Purchases and Sales Made in Q2 2021 in Lipocine Inc. (LPCN)
This table provides information about the institutional ownership of Lipocine Inc. (LPCN) during Q2 2021. The information is specifically focused on institutions that hold shares of Lipocine Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.82MNew |
$4.46M - $6.07M
|
3.82M
$18.7M
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.58MNew |
$1.85M - $2.52M
|
1.58M
$7.74M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
292K+ 2356.59% |
$342K - $465K
|
305K
$1.49M
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
157K+ 25.98% |
$184K - $249K
|
761K
$3.72M
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
81.9K+ 38.78% |
$95.8K - $130K
|
293K
$1.43M
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
70KNew |
$81.9K - $111K
|
70K
$342K
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
55K+ 99.63% |
$64.3K - $87.5K
|
110K
$539K
|
|
Aug 16, 2021
Q2 2021
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
54.7KNew |
$64K - $87K
|
54.7K
$268K
|
|
Jul 26, 2021
Q2 2021
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
30KNew |
$35.1K - $47.7K
|
30K
$147K
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
24.9K+ 16.8% |
$29.1K - $39.6K
|
173K
$847K
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
20.4KNew |
$23.8K - $32.4K
|
20.4K
$99.7K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
20K+ 46.78% |
$23.4K - $31.8K
|
62.8K
$307K
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
15.5K+ 12.32% |
$18.2K - $24.7K
|
142K
$692K
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5K+ 12.2% |
$5.85K - $7.95K
|
46K
$225K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
4.79K+ 239.25% |
$5.6K - $7.61K
|
6.79K
$33.2K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.04KNew |
$1.22K - $1.66K
|
1.04K
$5.1K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8+ 0.71% |
$9.36 - $12.7
|
1.14K
$5.56K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-3.25KClosed |
$3.8K - $5.17K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-9.22K- 30.82% |
$10.8K - $14.7K
|
20.7K
$101K
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-14.5KClosed |
$17K - $23.1K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.6K- 67.52% |
$17.1K - $23.2K
|
7.01K
$34.3K
|
|
Jul 29, 2021
Q2 2021
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-15KClosed |
$17.6K - $23.9K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-23.6KClosed |
$27.6K - $37.5K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-25.9KClosed |
$30.3K - $41.2K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-29.1KClosed |
$34K - $46.2K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-46KClosed |
$53.8K - $73.1K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-51.9KClosed |
$60.7K - $82.5K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-55.2KClosed |
$64.6K - $87.8K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-84KClosed |
$98.3K - $134K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-94K- 13.39% |
$110K - $149K
|
608K
$2.97M
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-191KClosed |
$224K - $304K
|
0
$0
|