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Lipocine

45 hedge funds and large institutions have $109M invested in Lipocine in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

51% more capital invested

Capital invested by funds: $72.4M → $109M (+$36.9M)

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

18% more funds holding

Funds holding: 3845 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
14
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VM
1
VHCP Management
New York
$15M
Invesco
2
Invesco
Georgia
$12.7M
RA
3
Royce & Associates
New York
$12M +$10.2M +44,176 +281%
VAM
4
Visium Asset Management
New York
$11.6M -$2.15M -9,308 -14%
CAM
5
Cormorant Asset Management
Massachusetts
$7.89M
GGHC
6
Gilder Gagnon Howe & Co
New York
$6.18M +$7.11M +30,735 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.63M +$1.3M +5,602 +32%
EI
8
EAM Investors
California
$4.07M +$4.68M +20,214 New
LOAMU
9
Lombard Odier Asset Management (USA)
New York
$3.5M -$3M -12,986 -43%
KCM
10
Kingdon Capital Management
New York
$3.49M -$68K -294 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.84M +$760K +3,285 +30%
BIT
12
BlackRock Institutional Trust
California
$2.79M +$3.18M +13,748 +11,955%
RI
13
RTW Investments
New York
$2.51M +$43K +186 +2%
Ameriprise
14
Ameriprise
Minnesota
$2.45M +$1.1M +4,763 +64%
SM
15
Sabby Management
Florida
$2.38M -$7.13M -30,799 -72%
TC
16
TFS Capital
Pennsylvania
$2.04M +$2.35M +10,148 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.85M +$1.23M +5,333 +137%
RCM
18
Rotella Capital Management
Washington
$1.23M +$1.41M +6,114 New
RFC
19
Russell Frank Company
Washington
$1.07M +$1.23M +5,322 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.05M +$51.1K +221 +4%
ARTA
21
A.R.T. Advisors
New York
$1.04M +$1.04M +4,506 +694%
Allianz Asset Management
22
Allianz Asset Management
Germany
$994K +$1.14M +4,943 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$898K +$1.03M +4,468 New
Citadel Advisors
24
Citadel Advisors
Florida
$820K +$943K +4,076 New
Morgan Stanley
25
Morgan Stanley
New York
$741K +$834K +3,604 +4,395%

LPCN Hedge Fund Activity: Q3 2015 in Review

45 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Lipocine (LPCN) for Q3 2015, worth a combined $109M — up 51% from $72.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LPCN positions and 9 closed out — a net gain of 7 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Royce & Associates, adding an estimated $10.2M. The largest seller was Armistice Capital, exiting entirely with an estimated $7.29M sold.

  • 45 institutional investors held Lipocine (LPCN) as of Q3 2015, up from 38 in Q2 2015.
  • Funds reported $109M of Lipocine stock for Q3 2015, up 51% quarter-over-quarter.
  • 16 funds opened new Lipocine positions in Q3 2015 and 9 closed out, a net change of +7 holders.
  • The largest Lipocine buyer in Q3 2015 was Royce & Associates, an estimated $10.2M added.
  • The largest Lipocine seller in Q3 2015 was Armistice Capital, an estimated $7.29M sold.

Based on aggregated 13F filings for Q3 2015.