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Lipocine
LPCN

Overview Fund Activity

42 hedge funds and large institutions have $12.4M invested in Lipocine in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
42
Holders Change
+9
Holders Change %
+27.27%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
10
Reduced
9
Closed
7
Calls
$2.51M
Puts
$789K
Net Calls
+$1.72M
Net Calls Change
+$1.02M

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$911K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$135K
3
Squarepoint
3
Squarepoint
New York
$127K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$83K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$217K

Top Sellers

1
KAS
1
Kestra Advisory Services
Texas
$0
2
AC
2
Aristides Capital
Kentucky
$0
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$36K
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$319K
5
GCP
5
GSA Capital Partners
United Kingdom
$190K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.41M 3,584,554 -6,450 -0.2%
BlackRock
2
BlackRock
New York
$2.45M 1,622,837 +3,924 +0.2%
Ameriprise
3
Ameriprise
Minnesota
$1.06M 702,000 -31,000 -4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$911K 603,713 +152,920 +34%
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$319K 211,210 -80,000 -27%
VF
6
Virtu Financial
New York
$289K 191,387 -16,609 -8%
Northern Trust
7
Northern Trust
Illinois
$224K 148,222 +24,012 +19%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$217K 143,718 +53,579 +59%
GCP
9
GSA Capital Partners
United Kingdom
$190K 125,993 -59,999 -32%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$135K 89,264 +89,264 New
Squarepoint
11
Squarepoint
New York
$127K 84,001 +70,354 +516%
CL
12
Choreo LLC
Illinois
$98K 65,212 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$83K 55,204 -5,682 -9%
CSS
14
Cubist Systematic Strategies
Connecticut
$83K 55,200 +55,200 New
Group One Trading
15
Group One Trading
Illinois
$78K 51,884 +51,884 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$69K 46,000 – –
LPL Financial
17
LPL Financial
California
$65K 42,750 +500 +1%
Citadel Advisors
18
Citadel Advisors
Florida
$63K 41,772 -33,117 -44%
MML Investors Services
19
MML Investors Services
Massachusetts
$62K 41,000 +41,000 New
Charles Schwab
20
Charles Schwab
California
$56K 36,595 +36,595 New
Morgan Stanley
21
Morgan Stanley
New York
$46K 30,200 +2,650 +10%
XT
22
XTX Topco
Cayman Islands
$45K 29,929 +29,929 New
Jane Street
23
Jane Street
New York
$44K 29,060 +29,060 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$39K 25,900 +25,900 New
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$36K 23,582 -97,949 -81%
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