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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2020
Q4 2019
|
Knoll Capital Management, LLC
Miami, FL |
SELL
|
- |
-50KClosed |
$16K - $158K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Jun 04, 2020
Q3 2019
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
65.2KNew |
$117K - $217K
|
65.2K
$345K
|
|
|
Nov 12, 2019
Q3 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-17.7KClosed |
$31.7K - $58.9K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-22.2KClosed |
$39.8K - $74K
|
0
$0
|
|
|
Oct 25, 2019
Q3 2019
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
360New |
$644 - $1.2K
|
360
$1.9K
|
|
|
Oct 25, 2019
Q3 2019
|
Fny Investment Advisers, LLC
|
BUY
|
- |
12.4K+ 87.07% |
$22.2K - $41.3K
|
26.6K
$141K
|
|
|
Oct 17, 2019
Q3 2019
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.41KClosed |
$6.1K - $11.3K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.3KClosed |
$3.36K - $5.36K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-238KClosed |
$348K - $556K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-60KClosed |
$64.2K - $97.9K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.5KNew |
$1.61K - $2.45K
|
1.5K
$7.94K
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-37.1KClosed |
$39.3K - $66K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-7.1KClosed |
$7.53K - $12.6K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-60KClosed |
$63.6K - $107K
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.8KClosed |
$11.4K - $19.2K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-670KClosed |
$791K - $2.32M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-10KClosed |
$11.8K - $34.6K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-12KClosed |
$14.2K - $41.5K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-373KClosed |
$440K - $1.29M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Royce & Associates LP
|
SELL
|
- |
-142KClosed |
$168K - $492K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Cutler Group LP
|
SELL
|
PUT |
-600- 50.0% |
$708 - $2.08K
|
600
$3.17K
|
|
|
May 10, 2018
Q1 2018
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.11KClosed |
$2.48K - $7.28K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-6KClosed |
$7.08K - $20.8K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-11.1KClosed |
$37.2K - $48.1K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Krilogy Financial LLC
|
SELL
|
- |
-400Closed |
$1.34K - $1.74K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
PUT |
-18.2K- 38.48% |
$61.2K - $79.2K
|
29.1K
$154K
|
|
|
Feb 12, 2018
Q4 2017
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-282K- 70.35% |
$949K - $1.23M
|
119K
$629K
|
|
|
Feb 12, 2018
Q4 2017
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-131K- 31.98% |
$440K - $570K
|
279K
$1.48M
|
|
|
Feb 01, 2018
Q4 2017
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-30.3K- 70.24% |
$102K - $132K
|
12.8K
$67.9K
|
|
|
Jan 31, 2018
Q4 2017
|
P.A.W. Capital Corp
|
SELL
|
- |
-100KClosed |
$336K - $435K
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.79KClosed |
$6K - $7.77K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-42.2KClosed |
$155K - $177K
|
0
$0
|
|