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Lipocine

19 hedge funds and large institutions have $4.38M invested in Lipocine in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more capital invested

Capital invested by funds: $2.46M → $4.38M (+$1.92M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

6% more funds holding

Funds holding: 1819 (+1)

1.03% more ownership

Funds ownership: 8.91%9.94% (+1%)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.82M
BlackRock
2
BlackRock
New York
$736K +$92.2K +14,750 +20%
UBS Group
3
UBS Group
Switzerland
$463K +$349K +55,790 +12,944%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$438K +$27K +4,325 +9%
Renaissance Technologies
5
Renaissance Technologies
New York
$212K +$28.8K +4,600 +22%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$206K -$217K -34,666 -58%
State Street
7
State Street
Massachusetts
$153K
Northern Trust
8
Northern Trust
Illinois
$108K +$82.3K +13,160 New
Two Sigma Advisers
9
Two Sigma Advisers
New York
$106K -$80.7K -12,900 -50%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$97.8K +$74.2K +11,870 New
Morgan Stanley
11
Morgan Stanley
New York
$21.7K +$12K +1,912 +265%
TRCT
12
Tower Research Capital (TRC)
New York
$6.36K -$7.77K -1,242 -62%
CSC
13
Caldwell Sutter Capital
California
$3.88K
Osaic Holdings
14
Osaic Holdings
Arizona
$1.87K +$994 +159 +234%
CA
15
Clearstead Advisors
Ohio
$610 +$463 +74 New
T
16
Tidemark
California
$486
Bank of America
17
Bank of America
North Carolina
$363 +$275 +44 New
Group One Trading
18
Group One Trading
Illinois
$132 -$150 -24 -60%
OPTFSNA
19
Old Point Trust & Financial Services N A
Virginia
-$307 -59 Closed
Wells Fargo
20
Wells Fargo
California
-$218 -42 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
-$62 -12 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$31 -5 -36%

LPCN Hedge Fund Activity: Q2 2024 in Review

19 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Lipocine (LPCN) for Q2 2024, worth a combined $4.38M — up 78% from $2.46M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LPCN positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.

The largest buyer was UBS Group, adding an estimated $349K. The largest seller was Susquehanna International Group, cutting an estimated $217K.

  • 19 institutional investors held Lipocine (LPCN) as of Q2 2024, up from 18 in Q1 2024.
  • Funds reported $4.38M of Lipocine stock for Q2 2024, up 78% quarter-over-quarter.
  • 4 funds opened new Lipocine positions in Q2 2024 and 3 closed out, a net change of +1 holder.
  • The largest Lipocine buyer in Q2 2024 was UBS Group, an estimated $349K added.
  • The largest Lipocine seller in Q2 2024 was Susquehanna International Group, an estimated $217K sold.

Based on aggregated 13F filings for Q2 2024.