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Lipocine

32 hedge funds and large institutions have $12.8M invested in Lipocine in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

559% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $301K

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

3% more capital invested

Capital invested by funds: $12.4M → $12.8M (+$396K)

0.06% more ownership

Funds ownership: 0.55%0.61% (+0.06%)

24% less funds holding

Funds holding: 4232 (-10)

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
32
Holders Change
-10
Holders Change %
-23.81%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
4
Closed
14
Calls
$1.99M
Puts
$301K
Net Calls
+$1.68M
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.34M +$319K +13,576 +6%
BlackRock
2
BlackRock
New York
$2.21M -$55.9K -2,378 -2%
Morgan Stanley
3
Morgan Stanley
New York
$1.09M +$1.04M +44,092 +2,483%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.06M +$217K +9,227 +26%
Ameriprise
5
Ameriprise
Minnesota
$851K -$130K -5,529 -13%
State Street
6
State Street
Massachusetts
$426K +$404K +17,190 +2,358%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$410K +$113K +4,818 +39%
Northern Trust
8
Northern Trust
Illinois
$242K +$34.4K +1,464 +17%
GCP
9
GSA Capital Partners
United Kingdom
$198K +$21.5K +914 +12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$154K +$76.1K +3,236 +100%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$125K
KAS
12
Kestra Advisory Services
Texas
$98K +$96.8K +4,118 New
CL
13
Choreo LLC
Illinois
$91K
LPL Financial
14
LPL Financial
California
$88K +$27.7K +1,176 +47%
PVI
15
Pura Vida Investments
New York
$77K +$75.7K +3,220 New
MML Investors Services
16
MML Investors Services
Massachusetts
$64K +$6.91K +294 +12%
Charles Schwab
17
Charles Schwab
California
$52K
MSAM
18
Moloney Securities Asset Management
Missouri
$42K +$41.5K +1,765 New
XT
19
XTX Topco
Cayman Islands
$29K -$12.8K -543 -31%
Principal Financial Group
20
Principal Financial Group
Iowa
$29K +$28.2K +1,199 New
Osaic Holdings
21
Osaic Holdings
Arizona
$23K
CG
22
Cutler Group
California
$18K
Creative Planning
23
Creative Planning
Kansas
$14K
Barclays
24
Barclays
United Kingdom
$10K -$20.2K -857 -67%
UBS Group
25
UBS Group
Switzerland
$9K +$6.61K +281 +238%

LPCN Hedge Fund Activity: Q2 2021 in Review

32 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lipocine (LPCN) for Q2 2021, worth a combined $12.8M — up 3.2% from $12.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LPCN and 4 opened new positions — a net loss of 10 holders — while 4 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $1.04M. The largest seller was Virtu Financial, exiting entirely with an estimated $289K sold.

  • 32 institutional investors held Lipocine (LPCN) as of Q2 2021, down from 42 in Q1 2021.
  • Funds reported $12.8M of Lipocine stock for Q2 2021, up 3.2% quarter-over-quarter.
  • 4 funds opened new Lipocine positions in Q2 2021 and 14 closed out, a net change of -10 holders.
  • The largest Lipocine buyer in Q2 2021 was Morgan Stanley, an estimated $1.04M added.
  • The largest Lipocine seller in Q2 2021 was Virtu Financial, an estimated $289K sold.

Based on aggregated 13F filings for Q2 2021.