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Lipocine

31 hedge funds and large institutions have $6.63M invested in Lipocine in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

143% more capital invested

Capital invested by funds: $2.73M → $6.63M (+$3.9M)

29% more funds holding

Funds holding: 2431 (+7)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

16% more call options, than puts

Call options by funds: $66K | Put options by funds: $57K

0.13% more ownership

Funds ownership: 0.58%0.71% (+0.13%)

Holders
31
Holders Change
+7
Holders Change %
+29.17%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
5
Closed
3
Calls
$66K
Puts
$57K
Net Calls
+$9K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$1.62M +$247K +8,059 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.11M +$369K +12,025 +74%
Renaissance Technologies
3
Renaissance Technologies
New York
$939K +$370K +12,065 +102%
BlackRock
4
BlackRock
New York
$717K +$7.55K +246 +1%
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$490K +$383K +12,483 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$409K +$131K +4,284 +70%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$332K
SIM
8
Spark Investment Management
New York
$118K +$92.2K +3,006 New
Northern Trust
9
Northern Trust
Illinois
$117K
KCM
10
Knoll Capital Management
Florida
$116K
Deutsche Bank
11
Deutsche Bank
Germany
$112K +$87.7K +2,859 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$106K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$81K +$63.2K +2,059 New
PAM
14
Panagora Asset Management
Massachusetts
$52K +$40.9K +1,334 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$41K +$32.4K +1,056 New
JP Morgan Chase
16
JP Morgan Chase
New York
$37K +$29.2K +953 New
Two Sigma Investments
17
Two Sigma Investments
New York
$34K +$26.4K +860 New
Group One Trading
18
Group One Trading
Illinois
$33K -$9.97K -325 -28%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$33K -$245 -8 -1%
CG
20
Cutler Group
California
$30K
State Street
21
State Street
Massachusetts
$29K
Citadel Advisors
22
Citadel Advisors
Florida
$24K -$4.82K -157 -20%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$15K
MAM
24
Meeder Asset Management
Ohio
$8K -$5.43K -177 -47%
UBS Group
25
UBS Group
Switzerland
$7K +$5.83K +190 New

LPCN Hedge Fund Activity: Q1 2019 in Review

31 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Lipocine (LPCN) for Q1 2019, worth a combined $6.63M — up 143% from $2.73M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LPCN positions and 3 closed out — a net gain of 7 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $370K. The largest seller was J. Goldman & Co, exiting entirely with an estimated $310K sold.

  • 31 institutional investors held Lipocine (LPCN) as of Q1 2019, up from 24 in Q4 2018.
  • Funds reported $6.63M of Lipocine stock for Q1 2019, up 143% quarter-over-quarter.
  • 10 funds opened new Lipocine positions in Q1 2019 and 3 closed out, a net change of +7 holders.
  • The largest Lipocine buyer in Q1 2019 was Renaissance Technologies, an estimated $370K added.
  • The largest Lipocine seller in Q1 2019 was J. Goldman & Co, an estimated $310K sold.

Based on aggregated 13F filings for Q1 2019.