Lipocine Inc.

NasdaqCM:LPCN Stock Report

Market Cap: US$18.1m

Lipocine Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:LPCN Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
07 Apr 26BuyUS$81,200John HiguchiIndividual40,000US$2.03
06 Apr 26BuyUS$50,750Mahesh PatelIndividual25,000US$2.03
06 Apr 26BuyUS$252,150John HiguchiIndividual123,000US$2.05
02 Apr 26BuyUS$50,500Mahesh PatelIndividual25,000US$2.02

Insider Trading Volume

Insider Buying: LPCN insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of LPCN?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders373,2314.65%
Hedge Funds958,55611.9%
Institutions2,162,84227%
General Public4,530,48656.5%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 50%.

Top Shareholders

Top 25 shareholders own 41.8% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.34%
Ikarian Capital, LLC
508,556US$1.1m155%0.19%
5.61%
Squadron Capital Management Llc
450,000US$1.0m-15.1%0.36%
3.68%
Eversept Partners, L.P.
294,989US$663.7k0%0.04%
2.76%
Rosalind Advisors, Inc.
221,616US$498.6k0%0.21%
2.54%
John Higuchi
203,797US$458.5k400%no data
2.5%
Vanguard Capital Management, LLC
200,668US$451.5k0%no data
2.49%
Aigh Capital Management, LLC
200,000US$450.0k0%0.05%
2%
Mahesh Patel
160,679US$361.5k45.2%no data
2%
StemPoint Capital LP
160,420US$360.9k0%0.07%
1.75%
Boothbay Fund Management, LLC
140,487US$316.1k156%0.01%
1.56%
Seven Fleet Capital Management LP
124,942US$281.1k0%0.15%
1.39%
Birchview Capital, LP
111,786US$251.5k0%0.14%
1.11%
BlackRock, Inc.
89,272US$200.9k0%no data
0.83%
Mink Brook Asset Management LLC
66,812US$150.3k0%0.08%
0.79%
Geode Capital Management, LLC
63,135US$142.1k1.1%no data
0.76%
Exome Asset Management LLC
60,861US$136.9k0%0.08%
0.62%
Diadema Partners LP
50,000US$112.5k-80.8%0.05%
0.53%
J. Goldman & Co., L.P.
42,170US$94.9k0%no data
0.48%
Renaissance Technologies LLC
38,497US$86.6k2.94%no data
0.42%
Two Sigma Investments, LP
33,750US$75.9k0%no data
0.4%
Vanguard Fiduciary Trust Company
32,413US$72.9k22.9%no data
0.36%
Citadel Advisors LLC
29,088US$65.4k0%no data
0.31%
Susquehanna International Group, LLP
24,908US$56.0k0%no data
0.29%
ADAR1 Capital Management, LLC
23,180US$52.2k0%no data
0.28%
State Street Global Advisors, Inc.
22,407US$50.4k20.3%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/03 17:51
End of Day Share Price 2026/06/03 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lipocine Inc. is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Scott HenryAlliance Global Partners
John NewmanCanaccord Genuity
Corey DavisCanaccord Genuity