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Lipocine

28 hedge funds and large institutions have $1.64M invested in Lipocine in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.46% less ownership

Funds ownership: 0.9%0.45% (-0.46%)

13% less funds holding

Funds holding: 3228 (-4)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

23% less capital invested

Capital invested by funds: $2.12M → $1.64M (-$481K)

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
6
Closed
7
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$511K +$69.2K +8,746 +16%
BlackRock
2
BlackRock
New York
$386K +$14.7K +1,861 +4%
Ameriprise
3
Ameriprise
Minnesota
$269K +$126K +15,860 +52%
Renaissance Technologies
4
Renaissance Technologies
New York
$132K -$757K -95,656 -86%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$95K
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$58K +$23.3K +2,941 +71%
CL
7
Choreo LLC
Illinois
$31K
Millennium Management
8
Millennium Management
New York
$27K +$2.64K +334 +11%
FPCG
9
Fort Pitt Capital Group
Pennsylvania
$25K +$24.1K +3,044 New
Northern Trust
10
Northern Trust
Illinois
$24K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$22K
Group One Trading
12
Group One Trading
Illinois
$16K -$11.9K -1,504 -44%
Osaic Holdings
13
Osaic Holdings
Arizona
$7K +$6.43K +812 New
CG
14
Cutler Group
California
$6K
State Street
15
State Street
Massachusetts
$6K
Citadel Advisors
16
Citadel Advisors
Florida
$6K +$5.71K +721 New
PAG
17
Private Advisor Group
New Jersey
$5K +$4.65K +588 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$5K +$5.15K +651 New
UBS Group
19
UBS Group
Switzerland
$1K -$1.27K -160 -45%
Federated Hermes
20
Federated Hermes
Pennsylvania
$1K -$8 -1 -20%
Morgan Stanley
21
Morgan Stanley
New York
$1K -$8 -1 -1%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$1K
JP Morgan Chase
23
JP Morgan Chase
New York
$1K
SM
24
Sabby Management
Florida
-$142K -21,629 Closed
CH
25
CVI Holdings
Delaware
-$105K -16,027 Closed

LPCN Hedge Fund Activity: Q1 2020 in Review

28 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Lipocine (LPCN) for Q1 2020, worth a combined $1.64M — down 23% from $2.12M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LPCN and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.

The largest buyer was Ameriprise, adding an estimated $126K. The largest seller was Renaissance Technologies, cutting an estimated $757K.

  • 28 institutional investors held Lipocine (LPCN) as of Q1 2020, down from 32 in Q4 2019.
  • Funds reported $1.64M of Lipocine stock for Q1 2020, down 23% quarter-over-quarter.
  • 6 funds opened new Lipocine positions in Q1 2020 and 7 closed out, a net change of -1 holder.
  • The largest Lipocine buyer in Q1 2020 was Ameriprise, an estimated $126K added.
  • The largest Lipocine seller in Q1 2020 was Renaissance Technologies, an estimated $757K sold.

Based on aggregated 13F filings for Q1 2020.