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LPCN

Lipocine Inc · NASDAQ NMS - GLOBAL MARKET · Pharmaceuticals

$2.00+$0.06 (+3.09%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for LPCN is being prepared.

Key Stats

Key Stats

Open

$2.03

Day High

$2.07

Day Low

$1.89

Prev Close

$1.94

Volume

0

Avg Volume

1.1M

Day Change

+$0.06

Change %

+3.09%

Fundamentals

Fundamentals

P/B

3.08

EPS (TTM)

$-1.77

Market Cap

$15M

52-Wk Range

$1.81 — $12.37

Earnings History

Insider Activity

Who Owns This Stock

Who Owns LPCN

Other71.8%14 holders
Passive / Index22.9%3 holders
Systematic / Quant2.3%2 holders
Quality / Compounder1.7%3 holders
Dealer / Bank1.2%4 holders

Based on Q4 2025 13F filings + AC behavioral model

26 institutional holders

Top Holders

1.Squadron Capital Management LLC
$4255.9B
2.DIADEMA PARTNERS LP
$2095.3B
3.Ikarian Capital, LLC
$1602.3B
4.Vanguard Group
+634.9%$1556.2B
5.BlackRock, Inc.
0.0%$716.9B
6.Persistent Asset Partners Ltd
$557.7B
7.BOOTHBAY FUND MANAGEMENT, LLC
$440.8B
8.Geode Capital Management
+351.2%$399.7B
9.Renaissance Technologies
+3.6%$300.3B
10.Vanguard Group
0.0%$211.8B
11.SUSQUEHANNA INTERNATIONAL GROUP, LLP
$200.0B
12.State Street
$149.6B
13.AMERIPRISE FINANCIAL INC
$129.3B
14.Northern Trust Corp
$105.7B
15.Geode Capital Management
+15.0%$101.8B
16.Dimensional Fund Advisors
0.0%$97.5B
17.JANE STREET GROUP, LLC
$84.9B
18.UBS Group AG
$45.0B
19.Vanguard Group
0.0%$13.6B
20.Persistent Asset Partners Ltd
$9.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(71.8%)
Passive / Index(22.9%)
Holds
Systematic / Quant(2.3%)
De-risking (mechanical)
Quality / Compounder(1.7%)
Holds through
Dealer / Bank(1.2%)
Facilitating

25% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus7 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows22 increased/new, 0 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of LPCN on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.