Osaic Holdings
LPCN icon

Osaic Holdings’s Lipocine LPCN Stock Holding History

Osaic Holdings’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
2026
Q1 		$1.14K Buy
143
+25
+21% +$218 ﹤0.01% 7225
2025
Q4 		$947 Sell
118
-2,150
-95% -$7.23K ﹤0.01% 7292
2025
Q3 		$6.46K Sell
2,268
-19
-0.8% -$58 ﹤0.01% 6613
2025
Q2 		$7.23K Buy
2,287
+41
+2% +$133 ﹤0.01% 6345
2025
Q1 		$7.14K Buy
2,246
+2,019
+889% +$7.82K ﹤0.01% 5975
2024
Q4 		$1.11K Hold
227
– – ﹤0.01% 6811
2024
Q3 		$1.02K Hold
227
– – ﹤0.01% 6837
2024
Q2 		$1.87K Buy
227
+159
+234% +$994 ﹤0.01% 6621
2024
Q1 		$352 Hold
68
– – ﹤0.01% 6887
2023
Q4 		$189 Hold
68
– – ﹤0.01% 7051
2023
Q3 		$201 Hold
68
– – ﹤0.01% 7152
2023
Q2 		$342 Hold
68
– – ﹤0.01% 7124
2023
Q1 		$365 Hold
68
– – ﹤0.01% 7190
2022
Q4 		$0 Hold
68
– – ﹤0.01% 7330
2022
Q3 		$1K Hold
68
– – ﹤0.01% 7012
2022
Q2 		$1K Sell
68
-20
-23% -$312 ﹤0.01% 7105
2022
Q1 		$2K Hold
88
– – ﹤0.01% 6890
2021
Q4 		$1K Sell
88
-871
-91% -$16.2K ﹤0.01% 7207
2021
Q3 		$18K Hold
959
– – ﹤0.01% 5849
2021
Q2 		$23K Hold
959
– – ﹤0.01% 5572
2021
Q1 		$25K Buy
959
+147
+18% +$4.24K ﹤0.01% 5341
2020
Q4 		$19K Hold
812
– – ﹤0.01% 5191
2020
Q3 		$20K Hold
812
– – ﹤0.01% 4913
2020
Q2 		$17K Hold
812
– – ﹤0.01% 4894
2020
Q1 		$7K Buy
+812
New +$6.43K ﹤0.01% 5193

Other funds holding LPCN

IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return

Osaic Holdings's LPCN Position: Q1 2026 in Review

Osaic Holdings increased its Lipocine (LPCN) stake by 21% in Q1 2026, buying an estimated $218 and bringing the position to 143 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #7225.

Osaic Holdings first reported a position in LPCN in Q1 2020 and has held it in 25 quarters since. The position peaked at $25K in Q1 2021. 47 funds tracked by Wall St. Rank hold LPCN as of Q1 2026.

  • Osaic Holdings held 143 shares of Lipocine worth $1.14K as of Q1 2026.
  • Osaic Holdings bought 25 Lipocine shares in Q1 2026, an estimated $218.
  • Lipocine made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7225 holding.
  • Osaic Holdings first reported a position in Lipocine in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Lipocine position peaked at $25K in Q1 2021.
  • 47 funds tracked by Wall St. Rank held Lipocine as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.