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Lipocine

21 hedge funds and large institutions have $1.48M invested in Lipocine in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.23% more ownership

Funds ownership: 9.17%9.4% (+0.23%)

13% less funds holding

Funds holding: 2421 (-3)

38% less capital invested

Capital invested by funds: $2.4M → $1.48M (-$916K)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
5
Closed
5
Calls
$424K
Puts
Net Calls
+$424K
Net Calls Change
-$296K

LPCN Hedge Fund Activity: Q3 2023 in Review

21 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Lipocine (LPCN) for Q3 2023, worth a combined $1.48M — down 38% from $2.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LPCN and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $239K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $123K sold.

  • 21 institutional investors held Lipocine (LPCN) as of Q3 2023, down from 24 in Q2 2023.
  • Funds reported $1.48M of Lipocine stock for Q3 2023, down 38% quarter-over-quarter.
  • 2 funds opened new Lipocine positions in Q3 2023 and 5 closed out, a net change of -3 holders.
  • The largest Lipocine buyer in Q3 2023 was Two Sigma Advisers, an estimated $239K added.
  • The largest Lipocine seller in Q3 2023 was Bridgeway Capital Management, an estimated $123K sold.

Based on aggregated 13F filings for Q3 2023.