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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Federation des caisses Desjardins du Quebec | 750 | $3.50K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 938 | $4.00K | 0.00% | −242,642−99.6% | Reduced |
| Captrust Financial Advisors | 1,511 | $7.00K | 0.00% | −1,904−55.8% | Reduced |
| Geneos Wealth Management Inc. | 3,000 | $13.0K | 0.00% | −18,142−85.8% | Reduced |
| Citigroup Inc | 3,123 | $15.0K | 0.00% | −3,613−53.6% | Reduced |
| BNP Paribas Arbitrage, SA | 3,411 | $15.9K | 0.00% | −12,554−78.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 3,390 | $16.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 5,289 | $25.0K | 0.00% | +5,175+4,539.5% | Added |
| Investors Research Corp | 6,900 | $32.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,027 | $33.0K | 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 |
| Clarkston Capital Partners, LLC | 10,350 | $48.0K | 0.00% | 00.0% | Unchanged |
| Sculati Wealth Management, LLC | 11,900 | $56.0K | 0.03% | 00.0% | Unchanged |
| LMR Partners LLP | 12,258 | $57.0K | 0.00% | +12,258 | New |
| Gabelli Funds LLC | 12,569 | $59.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 14,659 | $68.0K | 0.00% | −28,693−66.2% | Reduced |
| Barclays PLC | 16,723 | $78.0K | 0.00% | −24,749−59.7% | Reduced |
| Simplex Trading, LLC | 17,079 | $79.0K | 0.00% | +17,079 | New |
| 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 |
| Factorial Partners, LLC | 21,000 | $98.0K | 0.07% | −20,000−48.8% | Reduced |
| 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 |
| Cutler Group LP | 24,021 | $112.0K | 0.01% | +8,513+54.9% | Added |
| PDT Partners, LLC | 26,300 | $123.0K | 0.01% | +12,300+87.9% | Added |
| Tower Research Capital LLC (TRC) | 27,028 | $126.0K | 0.00% | +17,639+187.9% | Added |
| Jump Financial, LLC | 27,825 | $129.0K | 0.01% | +27,825 | New |
| Marshall Wace, LLP | 30,308 | $142.0K | 0.00% | +30,308 | New |
| Bank of America Corp | 31,123 | $145.0K | 0.00% | −44,026−58.6% | Reduced |
| Trexquant Investment LP | 31,746 | $148.0K | 0.01% | +31,746 | New |
| Price T Rowe Associates Inc | 33,600 | $157.0K | 0.00% | +7,248+27.5% | Added |
| Range Financial Group LLC | 36,014 | $168.0K | 0.12% | +22,697+170.4% | Added |
| Royce & Associates LP | 41,135 | $192.0K | 0.00% | −11,557−21.9% | Reduced |
| Commonwealth Equity Services, LLC | 41,339 | $193.0K | 0.00% | +13,740+49.8% | Added |
| Jane Street Group, LLC | 41,788 | $195.0K | 0.00% | +28,275+209.2% | Added |
| Macquarie Group Ltd | 44,200 | $206.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 45,828 | $215.0K | 0.00% | −288,728−86.3% | Reduced |
| ExodusPoint Capital Management, LP | 54,929 | $257.0K | 0.00% | +20,821+61.0% | Added |
| Gsa Capital Partners LLP | 57,524 | $269.0K | 0.03% | +40,100+230.1% | Added |
| Principal Financial Group Inc | 61,286 | $286.0K | 0.00% | −225,180−78.6% | Reduced |
| Public Employees Retirement System of Ohio | 63,317 | $296.0K | 0.00% | +32,271+103.9% | Added |
| 6 Meridian | 64,311 | $300.0K | 0.02% | +264+0.4% | Added |
| Citadel Advisors LLC | 65,620 | $306.0K | 0.00% | +25,664+64.2% | Added |
| Tibra Equities Europe Ltd | 67,100 | $313.0K | 0.10% | +67,100 | New |
| Bank of Montreal | 64,023 | $324.0K | 0.00% | −730−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 80,639 | $377.0K | 0.00% | +65,677+439.0% | Added |
| 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 |
| HSBC Holdings PLC | 86,348 | $402.0K | 0.00% | −1,409−1.6% | Reduced |
| Russell Investments Group, Ltd. | 88,171 | $410.0K | 0.00% | −5,286−5.7% | Reduced |
| Pinnacle Holdings, LLC | 93,348 | $435.9K | 0.20% | −4,085−4.2% | Reduced |
| HRT Financial LP | 94,946 | $443.0K | 0.00% | +94,946 | New |
| Squarepoint Ops LLC | 100,523 | $469.0K | 0.00% | −32,761−24.6% | Reduced |
| American Century Companies Inc | 108,335 | $506.0K | 0.00% | +29,699+37.8% | Added |
| Hollencrest Capital Management | 121,000 | $565.0K | 0.05% | +90,000+290.3% | Added |
| Tudor Investment Corp Et Al | 123,864 | $578.0K | 0.01% | +123,864 | New |
| Parametric Portfolio Associates LLC | 132,472 | $619.0K | 0.00% | −31,450−19.2% | Reduced |
| Invesco Ltd. | 135,886 | $635.0K | 0.00% | −618,181−82.0% | Reduced |
| Exchange Traded Concepts, LLC | 142,465 | $665.0K | 0.02% | +13,588+10.5% | Added |
| Charles Schwab Investment Management Inc | 146,487 | $685.0K | 0.00% | −80,322−35.4% | Reduced |
| State Street Corp | 151,971 | $710.0K | 0.00% | −929,694−86.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 163,285 | $763.0K | 0.01% | +163,285 | New |
| Northern Trust Corp | 186,698 | $873.0K | 0.00% | −276,739−59.7% | Reduced |
| Oasis Management Co Ltd. | 190,000 | $887.0K | 0.17% | +190,000 | New |
| Deutsche Bank AG | 203,518 | $950.0K | 0.00% | +182,464+866.6% | Added |
| Ergoteles LLC | 209,414 | $978.0K | 0.02% | +209,414 | New |
| Susquehanna International Group, LLP | 234,660 | $1.10M | 0.00% | +125,426+114.8% | Added |
| Geode Capital Management, LLC | 283,077 | $1.32M | 0.00% | −242,480−46.1% | Reduced |
| Staley Capital Advisers Inc | 288,326 | $1.35M | 0.07% | +20,000+7.5% | Added |
| Bridgeway Capital Management, LLC | 293,200 | $1.37M | 0.02% | +12,300+4.4% | Added |
| Arrowstreet Capital, Limited Partnership | 300,889 | $1.41M | 0.00% | +288,992+2,429.1% | Added |
| Credit Suisse AG | 303,461 | $1.43M | 0.00% | −10,863−3.5% | Reduced |
| BlackRock Inc. | 671,724 | $3.14M | 0.00% | −4,831,504−87.8% | Reduced |
| Morgan Stanley | 712,887 | $3.33M | 0.00% | +10,705+1.5% | Added |
| Jacobs Levy Equity Management, Inc | 867,657 | $4.05M | 0.03% | +371,957+75.0% | Added |
| Millennium Management LLC | 959,094 | $4.48M | 0.01% | +959,094 | New |
| Dimensional Fund Advisors LP | 978,575 | $4.57M | 0.00% | −106,864−9.8% | Reduced |
| Vanguard Group Inc | 1,546,955 | $7.22M | 0.00% | −744,483−32.5% | Reduced |
| LSV Asset Management | 1,764,581 | $8.24M | 0.01% | −18,600−1.0% | Reduced |
| Renaissance Technologies LLC | 1,877,737 | $8.77M | 0.01% | +28,200+1.5% | Added |
| D. E. Shaw & Co., Inc. | 1,957,423 | $9.14M | 0.01% | +24,406+1.3% | Added |
| JPMorgan Chase & Co | 3,179,331 | $14.8M | 0.00% | −255,521−7.4% | Reduced |
| Telemus Capital, LLC | 7,757,506 | $36.2M | 2.61% | +66,618+0.9% | Added |
| 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 |