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Lipocine
LPCN

Overview Fund Activity

33 hedge funds and large institutions have $12.8M invested in Lipocine in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 14 closing their positions.

Holders
33
Holders Change
-9
Holders Change %
-21.43%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
4
Closed
14
Calls
$1.99M
Puts
$301K
Net Calls
+$1.68M
Net Calls Change
-$36K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.09M
2
State Street
2
State Street
Massachusetts
$426K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.34M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.06M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$410K

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Ameriprise
3
Ameriprise
Minnesota
$851K
4
Squarepoint
4
Squarepoint
New York
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.34M 3,815,348 +230,794 +6%
BlackRock
2
BlackRock
New York
$2.22M 1,582,415 -40,422 -2%
Morgan Stanley
3
Morgan Stanley
New York
$1.09M 779,759 +749,559 +2,482%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.06M 760,586 +156,873 +26%
Ameriprise
5
Ameriprise
Minnesota
$851K 608,000 -94,000 -13%
State Street
6
State Street
Massachusetts
$426K 304,617 +292,217 +2,357%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$410K 293,111 +81,901 +39%
Northern Trust
8
Northern Trust
Illinois
$242K 173,117 +24,895 +17%
GCP
9
GSA Capital Partners
United Kingdom
$198K 141,521 +15,528 +12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$154K 110,204 +55,000 +100%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$125K 89,264 – –
KAS
12
Kestra Advisory Services
Texas
$98K 70,000 +70,000 New
CL
13
Choreo LLC
Illinois
$91K 65,212 – –
LPL Financial
14
LPL Financial
California
$88K 62,750 +20,000 +47%
PVI
15
Pura Vida Investments
New York
$77K 54,738 +54,738 New
MML Investors Services
16
MML Investors Services
Massachusetts
$64K 46,000 +5,000 +12%
Charles Schwab
17
Charles Schwab
California
$52K 36,595 – –
MSAM
18
Moloney Securities Asset Management
Missouri
$42K 30,000 +30,000 New
XT
19
XTX Topco
Cayman Islands
$29K 20,706 -9,223 -31%
Principal Financial Group
20
Principal Financial Group
Iowa
$29K 20,382 +20,382 New
Osaic Holdings
21
Osaic Holdings
Arizona
$23K 16,300 – –
CG
22
Cutler Group
California
$18K 13,000 – –
Creative Planning
23
Creative Planning
Kansas
$14K 10,000 – –
Barclays
24
Barclays
United Kingdom
$10K 7,013 -14,581 -68%
UBS Group
25
UBS Group
Switzerland
$9K 6,785 +4,785 +239%
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