STATE STREET CORP - 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
STATE STREET CORP ownership history of LIPOCINE INC NEW
ValueSharesWeighting
Q1 2023$100,721
-58.6%
316,633
-50.0%
0.00%
Q4 2022$243,174
+71.2%
633,266
+100.0%
0.00%
Q3 2022$142,000
-44.1%
316,6330.0%0.00%
Q2 2022$254,000
-43.4%
316,633
-3.3%
0.00%
Q1 2022$449,000
+48.7%
327,405
+7.5%
0.00%
Q4 2021$302,000
-9.0%
304,6170.0%0.00%
Q3 2021$332,000
-22.1%
304,6170.0%0.00%
Q2 2021$426,000
+2142.1%
304,617
+2356.6%
0.00%
Q1 2021$19,000
+11.8%
12,4000.0%0.00%
Q4 2020$17,0000.0%12,4000.0%0.00%
Q3 2020$17,000
+6.2%
12,4000.0%0.00%
Q2 2020$16,000
+166.7%
12,4000.0%0.00%
Q1 2020$6,000
+20.0%
12,4000.0%0.00%
Q4 2019$5,000
-85.7%
12,4000.0%0.00%
Q3 2019$35,000
+45.8%
12,4000.0%0.00%
Q2 2019$24,000
-17.2%
12,4000.0%0.00%
Q1 2019$29,000
+81.2%
12,4000.0%0.00%
Q4 2018$16,000
-11.1%
12,4000.0%0.00%
Q3 2018$18,0000.0%12,400
-6.8%
0.00%
Q2 2018$18,000
-25.0%
13,300
-14.7%
0.00%
Q1 2018$24,000
-54.7%
15,6000.0%0.00%
Q4 2017$53,000
-15.9%
15,6000.0%0.00%
Q3 2017$63,0000.0%15,6000.0%0.00%
Q2 2017$63,000
-93.3%
15,600
-93.5%
0.00%
Q1 2017$935,000
+7.8%
239,438
+1.4%
0.00%
Q4 2016$867,000
-17.3%
236,055
+0.5%
0.00%
Q3 2016$1,048,000
+72.1%
234,811
+17.0%
0.00%
Q2 2016$609,000
+351.1%
200,679
+1408.9%
0.00%
Q1 2016$135,000
-21.5%
13,3000.0%0.00%
Q4 2015$172,000
+10.3%
13,300
+1.5%
0.00%
Q3 2015$156,000
+44.4%
13,100
+4.0%
0.00%
Q2 2015$108,00012,6000.00%
Other shareholders
LIPOCINE INC NEW shareholders Q3 2021
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