LPCN — LIPOCINE INC NEW
Reported value held$3.29M
Funds holding (latest)22
SectorHealth Care
Funds holding (Q2 2026)10
Institutional value$1.08M · 434.15K sh
New / Add / Cut / Exit1 / 6 / 0 / 1
Top-5 / Top-10 concentration94.6% / 100.0%
Institutional holdings change
Accumulating +58.3%
(+159.97K sh)
Institutional value change
Down -50.7%
As of Q2 2026, 10 SEC-registered investment managers reported holding LPCN (LIPOCINE INC NEW) in their latest 13F filings, with a combined reported value of $1.08M across 434.15K shares. That is +58.3% by share count (+159.97K shares) versus the previous quarter, while reported value moved -50.7%. Ownership is concentrated: the five largest holders account for 94.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
LPCN is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 89.27K | $228.54K | 0.00% | Hold |
| Two Sigma Investments history | 84.89K | $217.31K | 0.00% | Add |
| Citadel Advisors history | 81.22K | $207.93K | 0.00% | Add |
| Geode Capital Management history | 74.48K | $190.76K | 0.00% | Add |
| Renaissance Technologies history | 69.21K | $177.18K | 0.00% | Add |
| Northern Trust Corp history | 15.94K | $40.81K | 0.00% | Add |
| UBS Group AG history | 3.60K | $9.21K | 0.00% | Add |
| Wells Fargo & Co history | 2.71K | $6.93K | 0.00% | Hold |
| Morgan Stanley history | 574 | $1.47K | 0.00% | Hold |
| T. Rowe Price Associates history | 12.27K | $32 | 0.00% | New |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 89.27K | $713.28K | 0.00% | Hold |
| Geode Capital Management history | 63.13K | $504.74K | 0.00% | Add |
| Renaissance Technologies history | 38.50K | $307.59K | 0.00% | Add |
| Two Sigma Investments history | 33.75K | $269.66K | 0.00% | New |
| Citadel Advisors history | 29.09K | $232.41K | 0.00% | New |
| Northern Trust Corp history | 13.04K | $104.21K | 0.00% | Reduce |
| UBS Group AG history | 3.49K | $27.92K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.71K | $21.62K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 626 | $5.00K | 0.00% | Add |
| Morgan Stanley history | 574 | $4.59K | 0.00% | Reduce |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 221.87K | $1.78M | 0.00% | Hold |
| BlackRock Inc history | 89.27K | $716.85K | 0.00% | Hold |
| Geode Capital Management history | 62.45K | $501.54K | 0.00% | Add |
| Renaissance Technologies history | 37.40K | $300.30K | 0.00% | Add |
| Northern Trust Corp history | 13.16K | $105.67K | 0.00% | Hold |
| UBS Group AG history | 5.60K | $44.99K | 0.00% | Add |
| Morgan Stanley history | 751 | $6.03K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 77 | $618 | 0.00% | Add |
| Bank of America Corp history | 52 | $417 | 0.00% | Add |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 221.87K | $634.54K | 0.00% | Reduce |
| BlackRock Inc history | 89.27K | $254.43K | 0.00% | Hold |
| Geode Capital Management history | 61.08K | $174.70K | 0.00% | Hold |
| Renaissance Technologies history | 36.10K | $102.88K | 0.00% | Add |
| Citadel Advisors history | 14.25K | $40.75K | 0.00% | New |
| Northern Trust Corp history | 13.16K | $37.51K | 0.00% | Hold |
| UBS Group AG history | 1.77K | $5.03K | 0.00% | Add |
| Morgan Stanley history | 575 | $1.64K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 59 | $169 | 0.00% | New |
| Bank of America Corp history | 49 | $139 | 0.00% | Reduce |
| Citigroup Inc history | 3 | $9 | 0.00% | New |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 224.88K | $710.61K | 0.00% | Reduce |
| BlackRock Inc history | 89.27K | $282.10K | 0.00% | Hold |
| BlackRock Inc history | 89.27K | $282.10K | 0.00% | Hold |
| Geode Capital Management history | 61.08K | $193.03K | 0.00% | Add |
| Renaissance Technologies history | 34.80K | $109.96K | 0.00% | Reduce |
| Renaissance Technologies history | 34.80K | $109.96K | 0.00% | Reduce |
| Northern Trust Corp history | 13.16K | $41.59K | 0.00% | Hold |
| Bank of America Corp history | 2.59K | $8.18K | 0.00% | Hold |
| Morgan Stanley history | 575 | $1.82K | 0.00% | Reduce |
| Morgan Stanley history | 575 | $1.82K | 0.00% | Reduce |
| UBS Group AG history | 475 | $1.50K | 0.00% | Add |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 226.28K | $719.56K | 0.00% | Add |
| BlackRock Inc history | 89.27K | $283.88K | 0.00% | Hold |
| BlackRock Inc history | 89.27K | $283.88K | 0.00% | Hold |
| Geode Capital Management history | 58.83K | $187.12K | 0.00% | Add |
| Renaissance Technologies history | 37.51K | $119.28K | 0.00% | Add |
| Renaissance Technologies history | 37.51K | $119.28K | 0.00% | Add |
| Northern Trust Corp history | 13.16K | $41.85K | 0.00% | Hold |
| Bank of America Corp history | 2.58K | $8.21K | 0.00% | Add |
| Morgan Stanley history | 2.58K | $8.19K | 0.00% | Reduce |
| Morgan Stanley history | 2.58K | $8.19K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 237 | $754 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 237 | $754 | 0.00% | Add |
| UBS Group AG history | 199 | $632 | 0.00% | Add |
| JPMorgan Chase & Co history | 11 | $35 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 11 | $35 | 0.00% | Reduce |
New Positions (Q2 2026)
- T. Rowe Price Associates 12.27K sh · $32
Fully Exited (vs previous quarter)
- Fidelity Management & Research (FMR) sold 626 sh · $5.00K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 89.27K | 89.27K | 89.27K | 89.27K | 89.27K | 89.27K | 89.27K | 89.27K | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 84.89K | 33.75K | — | — | — | — | — | — | — | — | — | — | 11.03K | 253.98K | 289.28K | 325.16K | 458.68K | 360.07K | 102.60K | — |
| Citadel Advisors | 81.22K | 29.09K | — | 14.25K | — | — | — | — | — | — | — | — | — | 124.09K | 209.89K | 380.52K | 99.20K | 184.34K | 223.00K | 327.02K |
| Geode Capital Management | 74.48K | 63.13K | 62.45K | 61.08K | 61.08K | 58.83K | 57.46K | 54.22K | 53.18K | 48.85K | 48.85K | 48.85K | 48.83K | 830.06K | 830.06K | 832.08K | 832.08K | 823.05K | 824.43K | 824.43K |
| Renaissance Technologies | 69.21K | 38.50K | 37.40K | 36.10K | 34.80K | 37.51K | 36.03K | 40.33K | 25.70K | 21.10K | 18.80K | 15.60K | 10.40K | 198.35K | 196.30K | 199.40K | 81.01K | 14.10K | — | — |
| Northern Trust Corp | 15.94K | 13.04K | 13.16K | 13.16K | 13.16K | 13.16K | 13.16K | 13.16K | 13.16K | — | — | — | — | 160.60K | 160.60K | 160.60K | 160.60K | 168.22K | 168.22K | 168.57K |
| UBS Group AG | 3.60K | 3.49K | 5.60K | 1.77K | 475 | 199 | 3 | 59.41K | 56.22K | 431 | — | 42 | — | 25.11K | 11.46K | 500 | 500 | 7.36K | 4.00K | 2.07K |
| Wells Fargo & Co | 2.71K | 2.71K | — | — | — | — | — | — | — | 42 | 41 | 39 | 37 | 612 | 603 | 588 | 3.59K | 3.54K | 4.11K | 4.11K |
| Morgan Stanley | 574 | 574 | 751 | 575 | 575 | 2.58K | 2.63K | 2.63K | 2.63K | 722 | 722 | 722 | 1.15K | 23.48K | 23.48K | 35.54K | 56.99K | 40.82K | 226.25K | 421.22K |
| T. Rowe Price Associates | 12.27K | — | — | — | — | — | — | — | — | — | — | — | — | 174.60K | 184.66K | 184.66K | 184.66K | 184.66K | 184.66K | 179.86K |
| Fidelity Management & Research (FMR) | — | 626 | 77 | 59 | — | 237 | 65 | — | — | — | 90 | 59 | 9 | — | — | — | 108 | 140 | 186 | 186 |
| JPMorgan Chase & Co | — | — | — | — | — | 11 | 12 | 12 | — | 12 | 9 | 183 | 177 | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Bank of America Corp | — | — | 52 | 49 | 2.59K | 2.58K | 62 | 56 | 44 | — | 6 | 59 | 59 | 1.00K | 1.20K | 1.00K | 1.00K | 1.00K | 1.17K | 2.16K |
| Citigroup Inc | — | — | — | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — | 500 | — | — |
| Vanguard Group | — | — | 221.87K | 221.87K | 224.88K | 226.28K | 221.46K | 221.46K | 221.46K | 221.46K | 221.46K | 221.46K | 221.46K | 3.80M | 3.80M | 3.80M | 3.80M | 3.80M | 3.81M | 3.82M |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 25.95K | 88.61K | 14.19K | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | 52.96K | 52.96K | 52.96K | 52.96K | 55.20K | 55.20K | 55.20K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 440.66K | 562.67K | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 184.54K | 61.85K | 73.08K | 200.07K | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 200 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details