Vault-13

LIPOCINE INC NEW

COM · CUSIP 53630X104

0 institutional holders -47 vs Q1 2023
—reported value*
0 new 0 added 0 reduced 47 sold out net sold ≈ $16.6m (-10.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 47Q4 22: 50Q1 23: 47Q2 23: 00Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202247
Q4 202250
Q1 202347
Q2 20230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 15 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 14 bought or addedQ1 23: 22 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 47 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221515
Q1 20231422
Q2 2023047

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 22 calls: $496.0kQ3 22 puts: $16.0kQ3 22P/C 0.03Q4 22 calls: $470.6kQ4 22 puts: $9.4kQ4 22P/C 0.02Q1 23 calls: $65.3kQ1 23 puts: $700Q1 23P/C 0.01Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$496.0k$16.0k0.03
Q4 2022$470.6k$9.4k0.02
Q1 2023$65.3k$7000.01
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

VANGUARD GROUP INC Sold out -3,799,298-3.8m
BlackRock Inc. Sold out -1,467,420-1.5m
GEODE CAPITAL MANAGEMENT, LLC Sold out -830,063-830.1k
WEALTH EFFECTS LLC Sold out -756,674-756.7k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Sold out -419,300-419.3k
STATE STREET CORP Sold out -316,633-316.6k
Kestra Advisory Services, LLC Sold out -283,918-283.9k
TWO SIGMA INVESTMENTS, LP Sold out -253,977-254.0k
RENAISSANCE TECHNOLOGIES LLC Sold out -198,349-198.3k
MILLENNIUM MANAGEMENT LLC Sold out -184,538-184.5k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change