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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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$660K
BlackRock
2
BlackRock
New York
$223K -$22.9K -5,452 -7%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$170K +$239K +56,922 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$144K +$101 +24 +0%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$74.5K +$60.3K +14,335 +130%
WE
6
Wealth Effects
Massachusetts
$55.9K -$44.2K -10,512 -36%
State Street
7
State Street
Massachusetts
$54.8K
KAS
8
Kestra Advisory Services
Texas
$49.8K
Renaissance Technologies
9
Renaissance Technologies
New York
$46K +$21.9K +5,200 +50%
Morgan Stanley
10
Morgan Stanley
New York
$2.15K -$1.79K -425 -37%
CG
11
Cutler Group
California
$2K
CSC
12
Caldwell Sutter Capital
California
$1.4K
TRCT
13
Tower Research Capital (TRC)
New York
$757 -$6.63K -1,577 -86%
JP Morgan Chase
14
JP Morgan Chase
New York
$538 +$25 +6 +3%
Osaic Holdings
15
Osaic Holdings
Arizona
$201
Bank of America
16
Bank of America
North Carolina
$176
Fidelity Investments
17
Fidelity Investments
Massachusetts
$173 +$210 +50 +556%
Group One Trading
18
Group One Trading
Illinois
$153
UBS Group
19
UBS Group
Switzerland
$125 +$177 +42 New
Wells Fargo
20
Wells Fargo
California
$116 +$8 +2 +5%
BCM
21
Bridgeway Capital Management
Texas
-$123K -24,665 Closed
Two Sigma Investments
22
Two Sigma Investments
New York
-$55.6K -11,033 Closed
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
-$2.35K -466 Closed
NC
24
NewSquare Capital
Pennsylvania
-$60 -12 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$17 -4 -5%

LPCN Hedge Fund Activity: Q3 2023 in Review

21 of the 6,301 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.