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Lipocine

32 hedge funds and large institutions have $5.56M invested in Lipocine in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3132 (+1)

0.02% less ownership

Funds ownership: 0.71%0.68% (-0.02%)

16% less capital invested

Capital invested by funds: $6.63M → $5.56M (-$1.07M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

40% less call options, than puts

Call options by funds: $29K | Put options by funds: $48K

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
10
Closed
3
Calls
$29K
Puts
$48K
Net Calls
-$19K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$1.12M -$234K -7,574 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.08M +$137K +4,426 +16%
Renaissance Technologies
3
Renaissance Technologies
New York
$967K +$161K +5,232 +22%
BlackRock
4
BlackRock
New York
$710K +$97.2K +3,149 +17%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$382K +$34.7K +1,123 +11%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$332K -$76.3K -2,471 -20%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$280K
Northern Trust
8
Northern Trust
Illinois
$99K
KCM
9
Knoll Capital Management
Florida
$97K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$90K
QCMA
11
Quad Capital Management Advisors
New York
$47K +$43.6K +1,412 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$43K -$23.1K -750 -36%
PAM
13
Panagora Asset Management
Massachusetts
$43K -$833 -27 -2%
SIM
14
Spark Investment Management
New York
$34K -$60.6K -1,965 -65%
Deutsche Bank
15
Deutsche Bank
Germany
$34K -$56.1K -1,818 -64%
Group One Trading
16
Group One Trading
Illinois
$28K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$27K -$494 -16 -2%
FIA
18
FNY Investment Advisers
New York
$27K +$25.9K +838 New
CG
19
Cutler Group
California
$25K
State Street
20
State Street
Massachusetts
$24K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$13K
Bank of America
22
Bank of America
North Carolina
$13K +$10.4K +337 +571%
UBS Group
23
UBS Group
Switzerland
$9K +$2.35K +76 +40%
MAM
24
Meeder Asset Management
Ohio
$7K
Simplex Trading
25
Simplex Trading
Illinois
$7K +$6.2K +201 +804%

LPCN Hedge Fund Activity: Q2 2019 in Review

32 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Lipocine (LPCN) for Q2 2019, worth a combined $5.56M — down 16% from $6.63M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LPCN positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $161K. The largest seller was Ameriprise, cutting an estimated $234K.

  • 32 institutional investors held Lipocine (LPCN) as of Q2 2019, up from 31 in Q1 2019.
  • Funds reported $5.56M of Lipocine stock for Q2 2019, down 16% quarter-over-quarter.
  • 4 funds opened new Lipocine positions in Q2 2019 and 3 closed out, a net change of +1 holder.
  • The largest Lipocine buyer in Q2 2019 was Renaissance Technologies, an estimated $161K added.
  • The largest Lipocine seller in Q2 2019 was Ameriprise, an estimated $234K sold.

Based on aggregated 13F filings for Q2 2019.