Number of Shares
19,444.16
Current Holdings Value*
$2.02 Mil
% of Portfolio
3.35%
Total Estimate Gain
$-2.27 Mil
% of Total Estimate Gain
-96.54%

Del Mar Asset Management, LP's Lipocine Inc Holding Summary

As of 2014-09-30, Del Mar Asset Management, LP held 19,444.16 shares of Lipocine Inc(LPCN), totaling $2.02 Mil. This investment constitutes 3.35% of their stock portfolio, and Del Mar Asset Management, LP now holds 0.37% of the outstanding Lipocine Inc(LPCN) stock.

The initial trade took place in 2014Q2. And since then Del Mar Asset Management, LP has made 1 purchases of LPCN, at an average price of $120.16, for a total of 19,599.98 shares. In addition, there have been 1 sales at an average price of $124.35 for 155.82 shares. Based on historical transaction data and LPCN's current price of $3.20, Del Mar Asset Management, LP's estimated gain on his LPCN holdings is $-2.27 Mil, reflecting a -96.54% gain to date.

Del Mar Asset Management, LP LPCN ($3.20) Holding Chart

Del Mar Asset Management, LP LPCN ($3.20) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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