We are live on ! Find out more
LPCN icon

Lipocine

50 hedge funds and large institutions have $28.9M invested in Lipocine in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $430K | Put options by funds: $313K

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0.31% less ownership

Funds ownership: 2.65%2.34% (-0.31%)

5% less capital invested

Capital invested by funds: $30.3M → $28.9M (-$1.42M)

14% less funds holding

Funds holding: 5850 (-8)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
-8
Holders Change %
-13.79%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
17
Reduced
16
Closed
8
Calls
$430K
Puts
$313K
Net Calls
+$117K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$4.6M
Invesco
2
Invesco
Georgia
$4.15M -$44.5K -687 -1%
BlackRock
3
BlackRock
New York
$3.8M +$3.71M +57,296 +146,913%
CAM
4
Cormorant Asset Management
Massachusetts
$2.89M -$37.4K -577 -1%
CC
5
Carlson Capital
Texas
$2.64M +$278K +4,292 +12%
VMI
6
VHCP Management II
New York
$1.64M
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.52M +$57.6K +889 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1M -$5.38K -83 -0.5%
State Street
9
State Street
Massachusetts
$935K +$12.9K +199 +1%
JP Morgan Chase
10
JP Morgan Chase
New York
$755K -$44.7K -689 -6%
Northern Trust
11
Northern Trust
Illinois
$688K -$20.5K -317 -3%
Ameriprise
12
Ameriprise
Minnesota
$513K +$250K +3,859 +99%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$465K +$23.8K +367 +6%
Millennium Management
14
Millennium Management
New York
$386K -$337K -5,193 -47%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$362K +$23.6K +364 +7%
Federated Hermes
16
Federated Hermes
Pennsylvania
$315K -$3.83K -59 -1%
PPA
17
Parametric Portfolio Associates
Washington
$229K +$47.7K +736 +27%
TCIM
18
TIAA CREF Investment Management
New York
$199K -$8.3K -128 -4%
PP
19
PDT Partners
New York
$186K +$182K +2,800 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$179K
LCM
21
Landscape Capital Management
New Jersey
$162K +$159K +2,447 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$133K -$1.95K -30 -1%
VKH
23
Virtu KCG Holdings
New York
$131K +$27.5K +425 +27%
TA
24
Teachers Advisors
New York
$128K
Wells Fargo
25
Wells Fargo
California
$107K

LPCN Hedge Fund Activity: Q1 2017 in Review

50 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Lipocine (LPCN) for Q1 2017, worth a combined $28.9M — down 4.7% from $30.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LPCN and 6 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was BlackRock, adding an estimated $3.71M. The largest seller was Millennium Management, cutting an estimated $337K.

  • 50 institutional investors held Lipocine (LPCN) as of Q1 2017, down from 58 in Q4 2016.
  • Funds reported $28.9M of Lipocine stock for Q1 2017, down 4.7% quarter-over-quarter.
  • 6 funds opened new Lipocine positions in Q1 2017 and 8 closed out, a net change of -2 holders.
  • The largest Lipocine buyer in Q1 2017 was BlackRock, an estimated $3.71M added.
  • The largest Lipocine seller in Q1 2017 was Millennium Management, an estimated $337K sold.

Based on aggregated 13F filings for Q1 2017.