Lipocine Inc (LPCN) Ownership

0.53 ↑0.01 (2.81%)

As of Market Close on January 27th, 2023.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Lipocine Inc (LPCN), owning a total of 3.8 million shares. Combined, the top 24 institutional holders of LPCN own 12.34% of the company with a total of 10.9 million shares.

In the latest ownership report on September 30th 2022, the top 24 institutional holders decreased their combined ownership of LPCN by 424 thousand shares. 4 institutions bought 508,721 total additional shares and increased their ownership by an average of 36.68%. However 6 institutions sold 933,039 total shares and decreased their ownership by an average of 33.51%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Lipocine decreased by a net total of -424,318 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	4.290%	0.000%	3,797,282	0	2022-09-30
BlackRock Inc	1.644%	-9.798%	1,454,958	-158,036	2022-09-30
WEALTH EFFECTS LLC	1.374%	-17.868%	1,215,834	-264,500	2022-09-30
Geode Capital Management, LLC	0.940%	0.000%	832,079	0	2022-09-30
Bridgeway Capital Management, LLC	0.481%	0.000%	425,664	0	2022-09-30
Two Sigma Investments LLC	0.367%	-29.110%	325,159	-133,519	2022-09-30
State Street Corporation	0.358%	0.000%	316,633	0	2022-09-30
Citadel Advisors Llc	0.334%	0.000%	295,416	295,416	2022-09-30
Kestra Advisory Services, LLC	0.312%	0.546%	276,300	1,500	2022-09-30
Two Sigma Advisers, LLC	0.237%	-32.300%	209,600	-100,000	2022-09-30
Renaissance Technologies Corp	0.225%	146.155%	199,400	118,394	2022-09-30
T. Rowe Price Associates, Inc.	0.209%	0.000%	184,662	0	2022-09-30
Northern Trust Corp	0.182%	0.000%	160,603	0	2022-09-30
Mercer Global Advisors Inc.	0.180%	-48.526%	159,111	-150,000	2022-09-30
Virtu Financial LLC	0.106%	0.000%	93,411	93,411	2022-09-30
Acadian Asset Management LLC	0.096%	0.000%	85,070	0	2022-09-30
MML Investors Services Inc	0.087%	0.000%	77,000	0	2022-09-30
Millennium Management LLC	0.083%	-63.471%	73,082	-126,984	2022-09-30
RSM US WEALTH MANAGEMENT LLC	0.074%	0.000%	65,212	0	2022-09-30
LPL Financial Corp	0.071%	0.000%	62,750	0	2022-09-30
Bank of New York Mellon Corp	0.060%	0.000%	52,960	0	2022-09-30
Charles Schwab Investment Management Inc	0.057%	0.000%	50,000	0	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	4.290%	0.000%	3,797,282	0	2022-09-30
BlackRock Inc	1.644%	-9.798%	1,454,958	-158,036	2022-09-30
WEALTH EFFECTS LLC	1.374%	-17.868%	1,215,834	-264,500	2022-09-30
Geode Capital Management, LLC	0.940%	0.000%	832,079	0	2022-09-30
Marshall Wace Asset Management Ltd	0.498%	-21.685%	440,658	-122,012	2022-06-30
Bridgeway Capital Management, LLC	0.481%	0.000%	425,664	0	2022-09-30
Two Sigma Investments LLC	0.367%	-29.110%	325,159	-133,519	2022-09-30
State Street Corporation	0.358%	0.000%	316,633	0	2022-09-30
Citadel Advisors Llc	0.334%	0.000%	295,416	295,416	2022-09-30
Kestra Advisory Services, LLC	0.312%	0.546%	276,300	1,500	2022-09-30
Two Sigma Advisers, LLC	0.237%	-32.300%	209,600	-100,000	2022-09-30
Renaissance Technologies Corp	0.225%	146.155%	199,400	118,394	2022-09-30
T. Rowe Price Associates, Inc.	0.209%	0.000%	184,662	0	2022-09-30
Northern Trust Corp	0.182%	0.000%	160,603	0	2022-09-30
Mercer Global Advisors Inc.	0.180%	-48.526%	159,111	-150,000	2022-09-30
Virtu Financial LLC	0.106%	0.000%	93,411	93,411	2022-09-30
Acadian Asset Management LLC	0.096%	0.000%	85,070	0	2022-09-30
MML Investors Services Inc	0.087%	0.000%	77,000	0	2022-09-30
Millennium Management LLC	0.083%	-63.471%	73,082	-126,984	2022-09-30
Ameriprise Financial Inc	0.075%	0.000%	66,500	0	2022-06-30
RSM US WEALTH MANAGEMENT LLC	0.074%	0.000%	65,212	0	2022-09-30
LPL Financial Corp	0.071%	0.000%	62,750	0	2022-09-30
Bank of New York Mellon Corp	0.060%	0.000%	52,960	0	2022-09-30
Charles Schwab Investment Management Inc	0.057%	0.000%	50,000	0	2022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Lipocine Inc (LPCN), owning a total of 2.4 million shares. Combined, the top 22 mutual fund holders of LPCN own 9.77% of the company with a total of 8.7 million shares.

In the latest ownership report on December 31st 2022, the top 22 fund holders increased their combined ownership of LPCN by 166 thousand shares. 3 funds bought 166,226 total additional shares and increased their ownership by an average of 0.11%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Lipocine increased by a net total of 166,226 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock U.S. Equity Market F	0.107%	0.330%	94,994	312	2022-12-31
Nationwide Bailard Cogntv Val M	0.094%	0.000%	82,957	82,957	2022-12-31
Bailard Small Cap Value	0.094%	0.000%	82,957	82,957	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.710%	0.000%	2,398,282	0	2022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.710%	0.000%	2,398,282	0	2022-09-30
Vanguard Extended Market Index Investor	1.425%	0.000%	1,260,794	0	2022-11-30
Fidelity® Extended Market Index	0.550%	0.000%	486,843	0	2022-11-30
Bridgeway Ultra-Small Company	0.481%	0.000%	425,664	0	2022-09-30
Vifag 2002 SICAV	0.341%	0.000%	302,100	0	2022-10-31
iShares Micro-Cap ETF	0.198%	0.000%	175,604	0	2022-12-30
Fidelity® Total Market Index	0.146%	0.000%	129,114	0	2022-11-30
Fidelity® Series Total Market Index	0.115%	0.000%	101,741	0	2022-11-30
BlackRock U.S. Equity Market F	0.107%	0.330%	94,994	312	2022-12-31
T. Rowe Price Extended Equity Market Idx	0.102%	0.000%	90,600	0	2022-09-30
NT Ext Equity Mkt Idx Fd - NL	0.097%	0.000%	85,471	0	2022-09-30
T. Rowe Price U.S. Equities Tr	0.095%	0.000%	84,000	0	2022-09-30
Nationwide Bailard Cogntv Val M	0.094%	0.000%	82,957	82,957	2022-12-31
Bailard Small Cap Value	0.094%	0.000%	82,957	82,957	2022-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.085%	0.000%	74,945	0	2022-11-30
WEALTHGATE Biotech Aggressive Fund I	0.079%	0.000%	70,000	0	2022-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.078%	1.353%	68,921	920	2022-09-30
NT Ext Equity Mkt Idx Fd - L	0.072%	0.000%	63,542	0	2022-09-30
Northern Trust Extended Eq Market Idx	0.072%	0.000%	63,542	0	2022-09-30
Fidelity® NASDAQ Composite Index®	0.069%	0.000%	61,226	0	2022-11-30
Schwab Total Stock Market Index	0.057%	0.000%	50,000	0	2022-11-30