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Lipocine

42 hedge funds and large institutions have $12.4M invested in Lipocine in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $789K

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

27% more funds holding

Funds holding: 3342 (+9)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

8% more capital invested

Capital invested by funds: $11.5M → $12.4M (+$908K)

0.21% less ownership

Funds ownership: 0.76%0.55% (-0.21%)

Holders
42
Holders Change
+9
Holders Change %
+27.27%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
10
Reduced
9
Closed
7
Calls
$2.51M
Puts
$789K
Net Calls
+$1.72M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$33K +$36.6K +1,270 New
Osaic Holdings
27
Osaic Holdings
Arizona
$25K +$4.24K +147 +18%
AWA
28
Aaron Wealth Advisors
Illinois
$22K +$25.5K +882 New
HF
29
HRT Financial
New York
$21K +$24.6K +853 New
CG
30
Cutler Group
California
$19K
State Street
31
State Street
Massachusetts
$19K
Creative Planning
32
Creative Planning
Kansas
$15K
JP Morgan Chase
33
JP Morgan Chase
New York
$5K
VFA
34
Valeo Financial Advisors
Indiana
$5K +$5.51K +191 New
UBS Group
35
UBS Group
Switzerland
$3K +$866 +30 +34%
Bank of America
36
Bank of America
North Carolina
$2K -$24.6K -854 -94%
BFEC
37
Benjamin F. Edwards & Company
Missouri
$2K
Wells Fargo
38
Wells Fargo
California
$2K +$1.18K +41 +164%
SWA
39
Sutton Wealth Advisors
Florida
$1.51K +$1.7K +59 New
PWM
40
Prentice Wealth Management
New York
$1K +$433 +15 New
GWMIA
41
Global Wealth Management Investment Advisory
Florida
$1K +$837 +29 New
KAS
42
Kestra Advisory Services
Texas
-$453K -20,360 Closed
AC
43
Aristides Capital
Kentucky
-$199K -8,626 Closed
Goldman Sachs
44
Goldman Sachs
New York
-$79K -3,401 Closed
AGM
45
Alpine Global Management
New York
-$57K -2,463 Closed
Millennium Management
46
Millennium Management
New York
-$34K -1,459 Closed
HighTower Advisors
47
HighTower Advisors
Illinois
-$14K -588 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
-$3K -118 Closed
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
+$433 +15 New

LPCN Hedge Fund Activity: Q1 2021 in Review

42 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Lipocine (LPCN) for Q1 2021, worth a combined $12.4M — up 7.9% from $11.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LPCN positions and 7 closed out — a net gain of 9 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $260K. The largest seller was Kestra Advisory Services, exiting entirely with an estimated $453K sold.

  • 42 institutional investors held Lipocine (LPCN) as of Q1 2021, up from 33 in Q4 2020.
  • Funds reported $12.4M of Lipocine stock for Q1 2021, up 7.9% quarter-over-quarter.
  • 16 funds opened new Lipocine positions in Q1 2021 and 7 closed out, a net change of +9 holders.
  • The largest Lipocine buyer in Q1 2021 was Geode Capital Management, an estimated $260K added.
  • The largest Lipocine seller in Q1 2021 was Kestra Advisory Services, an estimated $453K sold.

Based on aggregated 13F filings for Q1 2021.