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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
Invesco
1
Invesco
Georgia
$3.27M +$5.58K +36 +0.1%
VM
2
VHCP Management
New York
$2.58M
CAM
3
Cormorant Asset Management
Massachusetts
$2.28M +$771K +4,978 +13%
RA
4
Royce & Associates
New York
$1.99M -$1.67M -10,805 -22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.63M +$603K +3,894 +14%
CC
6
Carlson Capital
Texas
$1.55M +$2.18M +14,069 +88%
BFA
7
BlackRock Fund Advisors
California
$1.32M +$3.62M +23,389 +1,118%
VMI
8
VHCP Management II
New York
$1.28M
GGHC
9
Gilder Gagnon Howe & Co
New York
$1.23M -$2.27M -14,682 -38%
AC
10
Armistice Capital
New York
$1.22M +$3.64M +23,529 New
BIT
11
BlackRock Institutional Trust
California
$1.11M +$1.29M +8,335 +63%
FCMI
12
Foresite Capital Management III
California
$920K -$861K -5,557 -24%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$901K +$40.7K +263 +2%
TCM
14
Tang Capital Management
California
$790K +$1.46M +9,412 +160%
State Street
15
State Street
Massachusetts
$609K +$1.71M +11,023 +1,410%
Northern Trust
16
Northern Trust
Illinois
$559K +$1.31M +8,457 +360%
DS
17
DRW Securities
Illinois
$443K +$1.33M +8,580 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$319K +$147K +951 +18%
Ameriprise
19
Ameriprise
Minnesota
$204K -$1.19M -7,700 -66%
SM
20
Sabby Management
Florida
$194K -$795K -5,130 -58%
BIM
21
BlackRock Investment Management
Delaware
$191K +$548K +3,540 +2,376%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$185K -$173K -1,115 -24%
TCIM
23
TIAA CREF Investment Management
New York
$166K +$496K +3,204 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$140K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$106K +$316K +2,043 New

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.