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Ladenburg Thalmann Financial Services’s Lipocine LPCN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$3K Buy
509
+118
+30% +$3.02K ﹤0.01% 4964
2019
Q3 		$19K Hold
391
– – ﹤0.01% 4070
2019
Q2 		$13K Hold
391
– – ﹤0.01% 4309
2019
Q1 		$15K Hold
391
– – ﹤0.01% 4173
2018
Q4 		$9K Sell
391
-59
-13% -$1.37K ﹤0.01% 4345
2018
Q3 		$11K Sell
450
-100
-18% -$2.46K ﹤0.01% 4239
2018
Q2 		$14K Hold
550
– – ﹤0.01% 4053
2018
Q1 		$14K Sell
550
-65
-11% -$1.81K ﹤0.01% 4053
2017
Q4 		$36K Sell
615
-22
-3% -$1.37K ﹤0.01% 3447
2017
Q3 		$43K Buy
637
+59
+10% +$4.27K ﹤0.01% 3190
2017
Q2 		$40K Buy
578
+36
+7% +$2.35K ﹤0.01% 3177
2017
Q1 		$36K Buy
542
+100
+23% +$6.48K ﹤0.01% 3154
2016
Q4 		$28K Hold
442
– – ﹤0.01% 3256
2016
Q3 		$34K Buy
442
+29
+7% +$1.8K ﹤0.01% 3062
2016
Q2 		$21K Buy
413
+165
+67% +$25.6K ﹤0.01% 3307
2016
Q1 		$43K Hold
248
– – ﹤0.01% 2709
2015
Q4 		$54K Hold
248
– – ﹤0.01% 2498
2015
Q3 		$50K Buy
248
+29
+13% +$6.71K ﹤0.01% 2471
2015
Q2 		$32K Buy
219
+22
+11% +$2.73K ﹤0.01% 2900
2015
Q1 		$23K Buy
197
+21
+12% +$2.28K ﹤0.01% 3094
2014
Q4 		$16K Buy
176
+58
+49% +$4.9K ﹤0.01% 3139
2014
Q3 		$12K Buy
118
+59
+100% +$7.33K ﹤0.01% 2986
2014
Q2 		$6K Buy
+59
New +$7.06K ﹤0.01% 3309

Other funds holding LPCN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ladenburg Thalmann Financial Services's LPCN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Lipocine (LPCN) stake by 30% in Q4 2019, buying an estimated $3.02K and bringing the position to 509 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4964.

Ladenburg Thalmann Financial Services first reported a position in LPCN in Q2 2014 and has held it in 23 quarters since. The position peaked at $54K in Q4 2015. 32 funds tracked by Wall St. Rank hold LPCN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 509 shares of Lipocine worth $3K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 118 Lipocine shares in Q4 2019, an estimated $3.02K.
  • Lipocine made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4964 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Lipocine in Q2 2014 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's Lipocine position peaked at $54K in Q4 2015.
  • 32 funds tracked by Wall St. Rank held Lipocine as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.