Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in LPCN held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | Ikarian Capital, LLC | 509K | $4.1M | +154.9% | 9.339% | 0.43% |
| 2 | Squadron Capital Management LLC | 450K | $3.6M | -15.1% | 8.264% | 1.49% |
| 3 | Eversept Partners, LP | 295K | $2.4M | β | 5.417% | 0.15% |
| 4 | Rosalind Advisors, Inc. | 222K | $1.8M | β | 4.070% | 0.73% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 201K | $1.6M | β | 3.685% | 0.00% |
| 6 | AIGH Capital Management LLC | 200K | $1.6M | β | 3.673% | 0.33% |
| 7 | STEMPOINT CAPITAL LP | 160K | $1.3M | β | 2.946% | 0.34% |
| 8 | BOOTHBAY FUND MANAGEMENT, LLC | 140K | $1.1M | +155.9% | 2.580% | 0.03% |
| 9 | Seven Fleet Capital Management LP | 125K | $998K | β | 2.295% | 0.32% |
| 10 | Birchview Capital, LP | 112K | $893K | β | 2.053% | 0.51% |
| 11 | BlackRock, Inc. | 89K | $713K | 0.0% | 1.639% | 0.00% |
| 12 | Mink Brook Asset Management LLC | 67K | $534K | β | 1.227% | 0.30% |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 63K | $505K | +1.1% | 1.159% | 0.00% |
| 14 | Exome Asset Management LLC | 61K | $486K | β | 1.118% | 0.29% |
| 15 | DIADEMA PARTNERS LP | 50K | $400K | -80.8% | 0.918% | 0.13% |
| 16 | J. Goldman & Co LP | 42K | $337K | β | 0.774% | 0.01% |
| 17 | RENAISSANCE TECHNOLOGIES LLC | 38K | $308K | +2.9% | 0.707% | 0.00% |
| 18 | TWO SIGMA INVESTMENTS, LP | 34K | $270K | β | 0.620% | 0.00% |
| 19 | VANGUARD FIDUCIARY TRUST CO | 32K | $259K | β | 0.595% | 0.00% |
| 20 | CITADEL ADVISORS LLC | 29K | $232K | β | 0.534% | 0.00% |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25K | $199K | 0.0% | 0.457% | 0.00% |
| 22 | ADAR1 Capital Management, LLC | 23K | $185K | β | 0.426% | 0.01% |
| 23 | STATE STREET CORP | 22K | $179K | +20.3% | 0.411% | 0.00% |
| 24 | JANE STREET GROUP, LLC | 20K | $160K | +89.4% | 0.368% | 0.00% |
| 25 | DIMENSIONAL FUND ADVISORS LP | 19K | $153K | +57.5% | 0.351% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in LPCN β a direct measure of their conviction.
Filings activity in LPCN during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 46 | +77% | 199.99% | +93.63 pp | $25M | +90% |
| Q4 2025 | 26 | +18% | 106.36% | +94.07 pp | $13M | +766% |
| Q3 2025 | 22 | +16% | 12.29% | 1.04 pp | $2M | 7.8% |
| Q2 2025 | 19 | 5.0% | 13.33% | 0.04 pp | $2M | 0.3% |
| Q1 2025 | 20 | +11% | 13.37% | 5.93 pp | $2M | 31% |
| Q4 2024 | 18 | 5.3% | 19.30% | 0.57 pp | $2M | 2.9% |
| Q3 2024 | 19 | 5.0% | 19.87% | 15.72 pp | $2M | 44% |
| Q2 2024 | 20 | β | 35.59% | β | $4M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying LPCN stock.
Based on Q1 2026 13F filings, institutional ownership of Lipocine Inc. stands at 200.0%, held across 46 reporting institutions.
Ikarian Capital, LLC is the largest reported institutional holder of LPCN, with approximately 508,556 shares worth $0.00B as of Q1 2026.
Yes β 5 widely-followed marquee investors appear among the top 25 institutional holders of LPCN, including RENAISSANCE TECHNOLOGIES LLC, TWO SIGMA INVESTMENTS, LP, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC.
Our composite Smart Money Score for LPCN is 89 out of 100 (Strong Smart Money). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
23 institutions opened new positions in LPCN during Q1 2026, while 3 fully exited. 9 added to existing positions and 13 trimmed.
LPCN institutional ownership rose by 93.63 percentage points quarter-over-quarter, with a net change of +20 holders.
The top 10 institutions account for 77.4% of all reported 13F value in LPCN, and the top 25 account for 97.1%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Lipocine Inc. (LPCN) Institutional Ownership