GEODE CAPITAL MANAGEMENT, LLC - LIPOCINE INC NEW ownership

LIPOCINE INC NEW's ticker is LPCN and the CUSIP is 53630X104. A total of 39 filers reported holding LIPOCINE INC NEW in Q3 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of LIPOCINE INC NEW
ValueSharesWeighting
Q1 2023$264,043
+82932.4%
830,0630.0%0.00%
Q4 2022$318
-99.9%
830,063
-0.2%
0.00%
Q3 2022$374,000
-43.8%
832,0790.0%0.00%
Q2 2022$666,000
-40.9%
832,079
+1.1%
0.00%
Q1 2022$1,127,000
+37.9%
823,055
-0.2%
0.00%
Q4 2021$817,000
-9.0%
824,4340.0%0.00%
Q3 2021$898,000
-15.6%
824,434
+8.4%
0.00%
Q2 2021$1,064,000
+16.8%
760,586
+26.0%
0.00%
Q1 2021$911,000
+48.6%
603,713
+33.9%
0.00%
Q4 2020$613,000
+44.9%
450,793
+50.0%
0.00%
Q3 2020$423,000
+68.5%
300,564
+50.4%
0.00%
Q2 2020$251,000
+164.2%
199,7920.0%0.00%
Q1 2020$95,000
-37.5%
199,792
-50.0%
0.00%
Q4 2019$152,000
-72.4%
399,584
+103.5%
0.00%
Q3 2019$551,000
+44.2%
196,3520.0%0.00%
Q2 2019$382,000
-6.6%
196,352
+10.8%
0.00%
Q1 2019$409,000
+51.5%
177,263
-15.1%
0.00%
Q4 2018$270,000
+87.5%
208,856
+100.0%
0.00%
Q3 2018$144,000
+6.7%
104,4280.0%0.00%
Q2 2018$135,000
-15.1%
104,4280.0%0.00%
Q1 2018$159,000
-55.7%
104,4280.0%0.00%
Q4 2017$359,000
-13.3%
104,4280.0%0.00%
Q3 2017$414,000
-1.2%
104,4280.0%0.00%
Q2 2017$419,000
-9.9%
104,428
-12.5%
0.00%
Q1 2017$465,000
+11.8%
119,313
+5.5%
0.00%
Q4 2016$416,000
-14.8%
113,067
+3.2%
0.00%
Q3 2016$488,000
+53.0%
109,573
+4.2%
0.00%
Q2 2016$319,000
-64.7%
105,136
+18.2%
0.00%
Q1 2016$903,000
-21.5%
88,967
-0.1%
0.00%
-100.0%
Q4 2015$1,150,000
+9.4%
89,017
+0.1%
0.00%0.0%
Q3 2015$1,051,000
+44.0%
88,917
+4.4%
0.00%
Q2 2015$730,000
+86.2%
85,157
+49.7%
0.00%
Q1 2015$392,000
+56.2%
56,889
+19.1%
0.00%
Q4 2014$251,000
-13.7%
47,7500.0%0.00%
Q3 2014$291,00047,7500.00%
Other shareholders
LIPOCINE INC NEW shareholders Q3 2021
NameSharesValueWeighting ↓
VHCP Management, LLC 849,921$3,128,0003.36%
VHCP Management II, LLC 420,000$1,546,0000.74%
Cormorant Asset Management, LP 751,296$2,765,0000.37%
Geduld E E 15,000$55,0000.03%
ROYCE & ASSOCIATES LP 1,178,704$4,338,0000.03%
CARLSON CAPITAL L P 603,600$2,221,0000.03%
QUADRANT CAPITAL GROUP LLC 1,582$5,0000.00%
Virtu KCG Holdings LLC 26,318$97,0000.00%
Cutler Group LLC / CA 14,007$51,0000.00%
Tower Research Capital LLC (TRC) 4,937$18,0000.00%
View complete list of LIPOCINE INC NEW shareholders