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EP Wealth Advisors’s Lipocine LPCN Stock Holding History

EP Wealth Advisors’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
-3,940
Closed -$13.4M – 703
2023
Q1 		$13.4M Buy
3,940
+2,373
+151% +$18.3K 0.23% 74
2022
Q4 		$10.2K Hold
1,567
– – ﹤0.01% 618
2022
Q3 		$12K Buy
+1,567
New +$17.5K ﹤0.01% 339

Other funds holding LPCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EP Wealth Advisors's LPCN Position: Q2 2023 in Review

EP Wealth Advisors sold out of Lipocine (LPCN) in Q2 2023, closing a stake of 3,940 shares — an estimated $13.4M sold.

EP Wealth Advisors first reported a position in LPCN in Q3 2022 and held it in 3 quarters. The position peaked at $13.4M in Q1 2023. 24 funds tracked by Wall St. Rank hold LPCN as of Q2 2023.

  • EP Wealth Advisors reported no remaining Lipocine position as of Q2 2023 after selling out during the quarter.
  • EP Wealth Advisors sold 3,940 Lipocine shares in Q2 2023, an estimated $13.4M.
  • EP Wealth Advisors first reported a position in Lipocine in Q3 2022 and held it in 3 quarters.
  • EP Wealth Advisors's Lipocine position peaked at $13.4M in Q1 2023.
  • 24 funds tracked by Wall St. Rank held Lipocine as of Q2 2023.

Based on EP Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.