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
2023
Q1 		– Sell
-229
Closed -$1K – 9657
2022
Q4 		$1K Buy
229
+23
+11% +$168 ﹤0.01% 8859
2022
Q3 		$1K Sell
206
-23
-10% -$257 ﹤0.01% 9567
2022
Q2 		$3K Sell
229
-2,606
-92% -$40.6K ﹤0.01% 9162
2022
Q1 		$66K Buy
2,835
+2,635
+1,318% +$55.1K ﹤0.01% 6743
2021
Q4 		$3K Sell
200
-4,259
-96% -$79.1K ﹤0.01% 9836
2021
Q3 		$106K Hold
4,459
– – ﹤0.01% 6537
2021
Q2 		$106K Buy
4,459
+4,435
+18,479% +$104K ﹤0.01% 6643
2021
Q1 		$62K Buy
24
+23
+2,300% +$664 ﹤0.01% 6348
2020
Q4 		$3K Sell
1
-19
-95% -$457 ﹤0.01% 7882
2020
Q3 		$48K Buy
+20
New +$531 ﹤0.01% 5641
2019
Q4 		– Sell
-2
Closed -$9K – 7656
2019
Q3 		$9K Sell
2
-1
-33% -$40 ﹤0.01% 6299
2019
Q2 		$9K Hold
3
– – ﹤0.01% 6176
2019
Q1 		$11K Buy
+3
New +$92 ﹤0.01% 6100
2018
Q4 		– Sell
-1
Closed -$1K – 7454
2018
Q3 		$1K Hold
1
– – ﹤0.01% 7201
2018
Q2 		$1K Hold
1
– – ﹤0.01% 7162
2018
Q1 		$2K Sell
1
-5
-83% -$139 ﹤0.01% 5295
2017
Q4 		$5K Buy
+6
New +$373 ﹤0.01% 4515
2017
Q3 		– Sell
-16
Closed -$31K – 6285
2017
Q2 		$31K Buy
+16
New +$1.04K ﹤0.01% 2841
2016
Q3 		– Sell
-4
Closed -$10K – 6161
2016
Q2 		$10K Buy
4
+2
+100% +$310 ﹤0.01% 3606
2016
Q1 		$19K Hold
2
– – ﹤0.01% 2851
2015
Q4 		$1K Buy
+2
New +$420 ﹤0.01% 4903

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.