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Lipocine

54 hedge funds and large institutions have $26.2M invested in Lipocine in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

21% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $1.46M

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

2% more funds holding

Funds holding: 5354 (+1)

72% less capital invested

Capital invested by funds: $94.3M → $26.2M (-$68.1M)

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
18
Reduced
10
Closed
20
Calls
$1.76M
Puts
$1.46M
Net Calls
+$302K
Net Calls Change
-$98K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1K +$2.79K +18 New
Barclays
52
Barclays
United Kingdom
$1K +$3.56K +23 New
KF
53
Krilogy Financial
Missouri
$1K +$3.72K +24 New
VAM
54
Visium Asset Management
New York
-$9.18M -53,218 Closed
EI
55
EAM Investors
California
-$3.75M -21,724 Closed
RI
56
RTW Investments
New York
-$2.44M -14,143 Closed
LOAMU
57
Lombard Odier Asset Management (USA)
New York
-$1.08M -6,984 Closed
DCM
58
DAFNA Capital Management
California
-$972K -5,631 Closed
Allianz Asset Management
59
Allianz Asset Management
Germany
-$741K -4,297 Closed
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
-$628K -4,054 Closed
BG
61
BlackRock Group
United Kingdom
-$630K -3,649 Closed
KCM
62
Kingdon Capital Management
New York
-$597K -3,461 Closed
OAM
63
Oxford Asset Management
United Kingdom
-$388K -2,246 Closed
CS
64
Credit Suisse
Switzerland
-$372K -2,155 Closed
UBS Group
65
UBS Group
Switzerland
-$336K -1,948 Closed
Millennium Management
66
Millennium Management
New York
-$295K -1,903 Closed
Goldman Sachs
67
Goldman Sachs
New York
-$326K -1,890 Closed
PPA
68
Parametric Portfolio Associates
Washington
-$308K -1,783 Closed
JP Morgan Chase
69
JP Morgan Chase
New York
-$226K -1,308 Closed
SCM
70
Segantii Capital Management
Hong Kong
-$219K -1,235 Closed
Renaissance Technologies
71
Renaissance Technologies
New York
-$195K -1,129 Closed
Nomura Holdings
72
Nomura Holdings
Japan
-$155K -899 Closed
TRCT
73
Tower Research Capital (TRC)
New York
-$17.5K -113 -97%
Wells Fargo
74
Wells Fargo
California
-$1K -6 Closed

LPCN Hedge Fund Activity: Q2 2016 in Review

54 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lipocine (LPCN) for Q2 2016, worth a combined $26.2M — down 72% from $94.3M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LPCN positions and 20 closed out — a net gain of 2 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $3.64M. The largest seller was Visium Asset Management, exiting entirely with an estimated $9.18M sold.

  • 54 institutional investors held Lipocine (LPCN) as of Q2 2016, up from 53 in Q1 2016.
  • Funds reported $26.2M of Lipocine stock for Q2 2016, down 72% quarter-over-quarter.
  • 22 funds opened new Lipocine positions in Q2 2016 and 20 closed out, a net change of +2 holders.
  • The largest Lipocine buyer in Q2 2016 was Armistice Capital, an estimated $3.64M added.
  • The largest Lipocine seller in Q2 2016 was Visium Asset Management, an estimated $9.18M sold.

Based on aggregated 13F filings for Q2 2016.