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Lipocine

38 hedge funds and large institutions have $10M invested in Lipocine in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

646% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $225K

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

19% more funds holding

Funds holding: 3238 (+6)

0% more ownership

Funds ownership: 0.61%0.61% (+0%)

22% less capital invested

Capital invested by funds: $12.8M → $10M (-$2.76M)

Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
7
Closed
2
Calls
$1.68M
Puts
$225K
Net Calls
+$1.45M
Net Calls Change
-$231K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.16M
BlackRock
2
BlackRock
New York
$1.72M -$2.45K -111 -0.1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$898K +$82.9K +3,756 +8%
Morgan Stanley
4
Morgan Stanley
New York
$459K -$465K -21,090 -46%
Ameriprise
5
Ameriprise
Minnesota
$443K -$262K -11,883 -33%
GCP
6
GSA Capital Partners
United Kingdom
$344K +$226K +10,223 +123%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$341K +$25.9K +1,176 +7%
State Street
8
State Street
Massachusetts
$332K
KAS
9
Kestra Advisory Services
Texas
$272K +$233K +10,554 +256%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$196K +$118K +5,329 +101%
Northern Trust
11
Northern Trust
Illinois
$184K -$5.89K -267 -3%
CL
12
Choreo LLC
Illinois
$71K
LPL Financial
13
LPL Financial
California
$68K
Citadel Advisors
14
Citadel Advisors
Florida
$61K +$72.2K +3,272 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$60K -$71.4K -3,236 -50%
MML Investors Services
16
MML Investors Services
Massachusetts
$57K +$7.79K +353 +13%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$43K +$51.5K +2,335 New
Jane Street
18
Jane Street
New York
$41K +$48.7K +2,205 New
MSAM
19
Moloney Securities Asset Management
Missouri
$33K
VF
20
Virtu Financial
New York
$33K +$39K +1,769 New
XT
21
XTX Topco
Cayman Islands
$31K +$10.5K +474 +39%
Barclays
22
Barclays
United Kingdom
$26K +$22.1K +1,003 +243%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$26K +$31.2K +1,416 New
ECM
24
ExodusPoint Capital Management
New York
$25K +$29.4K +1,333 New
Principal Financial Group
25
Principal Financial Group
Iowa
$19K -$3.69K -167 -14%

LPCN Hedge Fund Activity: Q3 2021 in Review

38 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lipocine (LPCN) for Q3 2021, worth a combined $10M — down 22% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LPCN positions and 2 closed out — a net gain of 6 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Kestra Advisory Services, adding an estimated $233K. The largest seller was Morgan Stanley, cutting an estimated $465K.

  • 38 institutional investors held Lipocine (LPCN) as of Q3 2021, up from 32 in Q2 2021.
  • Funds reported $10M of Lipocine stock for Q3 2021, down 22% quarter-over-quarter.
  • 8 funds opened new Lipocine positions in Q3 2021 and 2 closed out, a net change of +6 holders.
  • The largest Lipocine buyer in Q3 2021 was Kestra Advisory Services, an estimated $233K added.
  • The largest Lipocine seller in Q3 2021 was Morgan Stanley, an estimated $465K sold.

Based on aggregated 13F filings for Q3 2021.