LipocineLPCN
13F holders, Q4 2025 (December 31)26holders +4
7new positions
4sold out
1famous investor
$8.03avg. 13F price*
At the end of Q4 2025, 26 institutions reported holding Lipocine Inc. (LPCN) in their 13F filings, up 4 from Q3 2025. 7 opened new positions and 4 sold out. The largest holders were Squadron Capital Management LLC ($4.3M), Diadema Partners LP ($2.1M) and Vanguard Group Inc. ($1.8M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Lipocine Inc.
- CUSIP
- 53630X203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.9M |
| Exits | 4 | $71K |
All 13F filers, Q3 2025 → Q4 2025: 619,508 shares bought and 48,834 shares sold, net +570,674 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Squadron Capital Management LLC | 1.90% | — | 530,000 | $4.3M |
| Diadema Partners LP | 1.25% | New | 260,939 | $2.1M |
| Vanguard Group Inc. | 0.00% | No change | 221,867 | $1.8M |
| Ikarian Capital, LLC | 0.21% | New | 199,542 | $1.6M |
| BlackRock, Inc. | 0.00% | No change | 89,272 | $717K |
| Persistent Asset Partners Ltd | 0.27% | New | 70,576 | $567K |
| Geode Capital Management, LLC | 0.00% | Add +2.3% | 62,450 | $502K |
| Boothbay Fund Management, LLC | 0.01% | New | 54,893 | $441K |
| Renaissance Technologies | 0.00% | Add +3.6% | 37,397 | $300K |
| Susquehanna International Group, LLP | 0.00% | Reduce -46.7% | 24,909 | $200K |
| State Street Corp. | 0.00% | No change | 18,626 | $150K |
| Ameriprise Financial Inc. | 0.00% | New | 16,104 | $129K |
| Northern Trust Corp. | 0.00% | No change | 13,160 | $106K |
| Dimensional Fund Advisors LP | 0.00% | No change | 12,140 | $97K |
| Jane Street Group, LLC | 0.00% | New | 10,574 | $85K |
| UBS Group AG | 0.00% | Add +217.3% | 5,603 | $45K |
| Morgan Stanley | 0.00% | Add +30.6% | 751 | $6K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 471 | $4K |
| Group One Trading LLC | 0.00% | No change | 162 | $1K |
| Royal Bank of Canada | 0.00% | Add +7200.0% | 73 | $1K |
| Osaic Holdings, Inc. | 0.00% | Reduce -94.8% | 118 | $947 |
| HighMark Wealth Management LLC | 0.00% | New | 100 | $803 |
| FMR LLC | 0.00% | Add +30.5% | 77 | $618 |
| SBI Securities Co., Ltd. | 0.00% | No change | 67 | $538 |
| Tidemark, LLC | 0.00% | No change | 59 | $474 |
| Bank of America Corp. | 0.00% | Add +6.1% | 52 | $417 |
"% of holder's portfolio" is LPCN's weight in each manager's 13F, not the share of Lipocine Inc. the manager owns.