold	3,836	–	–	﹤0.01%	214
2022 Q1	$89K	Hold	3,836	–	–	﹤0.01%	233
2021 Q4	$65K	Hold	3,836	–	–	﹤0.01%	231
2021 Q3	$71K	Hold	3,836	–	–	﹤0.01%	220
2021 Q2	$91K	Hold	3,836	–	–	﹤0.01%	219
2021 Q1	$98K	Hold	3,836	–	–	0.01%	200
2020 Q4	$89K	Hold	3,836	–	–	0.01%	200
2020 Q3	$92K	Hold	3,836	–	–	0.01%	178
2020 Q2	$82K	Hold	3,836	–	–	0.01%	180
2020 Q1	$31K	Hold	3,836	–	–	﹤0.01%	176
2019 Q4	$25K	Hold	3,836	–	–	﹤0.01%	194
2019 Q3	$183K	Buy	+3,836	New	+$154K	0.02%	185

Other funds holding LPCN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return