LIPOCINE INC NEW's ticker is LPCN and the CUSIP is 53630X104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $0 | -100.0% | 126,700 | -1.9% | 0.00% | – |
| Q3 2022 | $3,000 | -50.0% | 129,100 | +12.6% | 0.00% | – |
| Q2 2022 | $6,000 | -73.9% | 114,700 | -9.4% | 0.00% | -100.0% |
| Q1 2022 | $23,000 | +1050.0% | 126,600 | +258.6% | 0.00% | – |
| Q4 2021 | $2,000 | -33.3% | 35,300 | +32.7% | 0.00% | – |
| Q3 2021 | $3,000 | -40.0% | 26,600 | -5.7% | 0.00% | – |
| Q2 2021 | $5,000 | 0.0% | 28,200 | +13.7% | 0.00% | – |
| Q1 2021 | $5,000 | +25.0% | 24,800 | -25.5% | 0.00% | – |
| Q4 2020 | $4,000 | -20.0% | 33,300 | +46.7% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 22,700 | -80.2% | 0.00% | – |
| Q2 2016 | $5,000 | – | 114,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VHCP Management, LLC | 849,921 | $3,128,000 | 3.36% |
| VHCP Management II, LLC | 420,000 | $1,546,000 | 0.74% |
| Cormorant Asset Management, LP | 751,296 | $2,765,000 | 0.37% |
| Geduld E E | 15,000 | $55,000 | 0.03% |
| ROYCE & ASSOCIATES LP | 1,178,704 | $4,338,000 | 0.03% |
| CARLSON CAPITAL L P | 603,600 | $2,221,000 | 0.03% |
| QUADRANT CAPITAL GROUP LLC | 1,582 | $5,000 | 0.00% |
| Virtu KCG Holdings LLC | 26,318 | $97,000 | 0.00% |
| Cutler Group LLC / CA | 14,007 | $51,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 4,937 | $18,000 | 0.00% |