Latest Institutional Transactions on Lipocine Inc. (LPCN)
This table provides information on the latest institutional transactions involving Lipocine Inc. (LPCN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-122K- 21.68% |
$89.1K - $163K
|
441K
$2.33M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-10.8K- 3.29% |
$7.86K - $14.4K
|
317K
$1.67M
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-39.4KClosed |
$28.7K - $52.7K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-658KClosed |
$480K - $881K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.62K- 4.53% |
$5.56K - $10.2K
|
161K
$850K
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
12.6KNew |
$9.18K - $16.9K
|
12.6K
$66.5K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.9KNew |
$7.96K - $14.6K
|
10.9K
$57.7K
|
|
Aug 11, 2022
Q2 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
20.2KNew |
$14.7K - $27K
|
20.2K
$107K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-350- 23.33% |
$256 - $469
|
1.15K
$6.08K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-500Closed |
$365 - $670
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
1.41KNew |
$1.03K - $1.89K
|
1.41K
$7.44K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-900- 6.47% |
$657 - $1.21K
|
13K
$68.8K
|
|
Jul 28, 2022
Q2 2022
|
Prentice Wealth Management LLC
|
SELL
|
- |
-250Closed |
$183 - $335
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-24.2KClosed |
$21.5K - $44.7K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-14.3K- 23.79% |
$12.7K - $26.5K
|
45.8K
$242K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
101New |
$89.9 - $187
|
101
$534
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.7KClosed |
$10.4K - $21.7K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-440KClosed |
$392K - $815K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Pinnacle Private Wealth, LLC
|
SELL
|
- |
-15.3KClosed |
$13.6K - $28.2K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-500Closed |
$495 - $600
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-24.1KClosed |
$23.8K - $28.9K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
25K+ 48.08% |
$24.8K - $30K
|
77K
$407K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
50KNew |
$49.5K - $60K
|
50K
$265K
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-17.5KClosed |
$17.4K - $21K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-24.1KClosed |
$23.8K - $28.9K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-7.5K- 25.0% |
$7.43K - $9K
|
22.5K
$119K
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-54.7KClosed |
$59.1K - $81.6K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3KNew |
$3.24K - $4.47K
|
3K
$15.9K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-84KClosed |
$98.3K - $134K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-55.2KClosed |
$64.6K - $87.8K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-46KClosed |
$53.8K - $73.1K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-3.25KClosed |
$3.8K - $5.17K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-147KClosed |
$202K - $334K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-41.9KClosed |
$57.8K - $95.5K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10KClosed |
$13.8K - $22.8K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-443KClosed |
$532K - $749K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-200Closed |
$240 - $338
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-12KClosed |
$14.4K - $20.3K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Simplex Trading, LLC
|
SELL
|
- |
-26.5KClosed |
$31.8K - $44.8K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10KNew |
$12K - $16.9K
|
10K
$52.9K
|
|
Jan 26, 2021
Q4 2020
|
Manchester Financial Inc
|
SELL
|
- |
-500Closed |
$600 - $845
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-200KClosed |
$242K - $446K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1KClosed |
$1.21K - $2.23K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 17, 2020
Q2 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-10KClosed |
$4.2K - $12.6K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-72Closed |
$30.2 - $90.7
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-51.8KClosed |
$21.7K - $65.2K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-21.4KClosed |
$6.85K - $16.5K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-272KClosed |
$87.2K - $210K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-59KClosed |
$18.9K - $45.4K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-45.1KClosed |
$14.4K - $34.7K
|
0
$0
|