Smart Money · Holder IQ
78.5 / 100
Above median holder quality (percentile 94.9 this quarter). Tracked high-scoring holdings are broadly steady.
LPCN
Lipocine IncNASDAQ
$1.71+5.56%
Close Nov 13, 2026
Reading stored signals…
Healthcare • Biotechnology
Company Quality Grade
Per-share book value with reinvested dividends, and the steadiness of its 40-quarter trend.
As of · Window to
Historical book-value growth with dividends
- Book with dividends · annual growth
- 4.6%
- Consistency of fitted trend · R²
- 0.22
- Recent / whole-window slope
- -1.3×
- LPCN
- Whole-window fit
- Recent 12-quarter fit
Quarterly chart values · 41 observations
· 100 indexed · 1.7 per share
· 91 indexed · 1.5 per share
· 83.6 indexed · 1.4 per share
· 76.6 indexed · 1.3 per share
· 72.5 indexed · 1.2 per share
· 66.6 indexed · 1.1 per share
· 53 indexed · 0.9 per share
· 46.5 indexed · 0.8 per share
· 38.7 indexed · 0.7 per share
· 32.7 indexed · 0.6 per share
· 25.8 indexed · 0.4 per share
· 30.3 indexed · 0.5 per share
· 23.6 indexed · 0.4 per share
· 17.8 indexed · 0.3 per share
· 9.9 indexed · 0.2 per share
· 8.1 indexed · 0.1 per share
· 12.6 indexed · 0.2 per share
· 13.1 indexed · 0.2 per share
· 13 indexed · 0.2 per share
· 28.5 indexed · 0.5 per share
· 24 indexed · 0.4 per share
· 22 indexed · 0.4 per share
· 30.6 indexed · 0.5 per share
· 28.4 indexed · 0.5 per share
· 26.7 indexed · 0.5 per share
· 25.2 indexed · 0.4 per share
· 23.9 indexed · 0.4 per share
· 21.4 indexed · 0.4 per share
· 323.6 indexed · 5.5 per share
· 250.9 indexed · 4.2 per share
· 227.3 indexed · 3.8 per share
· 267.4 indexed · 4.5 per share
· 235.3 indexed · 4 per share
· 212.1 indexed · 3.6 per share
· 233 indexed · 3.9 per share
· 212.9 indexed · 3.6 per share
· 189.1 indexed · 3.2 per share
· 154.8 indexed · 2.6 per share
· 139.5 indexed · 2.4 per share
· 181.2 indexed · 3.1 per share
· 156.7 indexed · 2.6 per share
Basis: tangible common book. Dividends are reinvested at book value.
No decline detected by the published slope-ratio test.
Method, filing sources and publication receipt
The compounder rule requires a top-decile composite, positive slope and no detected decline in the tangible-book eligible pool. Total-common-book fallback rows cannot qualify. Decline means the 90% interval for recent / whole-window slope lies below 1.
Source: SEC first-filed XBRL. Midas Edge API’s published Green Compounders method uses only filings public by the as-of date, split-adjusted shares and the original filed values. Restatements do not replace them. Issuer pools and entity types reflect the SEC submissions captured for this run, not historical classifications at each as-of date.
The primary form fits log book value with reinvested dividends against time. The method checks the starting book and market-cap floors and excludes identified non-reliance/enforcement windows. Its cohort is fixed at capture time, so historical percentiles have capture and survival limits. It does not check audit-opinion going-concern text. This grade is separate from InsiderIQ, HolderIQ and NetCredibility.
Input filings (41 in this window): 0001104659-19-062585; 0001104659-20-032764; 0001104659-20-057762. The links show up to three of the input filings.
Method notes: Going-concern audit wording was not evaluated. Missing dividend facts were treated as zero by the published method. No preferred-equity fact was filed; the method used zero. Enforcement findings use records naming the issuer. The history contains a large unexplained tangible-book decline.
- Parameters
- pg-g2-params.v36
- Plane
- sha256:b08311b44a364243079bd02d05184590ce1b4a8cecae5ac54eb47e6d8d100282
- Grade row SHA-256
- sha256:19d6f2526f65f9747f437fd07cdcec4a65c1a29e846ce4ae1ad532a2d803b16e
- Manifest SHA-256
- sha256:a759396dbafa0c13c8b128c70452c491b5de054e46821a357c30bd15b13ce27f
- Engine SHA-256
- sha256:59cafdcf1cf34b8d7549562af91a81cf1204405ccf03224493f1228e71293258
- Hand-check receipt SHA-256
- sha256:1eb90c6040524e68ca2ed0a0feab58b3e77fa52586a2872887a9be00ed2a52b7
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bullish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
- Market cap
- $13.36Mas of Nov 12, 2026
- 1 month
- +1.8%
- 3 months
- -16.6%
- 1 year
- -41.4%
- 52-week range
- $1.44$11.26
More market facts
- Dividend
- No dividends on record
- Short interest
- 5.0% of float325.4K shares · settled Oct 30, 2026 · -7.4% since Oct 15, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- —
- Net income
- -$9.33M
- Free cash flow
- -$2.92M
- Book value
- $21.16M
- Total debt
- —
- P/E
- —
- Price / sales
- —
- Price / book
- 0.6×
- FCF yield
- -21.9%
- Net margin
- —
Trailing twelve-month statements · as of Nov 13, 2026 · multiples on the Nov 12, 2026 market cap
End-of-day close from stored market data, not a live quote.
About Lipocine Inc
Lipocine Inc., a clinical-stage biopharmaceutical company, engages in the research and development for the delivery of drugs using its proprietary delivery technology. The company offers TLANDO, an oral testosterone replacement therapy (TRT) comprising testosterone undecanoate.
Read more
It also develops LPCN 1154 (BRLIZIO), an oral neuro-steroid in a Phase 3 pivotal trial for postpartum depression; LPCN 1148, a prodrug of testosterone and testosterone laurate that has completed a Phase 2 trial for the management of decompensated cirrhosis; LPCN 1107, an oral hydroxy progesterone caproate product that has completed a Phase 2 trial for the prevention of recurrent preterm birth; LPCN 1144, an oral prodrug of bioidentical testosterone that has completed a Phase 2 trial for pre-cirrhotic non-alcoholic steatohepatitis; and LPCN 2401, an oral formulation comprising a proprietary anabolic androgen receptor agonist that is in a Phase 2 trial to manage incretin mimetic use in obesity management. In addition, the company is developing LPCN 2201, an oral brexanolone formulation that has completed a Phase 1 trial for major depressive disorders; LPCN 2203, an oral candidate that has completed a Phase 1 trial for management of essential tremor; and LPCN 2101, a neuroactive steroids (NAS) candidate that has completed a Phase 1 trial for drug-resistant epilepsy and women with epilepsy. The company's products focus on neurological and psychiatric central nervous system (CNS) disorders, liver disease, and hormone supplementation in the United States. It has a collaboration with Verity Pharmaceuticals, Inc. to develop and commercialize TLANDO; and TLANDO XR (LPCN 1111), a once-daily oral product candidate that has completed a Phase 2 trial for testosterone replacement therapy. Lipocine Inc. was founded in 1997 and is headquartered in Salt Lake City, Utah.
- Website
- lipocine.com
- Headquarters
- Salt Lake City, UT, United States
- Employees
- 14
- Listed
- Oct 22, 2013
- Fiscal year ends
- December
Company profile stored Nov 11, 2026.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 137 observations
Settlement Oct 30, 2026
325,401 shares short
-26,032 shares (-7.4%) vs Oct 15, 2026
5% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
351,433 shares short
+253,617 shares (+259.3%) vs Sep 30, 2026
5.4% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
97,816 shares short
-1,628 shares (-1.6%) vs Sep 15, 2026
1.5% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
99,444 shares short
-1,548 shares (-1.5%) vs Aug 31, 2026
1.4% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
100,992 shares short
+6,565 shares (+7%) vs Aug 14, 2026
Published Sep 10, 2026.
Settlement Aug 14, 2026
94,427 shares short
-16,535 shares (-14.9%) vs Jul 31, 2026
Published Aug 25, 2026.
Settlement Jul 31, 2026
110,962 shares short
-12,062 shares (-9.8%) vs Jul 15, 2026
Published Aug 11, 2026.
Settlement Jul 15, 2026
123,024 shares short
-18,695 shares (-13.2%) vs Jun 30, 2026
Published Jul 24, 2026.
Settlement Jun 30, 2026
141,719 shares short
-10,625 shares (-7%) vs Jun 15, 2026
Published Jul 10, 2026.
Settlement Jun 15, 2026
152,344 shares short
+62,106 shares (+68.8%) vs May 29, 2026
Published Jun 25, 2026.
Settlement May 29, 2026
90,238 shares short
-11,895 shares (-11.6%) vs May 15, 2026
Published Jun 9, 2026.
Settlement May 15, 2026
102,133 shares short
-71,583 shares (-41.2%) vs Apr 30, 2026
Published May 27, 2026.
Settlement Apr 30, 2026
173,716 shares short
+19,601 shares (+12.7%) vs Apr 15, 2026
Published May 11, 2026.
Settlement Apr 15, 2026
154,115 shares short
+10,459 shares (+7.3%) vs Mar 31, 2026
Published Apr 24, 2026.
Settlement Mar 31, 2026
143,656 shares short
-8,695 shares (-5.7%) vs Mar 13, 2026
Published Apr 10, 2026.
Settlement Mar 13, 2026
152,351 shares short
+11,215 shares (+7.9%) vs Feb 27, 2026
Published Mar 24, 2026.
Settlement Feb 27, 2026
141,136 shares short
+14,282 shares (+11.3%) vs Feb 13, 2026
Published Mar 10, 2026.
Settlement Feb 13, 2026
126,854 shares short
-1,296 shares (-1%) vs Jan 30, 2026
Published Feb 25, 2026.
Settlement Jan 30, 2026
128,150 shares short
-18,053 shares (-12.3%) vs Jan 15, 2026
Published Feb 10, 2026.
Settlement Jan 15, 2026
146,203 shares short
-11,399 shares (-7.2%) vs Dec 31, 2025
Published Jan 27, 2026.
Settlement Dec 31, 2025
157,602 shares short
+46,519 shares (+41.9%) vs Dec 15, 2025
Published Jan 12, 2026.
Settlement Dec 15, 2025
111,083 shares short
-4,186 shares (-3.6%) vs Nov 28, 2025
Published Dec 24, 2025.
Settlement Nov 28, 2025
115,269 shares short
+336 shares (+0.3%) vs Nov 14, 2025
Published Dec 9, 2025.
Settlement Nov 14, 2025
114,933 shares short
+8,653 shares (+8.1%) vs Oct 31, 2025
Published Nov 25, 2025.
Settlement Oct 31, 2025
106,280 shares short
-2,677 shares (-2.5%) vs Oct 15, 2025
Published Nov 11, 2025.
Settlement Oct 15, 2025
108,957 shares short
+290 shares (+0.3%) vs Sep 30, 2025
Published Oct 24, 2025.
Settlement Sep 30, 2025
108,667 shares short
+27,160 shares (+33.3%) vs Sep 15, 2025
Published Oct 9, 2025.
Settlement Sep 15, 2025
81,507 shares short
-6,809 shares (-7.7%) vs Aug 29, 2025
Published Sep 24, 2025.
Settlement Aug 29, 2025
88,316 shares short
-4,647 shares (-5%) vs Aug 15, 2025
Published Sep 10, 2025.
Settlement Aug 15, 2025
92,963 shares short
-5,481 shares (-5.6%) vs Jul 31, 2025
Published Aug 26, 2025.
Settlement Jul 31, 2025
98,444 shares short
-1,951 shares (-1.9%) vs Jul 15, 2025
Published Aug 11, 2025.
Settlement Jul 15, 2025
100,395 shares short
-12,206 shares (-10.8%) vs Jun 30, 2025
Published Jul 24, 2025.
Settlement Jun 30, 2025
112,601 shares short
-8,436 shares (-7%) vs Jun 13, 2025
Published Jul 10, 2025.
Settlement Jun 13, 2025
121,037 shares short
+24,748 shares (+25.7%) vs May 30, 2025
Published Jun 25, 2025.
Settlement May 30, 2025
96,289 shares short
+11,316 shares (+13.3%) vs May 15, 2025
Published Jun 10, 2025.
Settlement May 15, 2025
84,973 shares short
+14,333 shares (+20.3%) vs Apr 30, 2025
Published May 27, 2025.
Settlement Apr 30, 2025
70,640 shares short
-1,255 shares (-1.7%) vs Apr 15, 2025
Published May 9, 2025.
Settlement Apr 15, 2025
71,895 shares short
-4,547 shares (-5.9%) vs Mar 31, 2025
Published Apr 25, 2025.
Settlement Mar 31, 2025
76,442 shares short
-6,308 shares (-7.6%) vs Mar 14, 2025
Published Apr 9, 2025.
Settlement Mar 14, 2025
82,750 shares short
+6,541 shares (+8.6%) vs Feb 28, 2025
Published Mar 25, 2025.
Settlement Feb 28, 2025
76,209 shares short
+1,419 shares (+1.9%) vs Feb 14, 2025
Published Mar 11, 2025.
Settlement Feb 14, 2025
74,790 shares short
-2,946 shares (-3.8%) vs Jan 31, 2025
Published Feb 26, 2025.
Settlement Jan 31, 2025
77,736 shares short
+40,543 shares (+109%) vs Jan 15, 2025
Published Feb 11, 2025.
Settlement Jan 15, 2025
37,193 shares short
-11,315 shares (-23.3%) vs Dec 31, 2024
Published Jan 27, 2025.
Settlement Dec 31, 2024
48,508 shares short
-12,929 shares (-21%) vs Dec 13, 2024
Published Jan 10, 2025.
Settlement Dec 13, 2024
61,437 shares short
-419 shares (-0.7%) vs Nov 29, 2024
Published Dec 24, 2024.
Settlement Nov 29, 2024
61,856 shares short
+1,727 shares (+2.9%) vs Nov 15, 2024
Published Dec 10, 2024.
Settlement Nov 15, 2024
60,129 shares short
-15,070 shares (-20%) vs Oct 31, 2024
Published Nov 26, 2024.
Settlement Oct 31, 2024
75,199 shares short
-32,338 shares (-30.1%) vs Oct 15, 2024
Published Nov 11, 2024.
Settlement Oct 15, 2024
107,537 shares short
-3,274 shares (-3%) vs Sep 30, 2024
Published Oct 24, 2024.
Settlement Sep 30, 2024
110,811 shares short
-27,986 shares (-20.2%) vs Sep 13, 2024
Published Oct 9, 2024.
Settlement Sep 13, 2024
138,797 shares short
+4,430 shares (+3.3%) vs Aug 30, 2024
Published Sep 24, 2024.
Settlement Aug 30, 2024
134,367 shares short
-7,019 shares (-5%) vs Aug 15, 2024
Published Sep 11, 2024.
Settlement Aug 15, 2024
141,386 shares short
+25,309 shares (+21.8%) vs Jul 31, 2024
Published Aug 26, 2024.
Settlement Jul 31, 2024
116,077 shares short
-2,766 shares (-2.3%) vs Jul 15, 2024
Published Aug 9, 2024.
Settlement Jul 15, 2024
118,843 shares short
-14,884 shares (-11.1%) vs Jun 28, 2024
Published Jul 24, 2024.
Settlement Jun 28, 2024
133,727 shares short
-21,888 shares (-14.1%) vs Jun 14, 2024
Published Jul 10, 2024.
Settlement Jun 14, 2024
155,615 shares short
-531 shares (-0.3%) vs May 31, 2024
Published Jun 26, 2024.
Settlement May 31, 2024
156,146 shares short
-4,620 shares (-2.9%) vs May 15, 2024
Published Jun 11, 2024.
Settlement May 15, 2024
160,766 shares short
-20,204 shares (-11.2%) vs Apr 30, 2024
Published May 24, 2024.
Settlement Apr 30, 2024
180,970 shares short
-97,457 shares (-35%) vs Apr 15, 2024
Published May 9, 2024.
Settlement Apr 15, 2024
278,427 shares short
+169,538 shares (+155.7%) vs Mar 28, 2024
Published Apr 24, 2024.
Settlement Mar 28, 2024
108,889 shares short
-14,726 shares (-11.9%) vs Mar 15, 2024
Published Apr 9, 2024.
Settlement Mar 15, 2024
123,615 shares short
+12,830 shares (+11.6%) vs Feb 29, 2024
Published Mar 26, 2024.
Settlement Feb 29, 2024
110,785 shares short
-20,226 shares (-15.4%) vs Feb 15, 2024
Published Mar 11, 2024.
Settlement Feb 15, 2024
131,011 shares short
-12,599 shares (-8.8%) vs Jan 31, 2024
Published Feb 27, 2024.
Settlement Jan 31, 2024
143,610 shares short
+34,404 shares (+31.5%) vs Jan 12, 2024
Published Feb 9, 2024.
Settlement Jan 12, 2024
109,206 shares short
-2,290 shares (-2.1%) vs Dec 29, 2023
Published Jan 24, 2024.
Settlement Dec 29, 2023
111,496 shares short
-8,558 shares (-7.1%) vs Dec 15, 2023
Published Jan 10, 2024.
Settlement Dec 15, 2023
120,054 shares short
-11,513 shares (-8.8%) vs Nov 30, 2023
Published Dec 26, 2023.
Settlement Nov 30, 2023
131,567 shares short
-22,518 shares (-14.6%) vs Nov 15, 2023
Published Dec 11, 2023.
Settlement Nov 15, 2023
154,085 shares short
+24,093 shares (+18.5%) vs Oct 31, 2023
Published Nov 24, 2023.
Settlement Oct 31, 2023
129,992 shares short
-7,663 shares (-5.6%) vs Oct 13, 2023
Published Nov 9, 2023.
Settlement Oct 13, 2023
137,655 shares short
-12,036 shares (-8%) vs Sep 29, 2023
Published Oct 24, 2023.
Settlement Sep 29, 2023
149,691 shares short
+19,139 shares (+14.7%) vs Sep 15, 2023
Published Oct 10, 2023.
Settlement Sep 15, 2023
130,552 shares short
+44,688 shares (+52%) vs Aug 31, 2023
Published Sep 26, 2023.
Settlement Aug 31, 2023
85,864 shares short
-12,061 shares (-12.3%) vs Aug 15, 2023
Published Sep 11, 2023.
Settlement Aug 15, 2023
97,925 shares short
-198,162 shares (-66.9%) vs Jul 31, 2023
Published Aug 24, 2023.
Settlement Jul 31, 2023
296,087 shares short
+231,909 shares (+361.4%) vs Jul 14, 2023
Published Aug 9, 2023.
Settlement Jul 14, 2023
64,178 shares short
-18,110 shares (-22%) vs Jun 30, 2023
Published Jul 25, 2023.
Settlement Jun 30, 2023
82,288 shares short
+1,765 shares (+2.2%) vs Jun 15, 2023
Published Jul 11, 2023.
Settlement Jun 15, 2023
80,523 shares short
-27,972 shares (-25.8%) vs May 31, 2023
Published Jun 26, 2023.
Settlement May 31, 2023
108,495 shares short
+28,372 shares (+35.4%) vs May 15, 2023
Published Jun 9, 2023.
Settlement May 15, 2023
80,123 shares short
Published May 24, 2023.
Settlement Apr 28, 2023
1,032,503 shares short
-74,265 shares (-6.7%) vs Apr 14, 2023
Published May 9, 2023.
Settlement Apr 14, 2023
1,106,768 shares short
-49,885 shares (-4.3%) vs Mar 31, 2023
Published Apr 25, 2023.
Settlement Mar 31, 2023
1,156,653 shares short
-105,733 shares (-8.4%) vs Mar 15, 2023
Published Apr 11, 2023.
Settlement Mar 15, 2023
1,262,386 shares short
-30,518 shares (-2.4%) vs Feb 28, 2023
Published Mar 24, 2023.
Settlement Feb 28, 2023
1,292,904 shares short
-82,394 shares (-6%) vs Feb 15, 2023
Published Mar 9, 2023.
Settlement Feb 15, 2023
1,375,298 shares short
-13,333 shares (-1%) vs Jan 31, 2023
Published Feb 24, 2023.
Settlement Jan 31, 2023
1,388,631 shares short
-43,760 shares (-3.1%) vs Jan 13, 2023
Published Feb 9, 2023.
Settlement Jan 13, 2023
1,432,391 shares short
-51,867 shares (-3.5%) vs Dec 30, 2022
Published Jan 24, 2023.
Settlement Dec 30, 2022
1,484,258 shares short
-19,013 shares (-1.3%) vs Dec 15, 2022
Published Jan 10, 2023.
Settlement Dec 15, 2022
1,503,271 shares short
-112,645 shares (-7%) vs Nov 30, 2022
Published Dec 26, 2022.
Settlement Nov 30, 2022
1,615,916 shares short
+56,771 shares (+3.6%) vs Nov 15, 2022
Published Dec 9, 2022.
Settlement Nov 15, 2022
1,559,145 shares short
-55,152 shares (-3.4%) vs Oct 31, 2022
Published Nov 24, 2022.
Settlement Oct 31, 2022
1,614,297 shares short
-31,526 shares (-1.9%) vs Oct 14, 2022
Published Nov 9, 2022.
Settlement Oct 14, 2022
1,645,823 shares short
-8,255 shares (-0.5%) vs Sep 30, 2022
Published Oct 25, 2022.
Settlement Sep 30, 2022
1,654,078 shares short
-251,520 shares (-13.2%) vs Sep 15, 2022
Published Oct 11, 2022.
Settlement Sep 15, 2022
1,905,598 shares short
+71,680 shares (+3.9%) vs Aug 31, 2022
Published Sep 26, 2022.
Settlement Aug 31, 2022
1,833,918 shares short
-102,775 shares (-5.3%) vs Aug 15, 2022
Published Sep 9, 2022.
Settlement Aug 15, 2022
1,936,693 shares short
-271,775 shares (-12.3%) vs Jul 29, 2022
Published Aug 24, 2022.
Settlement Jul 29, 2022
2,208,468 shares short
-42,555 shares (-1.9%) vs Jul 15, 2022
Published Aug 9, 2022.
Settlement Jul 15, 2022
2,251,023 shares short
-145,830 shares (-6.1%) vs Jun 30, 2022
Published Jul 26, 2022.
Settlement Jun 30, 2022
2,396,853 shares short
+59,199 shares (+2.5%) vs Jun 15, 2022
Published Jul 11, 2022.
Settlement Jun 15, 2022
2,337,654 shares short
-65,080 shares (-2.7%) vs May 31, 2022
Published Jun 24, 2022.
Settlement May 31, 2022
2,402,734 shares short
+346,782 shares (+16.9%) vs May 13, 2022
Published Jun 9, 2022.
Settlement May 13, 2022
2,055,952 shares short
-86,013 shares (-4%) vs Apr 29, 2022
Published May 24, 2022.
Settlement Apr 29, 2022
2,141,965 shares short
-245,480 shares (-10.3%) vs Mar 31, 2022
Published May 10, 2022.
Settlement Mar 31, 2022
2,387,445 shares short
-250,094 shares (-9.5%) vs Mar 15, 2022
Published Apr 11, 2022.
Settlement Mar 15, 2022
2,637,539 shares short
-74,650 shares (-2.8%) vs Feb 28, 2022
Published Mar 24, 2022.
Settlement Feb 28, 2022
2,712,189 shares short
-33,123 shares (-1.2%) vs Feb 15, 2022
Published Mar 9, 2022.
Settlement Feb 15, 2022
2,745,312 shares short
-199,675 shares (-6.8%) vs Jan 31, 2022
Published Feb 24, 2022.
Settlement Jan 31, 2022
2,944,987 shares short
-413,163 shares (-12.3%) vs Jan 14, 2022
Published Feb 9, 2022.
Settlement Jan 14, 2022
3,358,150 shares short
-240,937 shares (-6.7%) vs Dec 31, 2021
Published Jan 25, 2022.
Settlement Dec 31, 2021
3,599,087 shares short
-86,927 shares (-2.4%) vs Dec 15, 2021
Published Jan 11, 2022.
Settlement Dec 15, 2021
3,686,014 shares short
-279,716 shares (-7.1%) vs Nov 30, 2021
Published Dec 24, 2021.
Settlement Nov 30, 2021
3,965,730 shares short
-192,865 shares (-4.6%) vs Nov 15, 2021
Published Dec 9, 2021.
Settlement Nov 15, 2021
4,158,595 shares short
+239,842 shares (+6.1%) vs Oct 29, 2021
Published Nov 24, 2021.
Settlement Oct 29, 2021
3,918,753 shares short
+78,028 shares (+2%) vs Oct 15, 2021
Published Nov 9, 2021.
Settlement Oct 15, 2021
3,840,725 shares short
-62,989 shares (-1.6%) vs Sep 30, 2021
Published Oct 26, 2021.
Settlement Sep 30, 2021
3,903,714 shares short
+148,677 shares (+4%) vs Sep 15, 2021
Published Oct 11, 2021.
Settlement Sep 15, 2021
3,755,037 shares short
+20,497 shares (+0.5%) vs Aug 31, 2021
Published Sep 24, 2021.
Settlement Aug 31, 2021
3,734,540 shares short
+36,483 shares (+1%) vs Aug 13, 2021
Published Sep 9, 2021.
Settlement Aug 13, 2021
3,698,057 shares short
+184,477 shares (+5.3%) vs Jul 30, 2021
Published Aug 24, 2021.
Settlement Jul 30, 2021
3,513,580 shares short
+17,970 shares (+0.5%) vs Jul 15, 2021
Published Aug 10, 2021.
Settlement Jul 15, 2021
3,495,610 shares short
+313,329 shares (+9.8%) vs Jun 30, 2021
Published Jul 26, 2021.
Settlement Jun 30, 2021
3,182,281 shares short
+207,737 shares (+7%) vs Jun 15, 2021
Published Jul 9, 2021.
Settlement Jun 15, 2021
2,974,544 shares short
-151,856 shares (-4.9%) vs May 14, 2021
Published Jun 24, 2021.
Settlement May 14, 2021
3,126,400 shares short
-55,467 shares (-1.7%) vs Apr 30, 2021
Published May 25, 2021.
Settlement Apr 30, 2021
3,181,867 shares short
-320,193 shares (-9.1%) vs Apr 15, 2021
Published May 11, 2021.
Settlement Apr 15, 2021
3,502,060 shares short
-591,866 shares (-14.5%) vs Mar 31, 2021
Published Apr 26, 2021.
Settlement Mar 31, 2021
4,093,926 shares short
-85,876 shares (-2.1%) vs Mar 15, 2021
Published Apr 9, 2021.
Settlement Mar 15, 2021
4,179,802 shares short
+214,934 shares (+5.4%) vs Feb 26, 2021
Published Mar 24, 2021.
Settlement Feb 26, 2021
3,964,868 shares short
-1,168,796 shares (-22.8%) vs Jan 29, 2021
Published Mar 9, 2021.
Settlement Jan 29, 2021
5,133,664 shares short
+756,846 shares (+17.3%) vs Jan 15, 2021
Published Feb 9, 2021.
Settlement Jan 15, 2021
4,376,818 shares short
Published Jan 26, 2021.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
Through Nov 14, 2026
Recorded amounts and dates, not confirmation of cash received.
View all 2 splits
| Ex-date | Event | Recorded detail |
|---|---|---|
| May 12, 2023 | Reverse split | 1 for 17Each 17 pre-split shares become 1 post-split share. |
| Jul 25, 2013 | Reverse split | 1 for 100Each 100 pre-split shares become 1 post-split share. |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
Portfolio context
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Smart money context
Holder IQ: MEDIUM
8 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 29, 2026
Smart-money 13F trend: distributing (heavy)
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Sentiment: bullish
Last trade: buy 1 days ago
Read the insider context evidence
What it means for you
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What happened
Stored recent-activity label: bullish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 1
Largest 13-F holders · Q2 2026
37 filers reported a long position in LPCN for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
84%
of the 3M shares 13-F filers reported
Moves vs Q1 2026
5 added0 trimmed
1 new · 4 unchanged
Net shares held
+32.2%
across the 9 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Squadron Capital Management LLC | $2.1M · 810K shares | 810K | +80% |
| 2 | Ikarian Capital, LLC | $1.3M · 508.6K shares | 508.6K | Unchanged |
| 3 | Eversept Partners, LP | $755.2K · 295K shares | 295K | Unchanged |
| 4 | Vanguard Capital Management LLC | $590.9K · 230.8K shares | 230.8K | +15% |
| 5 | Acadian Asset Management LLC | $435K · 170.4K shares | 170.4K | New |
| 6 | Boothbay Fund Management, LLC | $359.6K · 140.5K shares | 140.5K | Unchanged |
| 7 | Jane Street Group, LLC | $243.8K · 95.2K shares | 95.2K | +375.5% |
| 8 | BlackRock, Inc. | $228.5K · 89.3K shares | 89.3K | Unchanged |
| 9 | Two Sigma Investments, LP | $217.3K · 84.9K shares | 84.9K | +151.5% |
| 10 | Citadel Advisors LLC | $207.9K · 81.2K shares | 81.2K | +179.2% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of LPCN file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Aug 14, 2026 | Squadron Capital Management LLC13G · passive · amended | 9.8% |
Moves the factor model did not explain
How much of LPCN’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
Return split unavailable. A complete, reconciled model for every market session in this window is unavailable. Missing dates are not filled.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-14T15:32:44.316Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
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How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
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