Simplex Trading
LPCN icon

Simplex Trading’s Lipocine LPCN Stock Holding History

Simplex Trading’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
2020
Q4 		– Sell
-1,561
Closed -$37.6K – 8755
2020
Q3 		$37K Buy
+1,561
New +$41.5K ﹤0.01% 5891
2020
Q2 		– Sell
-6
Closed -$78 – 8014
2020
Q1 		$0 Sell
6
-41
-87% -$324 ﹤0.01% 7964
2019
Q4 		$0 Buy
+47
New +$1.2K ﹤0.01% 7655
2019
Q3 		– Sell
-226
Closed -$9.07K – 7597
2019
Q2 		$7K Buy
226
+201
+804% +$6.2K ﹤0.01% 6297
2019
Q1 		$0 Buy
+25
New +$767 ﹤0.01% 7507
2018
Q4 		– Sell
-86
Closed -$2K – 7453
2018
Q3 		$2K Sell
86
-199
-70% -$4.89K ﹤0.01% 7081
2018
Q2 		$6K Buy
285
+68
+31% +$1.62K ﹤0.01% 6622
2018
Q1 		$5K Sell
217
-342
-61% -$9.52K ﹤0.01% 4651
2017
Q4 		$32K Buy
+559
New +$34.8K ﹤0.01% 2855
2017
Q3 		– Sell
-3,686
Closed -$267K – 6284
2017
Q2 		$251K Buy
3,686
+3,628
+6,255% +$237K 0.01% 1056
2017
Q1 		$3K Buy
+58
New +$3.76K ﹤0.01% 5017
2016
Q4 		– Sell
-485
Closed -$30.7K – 6224
2016
Q3 		$36K Buy
485
+165
+52% +$10.2K ﹤0.01% 2397
2016
Q2 		$16K Sell
320
-17
-5% -$2.63K ﹤0.01% 3097
2016
Q1 		$58K Buy
337
+325
+2,708% +$55.5K ﹤0.01% 1830
2015
Q4 		$2K Buy
+12
New +$2.52K ﹤0.01% 4522

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

Simplex Trading's LPCN Position: Q4 2020 in Review

Simplex Trading sold out of Lipocine (LPCN) in Q4 2020, closing a stake of 1,561 shares — an estimated $37.6K sold.

Simplex Trading first reported a position in LPCN in Q4 2015 and held it in 15 quarters. The position peaked at $251K in Q2 2017. 33 funds tracked by Wall St. Rank hold LPCN as of Q4 2020.

  • Simplex Trading reported no remaining Lipocine position as of Q4 2020 after selling out during the quarter.
  • Simplex Trading sold 1,561 Lipocine shares in Q4 2020, an estimated $37.6K.
  • Simplex Trading first reported a position in Lipocine in Q4 2015 and held it in 15 quarters.
  • Simplex Trading's Lipocine position peaked at $251K in Q2 2017.
  • 33 funds tracked by Wall St. Rank held Lipocine as of Q4 2020.

Based on Simplex Trading's 13F filing for Q4 2020, filed 2 Feb 2021.