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Lipocine

26 hedge funds and large institutions have $13.1M invested in Lipocine in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

766% more capital invested

Capital invested by funds: $1.51M → $13.1M (+$11.6M)

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

19.59% more ownership

Funds ownership: 9.77%29.36% (+20%)

18% more funds holding

Funds holding: 2226 (+4)

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$417 +$10 +3 +6%
Citadel Advisors
27
Citadel Advisors
Florida
-$40.7K -14,247 Closed
Barclays
28
Barclays
United Kingdom
-$26.8K -9,412 Closed
TRCT
29
Tower Research Capital (TRC)
New York
-$3.33K -1,170 Closed
Citigroup
30
Citigroup
New York
-$9 -3 Closed

LPCN Hedge Fund Activity: Q4 2025 in Review

26 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Lipocine (LPCN) for Q4 2025, worth a combined $13.1M — up 766% from $1.51M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LPCN positions and 4 closed out — a net gain of 4 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Diadema Partners, opening a new position worth an estimated $878K. The largest seller was Susquehanna International Group, cutting an estimated $73.5K.

  • 26 institutional investors held Lipocine (LPCN) as of Q4 2025, up from 22 in Q3 2025.
  • Funds reported $13.1M of Lipocine stock for Q4 2025, up 766% quarter-over-quarter.
  • 8 funds opened new Lipocine positions in Q4 2025 and 4 closed out, a net change of +4 holders.
  • The largest Lipocine buyer in Q4 2025 was Diadema Partners, an estimated $878K added.
  • The largest Lipocine seller in Q4 2025 was Susquehanna International Group, an estimated $73.5K sold.

Based on aggregated 13F filings for Q4 2025.