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Lipocine
LPCN

Overview Fund Trends Analyst Outlook Journalist POV

46 hedge funds and large institutions have $4.85M invested in Lipocine in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding: →

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership: →

49% less capital invested

Capital invested by funds: $9.54M → $4.85M (-$4.69M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
46
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$496K
Puts
$16K
Net Calls
Net Calls Change

Top Buyers

1
+$133K
2
+$53.4K
3
+$42K
4
EWA
EP Wealth Advisors
California
+$12K
5
KPWS
Kestra Private Wealth Services
Texas
+$7K

Top Sellers

1
-$353K
2
-$119K
3
-$71.1K
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$67.9K
5
B
Bailard
California
-$60K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$16K
27
$14K
28
$13K
29
$12K
30
$10K
31
$8K
32
$7K
33
$6K
34
$5K
35
$5K
36
$5K
37
$4K
38
$1K
39
$1K
40
$1K
41
$1K
42
–
43
–
44
–
45
–
46
–
47
–
1
2