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Lipocine

33 hedge funds and large institutions have $11.5M invested in Lipocine in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
3
Closed
6
Calls
$723K
Puts
$23K
Net Calls
+$700K
Net Calls Change
+$8K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.88M 3,591,004 +633,121 +21%
BlackRock
2
BlackRock
New York
$2.2M 1,618,913 +8,212 +0.5%
Ameriprise
3
Ameriprise
Minnesota
$997K 733,000 -53,000 -7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$613K 450,793 +150,229 +50%
KAS
5
Kestra Advisory Services
Texas
$453K 346,118 +346,118 New
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$396K 291,210 +50,000 +21%
VF
7
Virtu Financial
New York
$283K 207,996 +207,996 New
GCP
8
GSA Capital Partners
United Kingdom
$253K 185,992 +106,175 +133%
AC
9
Aristides Capital
Kentucky
$199K 146,648 +146,648 New
Northern Trust
10
Northern Trust
Illinois
$169K 124,210 +35,730 +40%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$165K 121,531 -186,664 -61%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$123K 90,139 +90,139 New
Citadel Advisors
13
Citadel Advisors
Florida
$102K 74,889 +62,761 +517%
CL
14
Choreo LLC
Illinois
$89K 65,212
Bank of New York Mellon
15
Bank of New York Mellon
New York
$83K 60,886 +60,886 New
Goldman Sachs
16
Goldman Sachs
New York
$79K 57,824 +57,824 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$63K 46,000
LPL Financial
18
LPL Financial
California
$57K 42,250
AGM
19
Alpine Global Management
New York
$57K 41,876 +41,876 New
Morgan Stanley
20
Morgan Stanley
New York
$37K 27,550 +22,500 +446%
Millennium Management
21
Millennium Management
New York
$34K 24,801 +24,801 New
Bank of America
22
Bank of America
North Carolina
$21K 15,519 +14,519 +1,452%
Osaic Holdings
23
Osaic Holdings
Arizona
$19K 13,800
Squarepoint
24
Squarepoint
New York
$19K 13,647 +13,647 New
CG
25
Cutler Group
California
$17K 13,000