Lipocine Inc. - LPCN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ikarian Capital, LLC | History | Added to | 508,556 | 4,063 | 0.33% | 0.13% | 1 | +309,014 | 154.86% | Q1 2026 | May 15, 2026 |
| Squadron Capital Management LLC | History | Reduced | 450,000 | 3,595 | 1.32% | 1.8% | 2 | -80,000 | -15.09% | Q1 2026 | May 15, 2026 |
| Eversept Partners, LP | History | New | 294,989 | 2,356 | 0.12% | — | 3 | +294,989 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 221,867 | 1,781 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Rosalind Advisors, Inc. | History | New | 221,616 | 1,770 | 0.71% | — | 5 | +221,616 | New | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 200,668 | 1,603 | 0.0% | — | 6 | +200,668 | New | Q1 2026 | May 15, 2026 |
| AIGH Capital Management LLC | History | New | 200,000 | 1,598 | 0.22% | — | 7 | +200,000 | New | Q1 2026 | Apr 30, 2026 |
| STEMPOINT CAPITAL LP | History | New | 160,420 | 1,281 | 0.25% | — | 8 | +160,420 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 140,487 | 1,122 | 0.01% | 0.01% | 9 | +85,594 | 155.93% | Q1 2026 | May 15, 2026 |
| Seven Fleet Capital Management LP | History | New | 124,942 | 998 | 0.31% | — | 10 | +124,942 | New | Q1 2026 | Jun 04, 2026 |
| Birchview Capital, LP | History | New | 111,786 | 893 | 0.51% | — | 11 | +111,786 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | No change | 89,272 | 713 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Mink Brook Asset Management LLC | History | New | 66,812 | 533 | 0.3% | — | 13 | +66,812 | New | Q1 2026 | Apr 01, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 63,135 | 504 | 0.0% | 0.0% | 14 | +685 | 1.1% | Q1 2026 | May 15, 2026 |
| Exome Asset Management LLC | History | New | 60,861 | 486 | 0.25% | — | 15 | +60,861 | New | Q1 2026 | May 15, 2026 |
| DIADEMA PARTNERS LP | History | Reduced | 50,000 | 399 | 0.07% | 0.36% | 16 | -210,939 | -80.84% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | New | 42,170 | 336 | 0.01% | — | 17 | +42,170 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 38,497 | 307 | 0.0% | 0.0% | 18 | +1,100 | 2.94% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 33,750 | 269 | 0.0% | — | 19 | +33,750 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 32,413 | 258 | 0.0% | — | 20 | +32,413 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | New | 29,088 | 232 | 0.0% | — | 21 | +29,088 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 24,908 | 199 | 0.0% | 0.0% | 22 | -1 | -0.0% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | New | 23,180 | 185 | 0.01% | — | 23 | +23,180 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 22,407 | 179 | 0.0% | 0.0% | 24 | +3,781 | 20.3% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 20,027 | 160 | 0.0% | 0.0% | 25 | +9,453 | 89.4% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 19,122 | 152 | 0.0% | 0.0% | 26 | +6,982 | 57.51% | Q1 2026 | May 07, 2026 |
| XTX Topco Ltd | History | New | 17,923 | 143 | 0.0% | — | 27 | +17,923 | New | Q1 2026 | May 15, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 13,442 | 107 | 0.04% | 0.25% | 28 | -57,134 | -80.95% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 13,042 | 104 | 0.0% | 0.0% | 29 | -118 | -0.9% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 12,630 | 100 | 0.01% | — | 30 | +12,630 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 11,448 | 91 | 0.0% | 0.0% | 31 | -4,656 | -28.91% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | New | 9,412 | 75 | 0.0% | — | 32 | +9,412 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 3,494 | 27 | 0.0% | 0.0% | 33 | -2,109 | -37.64% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 2,706 | 21 | 0.0% | — | 34 | +2,706 | New | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,691 | 13 | 0.0% | — | 35 | +1,691 | New | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 933 | 7 | 0.0% | — | 36 | +933 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 626 | 5 | 0.0% | — | 37 | +549 | 712.99% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 574 | 4 | 0.0% | 0.0% | 38 | -177 | -23.57% | Q1 2026 | May 15, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 471 | 3 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | New | 392 | 2 | 0.0% | — | 40 | +392 | New | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 132 | 1 | 0.0% | 0.0% | 41 | -30 | -18.52% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 143 | 1 | 0.0% | — | 42 | +25 | 21.19% | Q1 2026 | May 15, 2026 |
| PlanVest Financial, Inc | History | New | 111 | 0 | — | — | — | +111 | New | Q1 2026 | May 14, 2026 |
| HighMark Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -52 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 50 | 0 | — | 0.0% | — | -23 | -31.51% | Q1 2026 | May 15, 2026 |
| Bogart Wealth, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 28, 2026 |
| Farther Finance Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 07, 2026 |
| SBI Securities Co., Ltd. | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Tidemark, LLC | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |