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, Q2 2021
Institutional positions in Lannett Co Inc as of Jun 30, 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
- 97
- −29 vs. Q1 2021
- Shares held
- 27.9M
- −7.47M (−21.1%) vs. Q1 2021
- Total value
- $130.5M
- −$60.0M (−31.5%) vs. Q1 2021
- New holders
- 15
- 33 more added
- Sold out
- 44
- 34 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 1 | $268.0K |
| Q4 2022 | 48 | $8.67M |
| Q3 2022 | 55 | $7.69M |
| Q2 2022 | 65 | $11.0M |
| Q1 2022 | 64 | $17.6M |
| Q4 2021 | 69 | $42.0M |
| Q3 2021 | 75 | $95.3M |
| Q2 2021 | 97 | $130.5M |
| Q1 2021 | 126 | $190.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Lannett Co Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Telemus Capital, LLC | 7,757,506 | $36.2M | 2.61% | +66,618+0.9% | Added |
| JPMorgan Chase & Co | 3,179,331 | $14.8M | 0.00% | −255,521−7.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,957,423 | $9.14M | 0.01% | +24,406+1.3% | Added |
| Renaissance Technologies LLC | 1,877,737 | $8.77M | 0.01% | +28,200+1.5% | Added |
| LSV Asset Management | 1,764,581 | $8.24M | 0.01% | −18,600−1.0% | Reduced |
| Vanguard Group Inc | 1,546,955 | $7.22M | 0.00% | −744,483−32.5% | Reduced |
| Dimensional Fund Advisors LP | 978,575 | $4.57M | 0.00% | −106,864−9.8% | Reduced |
| Millennium Management LLC | 959,094 | $4.48M | 0.01% | +959,094 | New |
| Jacobs Levy Equity Management, Inc | 867,657 | $4.05M | 0.03% | +371,957+75.0% | Added |
| Morgan Stanley | 712,887 | $3.33M | 0.00% | +10,705+1.5% | Added |
| BlackRock Inc. | 671,724 | $3.14M | 0.00% | −4,831,504−87.8% | Reduced |
| Credit Suisse AG | 303,461 | $1.43M | 0.00% | −10,863−3.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 300,889 | $1.41M | 0.00% | +288,992+2,429.1% | Added |
| Bridgeway Capital Management, LLC | 293,200 | $1.37M | 0.02% | +12,300+4.4% | Added |
| Staley Capital Advisers Inc | 288,326 | $1.35M | 0.07% | +20,000+7.5% | Added |
| Geode Capital Management, LLC | 283,077 | $1.32M | 0.00% | −242,480−46.1% | Reduced |
| Susquehanna International Group, LLP | 234,660 | $1.10M | 0.00% | +125,426+114.8% | Added |
| Ergoteles LLC | 209,414 | $978.0K | 0.02% | +209,414 | New |
| Deutsche Bank AG | 203,518 | $950.0K | 0.00% | +182,464+866.6% | Added |
| Oasis Management Co Ltd. | 190,000 | $887.0K | 0.17% | +190,000 | New |
| Northern Trust Corp | 186,698 | $873.0K | 0.00% | −276,739−59.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 163,285 | $763.0K | 0.01% | +163,285 | New |
| State Street Corp | 151,971 | $710.0K | 0.00% | −929,694−86.0% | Reduced |
| Charles Schwab Investment Management Inc | 146,487 | $685.0K | 0.00% | −80,322−35.4% | Reduced |
| Exchange Traded Concepts, LLC | 142,465 | $665.0K | 0.02% | +13,588+10.5% | Added |
| Invesco Ltd. | 135,886 | $635.0K | 0.00% | −618,181−82.0% | Reduced |
| Parametric Portfolio Associates LLC | 132,472 | $619.0K | 0.00% | −31,450−19.2% | Reduced |
| Tudor Investment Corp Et Al | 123,864 | $578.0K | 0.01% | +123,864 | New |
| Hollencrest Capital Management | 121,000 | $565.0K | 0.05% | +90,000+290.3% | Added |
| American Century Companies Inc | 108,335 | $506.0K | 0.00% | +29,699+37.8% | Added |
| Squarepoint Ops LLC | 100,523 | $469.0K | 0.00% | −32,761−24.6% | Reduced |
| HRT Financial LP | 94,946 | $443.0K | 0.00% | +94,946 | New |
| Pinnacle Holdings, LLC | 93,348 | $435.9K | 0.20% | −4,085−4.2% | Reduced |
| Russell Investments Group, Ltd. | 88,171 | $410.0K | 0.00% | −5,286−5.7% | Reduced |
| HSBC Holdings PLC | 86,348 | $402.0K | 0.00% | −1,409−1.6% | Reduced |
| Values First Advisors, Inc. | 82,265 | $384.0K | 0.26% | +7,236+9.6% | Added |
| Group One Trading, L.P. | 82,243 | $384.0K | 0.01% | +19,378+30.8% | Added |
| Cubist Systematic Strategies, LLC | 80,639 | $377.0K | 0.00% | +65,677+439.0% | Added |
| Bank of Montreal | 64,023 | $324.0K | 0.00% | −730−1.1% | Reduced |
| Tibra Equities Europe Ltd | 67,100 | $313.0K | 0.10% | +67,100 | New |
| Citadel Advisors LLC | 65,620 | $306.0K | 0.00% | +25,664+64.2% | Added |
| 6 Meridian | 64,311 | $300.0K | 0.02% | +264+0.4% | Added |
| Public Employees Retirement System of Ohio | 63,317 | $296.0K | 0.00% | +32,271+103.9% | Added |
| Principal Financial Group Inc | 61,286 | $286.0K | 0.00% | −225,180−78.6% | Reduced |
| Gsa Capital Partners LLP | 57,524 | $269.0K | 0.03% | +40,100+230.1% | Added |
| ExodusPoint Capital Management, LP | 54,929 | $257.0K | 0.00% | +20,821+61.0% | Added |
| Bank of New York Mellon Corp | 45,828 | $215.0K | 0.00% | −288,728−86.3% | Reduced |
| Macquarie Group Ltd | 44,200 | $206.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 41,788 | $195.0K | 0.00% | +28,275+209.2% | Added |
| Commonwealth Equity Services, LLC | 41,339 | $193.0K | 0.00% | +13,740+49.8% | Added |
| Royce & Associates LP | 41,135 | $192.0K | 0.00% | −11,557−21.9% | Reduced |
| Range Financial Group LLC | 36,014 | $168.0K | 0.12% | +22,697+170.4% | Added |
| Price T Rowe Associates Inc | 33,600 | $157.0K | 0.00% | +7,248+27.5% | Added |
| Trexquant Investment LP | 31,746 | $148.0K | 0.01% | +31,746 | New |
| Bank of America Corp | 31,123 | $145.0K | 0.00% | −44,026−58.6% | Reduced |
| Marshall Wace, LLP | 30,308 | $142.0K | 0.00% | +30,308 | New |
| Jump Financial, LLC | 27,825 | $129.0K | 0.01% | +27,825 | New |
| Tower Research Capital LLC (TRC) | 27,028 | $126.0K | 0.00% | +17,639+187.9% | Added |
| PDT Partners, LLC | 26,300 | $123.0K | 0.01% | +12,300+87.9% | Added |
| Cutler Group LP | 24,021 | $112.0K | 0.01% | +8,513+54.9% | Added |
| Goldman Sachs Group Inc | 21,156 | $99.0K | 0.00% | −124,939−85.5% | Reduced |
| Capital Asset Advisory Services LLC | 21,142 | $99.0K | 0.01% | 00.0% | Unchanged |
| Factorial Partners, LLC | 21,000 | $98.0K | 0.07% | −20,000−48.8% | Reduced |
| Janney Montgomery Scott LLC | 18,000 | $84.0K | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 18,092 | $84.0K | 0.00% | +18,092 | New |
| Simplex Trading, LLC | 17,079 | $79.0K | 0.00% | +17,079 | New |
| Barclays PLC | 16,723 | $78.0K | 0.00% | −24,749−59.7% | Reduced |
| Engineers Gate Manager LP | 14,659 | $68.0K | 0.00% | −28,693−66.2% | Reduced |
| Gabelli Funds LLC | 12,569 | $59.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 12,258 | $57.0K | 0.00% | +12,258 | New |
| Sculati Wealth Management, LLC | 11,900 | $56.0K | 0.03% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 10,350 | $48.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $47.0K | 0.01% | 00.0% | Unchanged |
| Azimuth Capital Management LLC | 10,000 | $47.0K | 0.00% | +10,000 | New |
| Public Employees Retirement Association of Colorado | 7,027 | $33.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 6,900 | $32.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 5,289 | $25.0K | 0.00% | +5,175+4,539.5% | Added |
| Thompson Siegel & Walmsley LLC | 3,390 | $16.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,411 | $15.9K | 0.00% | −12,554−78.6% | Reduced |
| Citigroup Inc | 3,123 | $15.0K | 0.00% | −3,613−53.6% | Reduced |
| Geneos Wealth Management Inc. | 3,000 | $13.0K | 0.00% | −18,142−85.8% | Reduced |
| Captrust Financial Advisors | 1,511 | $7.00K | 0.00% | −1,904−55.8% | Reduced |
| Wells Fargo & Company | 938 | $4.00K | 0.00% | −242,642−99.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 750 | $3.50K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 390 | $2.00K | 0.00% | −2,512−86.6% | Reduced |
| Meeder Asset Management Inc | 484 | $2.00K | 0.00% | +450+1,323.5% | Added |
| New York State Common Retirement Fund | 277 | $1.00K | 0.00% | −21,323−98.7% | Reduced |
| UBS Group AG | 310 | $1.00K | 0.00% | −16,206−98.1% | Reduced |
| Spire Wealth Management | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 275 | $1.00K | 0.00% | +67+32.2% | Added |
| Teachers Retirement System of the State of Kentucky | 244 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 162 | $1.00K | 0.00% | +20+14.1% | Added |
| Northwestern Mutual Wealth Management Co | 209 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 84 | $0 | 0.00% | −404−82.8% | Reduced |
| Advisor Group Holdings, Inc. | 109 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 68 | $0 | 0.00% | +68 | New |
| Sofos Investments, Inc. | 98 | – | – | +75+326.1% | Added |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −169,019−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −163,365−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −156,969−100.0% | Sold out |