CHOREO, LLC - LIPOCINE INC NEW ownership

LIPOCINE INC NEW's ticker is LPCN and the CUSIP is 53630X104. A total of 49 filers reported holding LIPOCINE INC NEW in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
CHOREO, LLC ownership history of LIPOCINE INC NEW
ValueSharesWeighting
Q1 2023$20,744
-17.2%
65,2120.0%0.00%0.0%
Q4 2022$25,041
-13.7%
65,2120.0%0.00%
-50.0%
Q3 2022$29,000
-44.2%
65,2120.0%0.00%
-33.3%
Q2 2022$52,000
-41.6%
65,2120.0%0.00%
-40.0%
Q1 2022$89,000
+36.9%
65,2120.0%0.01%
+66.7%
Q4 2021$65,000
-8.5%
65,2120.0%0.00%
-25.0%
Q3 2021$71,000
-22.0%
65,2120.0%0.00%
-20.0%
Q2 2021$91,000
-7.1%
65,2120.0%0.01%
-16.7%
Q1 2021$98,000
+10.1%
65,2120.0%0.01%0.0%
Q4 2020$89,000
-3.3%
65,2120.0%0.01%
-25.0%
Q3 2020$92,000
+12.2%
65,2120.0%0.01%0.0%
Q2 2020$82,000
+164.5%
65,2120.0%0.01%
+100.0%
Q1 2020$31,000
+24.0%
65,2120.0%0.00%
+100.0%
Q4 2019$25,000
-86.3%
65,2120.0%0.00%
-90.5%
Q3 2019$183,00065,2120.02%
Other shareholders
LIPOCINE INC NEW shareholders Q2 2022
NameSharesValueWeighting ↓
GSA CAPITAL PARTNERS LLP 315,308$344,0000.04%
XTX Topco Ltd 28,762$31,0000.01%
Moloney Securities Asset Management, LLC 30,000$33,0000.01%
CHOREO, LLC 65,212$71,0000.00%
Kestra Advisory Services, LLC 249,418$272,0000.00%
Virtu Financial LLC 30,069$33,0000.00%
MERCER GLOBAL ADVISORS INC /ADV 313,111$341,0000.00%
Cutler Group LLC / CA 13,000$14,0000.00%
STATE STREET CORP 304,617$332,0000.00%
PRICE T ROWE ASSOCIATES INC /MD/ 179,864$196,0000.00%
View complete list of LIPOCINE INC NEW shareholders