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Lipocine

19 hedge funds and large institutions have $29.7M invested in Lipocine in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

59% more capital invested

Capital invested by funds: $18.7M → $29.7M (+$11.1M)

14% less funds holding

Funds holding: 2219 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Visium Asset Management
New York
$8.32M
VM
2
VHCP Management
New York
$4.62M
CAM
3
Cormorant Asset Management
Massachusetts
$4.6M +$4.26M +39,216 New
BBA
4
Baker Bros. Advisors
New York
$3.38M -$69.3K -637 -2%
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$2.76M
RI
6
RTW Investments
New York
$1.44M
RA
7
Royce & Associates
New York
$1.33M +$18.2K +167 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$744K +$136K +1,255 +25%
JGC
9
J. Goldman & Co
New York
$621K +$576K +5,294 New
Ameriprise
10
Ameriprise
Minnesota
$552K +$512K +4,706 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$392K +$58.4K +537 +19%
ISL
12
Ingalls & Snyder LLC
New York
$301K -$1.2K -11 -0.4%
BFA
13
BlackRock Fund Advisors
California
$198K +$85.5K +786 +87%
Renaissance Technologies
14
Renaissance Technologies
New York
$171K +$159K +1,459 New
Goldman Sachs
15
Goldman Sachs
New York
$152K -$3.7K -34 -3%
VKH
16
Virtu KCG Holdings
New York
$97K +$89.5K +823 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$23K +$2.28K +21 +12%
BIM
18
BlackRock Investment Management
Delaware
$11K
AIM
19
Advantage Investment Management
Iowa
$10K
Millennium Management
20
Millennium Management
New York
-$652K -7,288 Closed
ARTA
21
A.R.T. Advisors
New York
-$71K -799 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$28K -313 Closed
Citigroup
23
Citigroup
New York
-$26K -294 Closed
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
-$12K -129 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$5K -59 Closed

LPCN Hedge Fund Activity: Q1 2015 in Review

19 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Lipocine (LPCN) for Q1 2015, worth a combined $29.7M — up 59% from $18.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LPCN and 5 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Cormorant Asset Management, opening a new position worth an estimated $4.26M. The largest seller was Millennium Management, exiting entirely with an estimated $652K sold.

  • 19 institutional investors held Lipocine (LPCN) as of Q1 2015, down from 22 in Q4 2014.
  • Funds reported $29.7M of Lipocine stock for Q1 2015, up 59% quarter-over-quarter.
  • 5 funds opened new Lipocine positions in Q1 2015 and 8 closed out, a net change of -3 holders.
  • The largest Lipocine buyer in Q1 2015 was Cormorant Asset Management, an estimated $4.26M added.
  • The largest Lipocine seller in Q1 2015 was Millennium Management, an estimated $652K sold.

Based on aggregated 13F filings for Q1 2015.