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Lannett Co Inc

LCIDelisted May 4, 2023
Industry
Pharmaceutical Preparations
SEC CIK
0000057725

Lannett Co Inc was delisted on May 4, 2023; its insiders filed their last Form 4 on Nov 18, 2022; 48 institutions reported holding it in 13F filings for Q4 2022, worth $8.67M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Lannett Co Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
126
No complete 13F data for Q4 2020
Shares held
35.4M
No complete 13F data for Q4 2020
Total value
$190.5M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting LCI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 126 institutions
Q1 2021: 126 institutionsQ2 2021: 97 institutionsQ3 2021: 75 institutionsQ4 2021: 69 institutionsQ1 2022: 64 institutionsQ2 2022: 65 institutionsQ3 2022: 55 institutionsQ4 2022: 48 institutionsQ1 2023: 1 institutionQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $190.5M
Q1 2021: $190.5MQ2 2021: $130.5MQ3 2021: $95.3MQ4 2021: $42.0MQ1 2022: $17.6MQ2 2022: $11.0MQ3 2022: $7.69MQ4 2022: $8.67MQ1 2023: $268.0KQ2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding LCI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20231$268.0K
Q4 202248$8.67M
Q3 202255$7.69M
Q2 202265$11.0M
Q1 202264$17.6M
Q4 202169$42.0M
Q3 202175$95.3M
Q2 202197$130.5M
Q1 2021126$190.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Lannett Co Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding LCI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Telemus Capital, LLC7,690,888$44.1M3.05%––
BlackRock Inc.5,503,228$29.1M0.00%––
JPMorgan Chase & Co3,434,852$18.1M0.00%––
Vanguard Group Inc2,291,438$12.1M0.00%––
D. E. Shaw & Co., Inc.1,933,017$10.2M0.01%––
Renaissance Technologies LLC1,849,537$9.77M0.01%––
LSV Asset Management1,783,181$9.41M0.02%––
Dimensional Fund Advisors LP1,085,439$5.73M0.00%––
State Street Corp1,081,665$5.71M0.00%––
Invesco Ltd.754,067$3.98M0.00%––
Morgan Stanley702,182$3.71M0.00%––
Geode Capital Management, LLC525,557$2.77M0.00%––
Jacobs Levy Equity Management, Inc495,700$2.62M0.02%––
Northern Trust Corp463,437$2.45M0.00%––
Bank of New York Mellon Corp334,556$1.77M0.00%––
Credit Suisse AG314,324$1.66M0.00%––
Principal Financial Group Inc286,466$1.51M0.00%––
Bridgeway Capital Management, LLC280,900$1.48M0.03%––
Staley Capital Advisers Inc268,326$1.42M0.08%––
Wells Fargo & Company243,580$1.29M0.00%––
Charles Schwab Investment Management Inc226,809$1.20M0.00%––
Ameriprise Financial Inc169,019$892.0K0.00%––
Parametric Portfolio Associates LLC163,922$866.0K0.00%––
Prudential Financial Inc163,365$863.0K0.00%––
Nuveen Asset Management, LLC156,969$829.0K0.00%––
Goldman Sachs Group Inc146,095$772.0K0.00%––
Squarepoint Ops LLC133,284$704.0K0.01%––
Exchange Traded Concepts, LLC128,877$680.0K0.03%––
Rhumbline Advisers127,703$674.0K0.00%––
Susquehanna International Group, LLP109,234$577.0K0.00%––
Federated Hermes, Inc.99,653$526.0K0.00%––
Alliancebernstein L.P.98,535$520.0K0.00%––
Pinnacle Holdings, LLC97,433$514.4K0.24%––
Russell Investments Group, Ltd.93,457$493.0K0.00%––
Legal & General Group Plc91,671$484.0K0.00%––
HSBC Holdings PLC87,757$475.0K0.00%––
Public Sector Pension Investment Board86,524$457.0K0.00%––
American Century Companies Inc78,636$415.0K0.00%––
Bank of America Corp75,149$397.0K0.00%––
Values First Advisors, Inc.75,029$396.0K0.29%––
California Public Employees Retirement System66,600$352.0K0.00%––
6 Meridian64,047$338.0K0.03%––
Group One Trading, L.P.62,865$332.0K0.01%––
Bank of Montreal64,753$326.0K0.00%––
Guggenheim Capital LLC59,251$313.0K0.00%––
Ensign Peak Advisors, Inc54,500$288.0K0.00%––
Royce & Associates LP52,692$278.0K0.00%––
Thrivent Financial for Lutherans49,834$263.0K0.00%––
California State Teachers Retirement System49,555$262.0K0.00%––
New York State Teachers Retirement System44,682$236.0K0.00%––
State of Wisconsin Investment Board44,600$235.0K0.00%––
Macquarie Group Ltd44,200$233.0K0.00%––
Engineers Gate Manager LP43,352$229.0K0.01%––
Barclays PLC41,472$219.0K0.00%––
Factorial Partners, LLC41,000$216.5K0.15%––
Citadel Advisors LLC39,956$211.0K0.00%––
ExodusPoint Capital Management, LP34,108$180.0K0.00%––
Comerica Bank34,499$170.0K0.00%––
Great West Life Assurance Co31,263$166.0K0.00%––
Public Employees Retirement System of Ohio31,046$164.0K0.00%––
Hollencrest Capital Management31,000$164.0K0.02%––
Commonwealth Equity Services, LLC27,599$145.0K0.00%––
Price T Rowe Associates Inc26,352$139.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys26,269$139.0K0.00%––
Texas Permanent School Fund25,448$134.0K0.00%––
Los Angeles Capital Management LLC23,364$123.0K0.00%––
State of Alaska, Department of Revenue23,059$121.0K0.00%––
American International Group, Inc.21,965$116.0K0.00%––
Manufacturers Life Insurance Company, The22,053$116.0K0.00%––
New York State Common Retirement Fund21,600$114.0K0.00%––
Deutsche Bank AG21,054$112.0K0.00%––
Capital Asset Advisory Services LLC21,142$112.0K0.02%––
Pinz Capital Management, LP20,300$107.0K0.03%––
Janney Montgomery Scott LLC18,000$95.0K0.00%––
Dynamic Technology Lab Private Ltd17,859$94.0K0.01%––
State Board of Administration of Florida Retirement System17,417$92.0K0.00%––
Gsa Capital Partners LLP17,424$92.0K0.02%––
Geneos Wealth Management Inc.21,142$92.0K0.00%––
UBS Group AG16,516$87.0K0.00%––
BNP Paribas Arbitrage, SA15,965$84.3K0.00%––
Crossmark Global Holdings, Inc.15,680$83.0K0.00%––
Louisiana State Employees Retirement System15,500$82.0K0.00%––
Cutler Group LP15,508$81.0K0.01%––
Voya Investment Management LLC15,145$80.0K0.00%––
Cubist Systematic Strategies, LLC14,962$79.0K0.00%––
PDT Partners, LLC14,000$74.0K0.01%––
Oregon Public Employees Retirement Fund13,610$72.0K0.00%––
Jane Street Group, LLC13,513$71.0K0.00%––
Range Financial Group LLC13,317$70.0K0.06%––
Gabelli Funds LLC12,569$66.0K0.00%––
SG Americas Securities, LLC12,571$66.0K0.00%––
State of Tennessee, Treasury Department12,141$64.0K0.00%––
Arrowstreet Capital, Limited Partnership11,897$63.0K0.00%––
Sculati Wealth Management, LLC11,900$63.0K0.04%––
Advisor Partners LLC11,188$59.0K0.00%––
Clarkston Capital Partners, LLC10,350$55.0K0.00%––
NJ State Employees Deferred Compensation Plan10,000$53.0K0.01%––
Tower Research Capital LLC (TRC)9,389$50.0K0.00%––
Public Employees Retirement Association of Colorado7,027$37.0K0.00%––
Citigroup Inc6,736$36.0K0.00%––