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The company

Lipocine Inc.

LPCN · Nasdaq

Health CareBiotechnologyNot moving yet

LPCN stood above a rising 150-day average in 16 of the last 52 weekly readings, and has been out of that trend for the last 29 weeks. It is 41.7% below that average now. Biotechnology: 15% of its 561 stocks in an uptrend (−17 points in four weeks); Health Care: 25% (−11 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 29
Industry in uptrend
15% -17 in 4 wk
Insider buys, 12 months
$979K
Insider sales, 12 months
$0
Officials’ trades on record
0
Institutions holding
32 (-13)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 16 of 52 weeks.

17 Apr – 16 Oct
16%28%39%Apr 26Jun 26Jul 26Sep 26Oct 26

Biotechnology: Few of its stocks are in an uptrend and the share has fallen sharply over four weeks. Health Care: A minority of its stocks are in an uptrend and the share has fallen sharply over four weeks.

Money in and out

1 Nov 2024 – 1 Oct 2026
$0$838KNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months7
Sale orders, 12 months0
Buyers · sellers2 · 0
WhoDidSharesTraded
John W. HiguchiDirectorbought15,970at $2.2330 Sep 2026filed 1 Oct 2026
John W. HiguchiDirectorbought9,037at $2.1529 Sep 2026filed 1 Oct 2026
John W. HiguchiDirectorbought12,561at $2.1628 Sep 2026filed 30 Sep 2026
John W. HiguchiDirectorbought40,000at $2.037 Apr 2026filed 7 Apr 2026
Mahesh V. PatelChief Executive Officerbought25,000at $2.036 Apr 2026filed 6 Apr 2026
John W. HiguchiDirectorbought123,000at $2.056 Apr 2026filed 6 Apr 2026
Mahesh V. PatelChief Executive Officerbought25,000at $2.022 Apr 2026filed 2 Apr 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders32-13 on the quarter
New · exited0 · 13
Reported value$7.0M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
Squadron Capital Management LLCadded · filed 14 Aug 2026810,000$2.1M+360,000+80.0%
Ikarian Capital, LLCunchanged · filed 14 Aug 2026508,556$1.3M00.0%
Eversept Partners, LPunchanged · filed 14 Aug 2026294,989$755K00.0%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 2026230,823$591K+30,155+15.0%
BOOTHBAY FUND MANAGEMENT, LLCunchanged · filed 14 Aug 2026140,487$360K00.0%
JANE STREET GROUP, LLCadded · filed 14 Aug 202695,227$244K+75,200+375.5%
BlackRock, Inc.unchanged · filed 7 Aug 202689,272$229K00.0%
TWO SIGMA INVESTMENTS, LPadded · filed 14 Aug 202684,887$217K+51,137+151.5%
CITADEL ADVISORS LLCadded · filed 14 Aug 202681,221$208K+52,133+179.2%
Seven Fleet Capital Management LPreduced · filed 17 Aug 202678,842$202K-46,100−36.9%
30 Jun 2023 – 30 Jun 2026
173144Jun 23Mar 24Dec 24Sep 25Jun 26

News

No headline names it lately.

Everyone who traded it

John W. Higuchi Company insiderDirector · last 30 Sep 20267 · 1
Michael Grissinger Company insiderDirector · last 3 Aug 20260 · 0
Mahesh Patel V Company insiderChief Executive Officer · last 29 Jun 202618 · 4
Jill M. Jene Company insiderDirector · last 3 Jun 20260 · 0
Richard Dana Ono Company insiderDirector · last 3 Jun 20262 · 1
Krista Fogarty Company insiderPrincipal Accounting Officer · last 18 Dec 20251 · 0
Jeffrey Arvin Fink Company insiderDirector · last 4 Jun 20250 · 1
Spyros Papapetropoulos Company insiderDirector · last 4 Jun 20251 · 0
George Nomikos Company insiderChief Medical Officer · last 1 Nov 20220 · 0
Morgan R. Brown Company insiderChief Financial Officer · last 7 Dec 20210 · 4
Stephen A. Hill Company insiderDirector · last 16 Dec 20201 · 1
Gregory Brooks Bass Company insiderChief Commercial Officer · last 29 Dec 20170 · 1

Same industry

MRNA ModernaLeading+147%
ENTX Entera BioLeading+37%
XNCR XencorLeading+30%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Operating profit marginFY 2025 · to 31 Dec 2025-525%
Return on capital employedFY 2025 · to 31 Dec 2025-71.6%
Research spendFY 2025 · to 31 Dec 2025434%
Share count trendFY 2025 · to 9 Mar 202618.5%
Cash and equivalentsFY 2025 · to 31 Dec 2025$5.2M

Analyst forecasts

No analyst forecasts yet.