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, Q3 2021
Institutional positions in Lannett Co Inc as of Sep 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
- 75
- −22 vs. Q2 2021
- Shares held
- 27.4M
- −512.8K (−1.8%) vs. Q2 2021
- Total value
- $95.3M
- −$35.2M (−27.0%) vs. Q2 2021
- New holders
- 7
- 18 more added
- Sold out
- 29
- 34 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Lannett Co Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Telemus Capital, LLC | 7,757,506 | $36.2M | 3.07% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,871,271 | $8.61M | 0.00% | −308,060−9.7% | Reduced |
| Renaissance Technologies LLC | 1,999,137 | $6.00M | 0.01% | +121,400+6.5% | Added |
| D. E. Shaw & Co., Inc. | 1,967,606 | $5.90M | 0.01% | +10,183+0.5% | Added |
| HealthInvest Partners AB | 1,775,000 | $5.33M | 7.98% | +1,775,000 | New |
| LSV Asset Management | 1,709,881 | $5.13M | 0.01% | −54,700−3.1% | Reduced |
| Vanguard Group Inc | 1,466,104 | $4.40M | 0.00% | −80,851−5.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,018,244 | $3.06M | 0.02% | +150,587+17.4% | Added |
| Millennium Management LLC | 924,540 | $2.77M | 0.00% | −34,554−3.6% | Reduced |
| Dimensional Fund Advisors LP | 865,122 | $2.60M | 0.00% | −113,453−11.6% | Reduced |
| BlackRock Inc. | 658,406 | $1.98M | 0.00% | −13,318−2.0% | Reduced |
| Staley Capital Advisers Inc | 365,145 | $1.09M | 0.06% | +76,819+26.6% | Added |
| Geode Capital Management, LLC | 350,753 | $1.05M | 0.00% | +67,676+23.9% | Added |
| Susquehanna International Group, LLP | 321,173 | $964.0K | 0.00% | +86,513+36.9% | Added |
| Bridgeway Capital Management, LLC | 288,700 | $866.0K | 0.02% | −4,500−1.5% | Reduced |
| Assenagon Asset Management S.A. | 251,479 | $754.0K | 0.00% | +251,479 | New |
| Credit Suisse AG | 220,967 | $663.0K | 0.00% | −82,494−27.2% | Reduced |
| Morgan Stanley | 171,162 | $513.0K | 0.00% | −541,725−76.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 150,308 | $451.0K | 0.00% | +150,308 | New |
| Invesco Ltd. | 140,541 | $422.0K | 0.00% | +4,655+3.4% | Added |
| Norges Bank | 138,700 | $416.0K | 0.00% | +138,700 | New |
| State Street Corp | 135,661 | $407.0K | 0.00% | −16,310−10.7% | Reduced |
| Northern Trust Corp | 129,892 | $389.0K | 0.00% | −56,806−30.4% | Reduced |
| Tudor Investment Corp Et Al | 127,485 | $382.0K | 0.01% | +3,621+2.9% | Added |
| Hollencrest Capital Management | 121,000 | $363.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 106,803 | $320.0K | 0.01% | −56,482−34.6% | Reduced |
| American Century Companies Inc | 94,001 | $282.0K | 0.00% | −14,334−13.2% | Reduced |
| Values First Advisors, Inc. | 91,535 | $275.0K | 0.18% | +9,270+11.3% | Added |
| Citadel Advisors LLC | 89,376 | $268.0K | 0.00% | +23,756+36.2% | Added |
| Group One Trading, L.P. | 87,922 | $264.0K | 0.01% | +5,679+6.9% | Added |
| HSBC Holdings PLC | 86,348 | $261.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 87,060 | $260.0K | 0.00% | −1,111−1.3% | Reduced |
| Two Sigma Investments, LP | 73,083 | $219.0K | 0.00% | +73,083 | New |
| Public Employees Retirement System of Ohio | 71,417 | $214.0K | 0.00% | +8,100+12.8% | Added |
| ExodusPoint Capital Management, LP | 70,777 | $212.0K | 0.00% | +15,848+28.9% | Added |
| Bank of Montreal | 59,931 | $195.0K | 0.00% | −4,092−6.4% | Reduced |
| Principal Financial Group Inc | 59,978 | $180.0K | 0.00% | −1,308−2.1% | Reduced |
| HRT Financial LP | 57,247 | $171.0K | 0.00% | −37,699−39.7% | Reduced |
| Jump Financial, LLC | 44,645 | $134.0K | 0.01% | +16,820+60.4% | Added |
| Macquarie Group Ltd | 44,200 | $133.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 33,600 | $101.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 30,200 | $91.0K | 0.00% | +30,200 | New |
| Janney Montgomery Scott LLC | 28,000 | $84.0K | 0.00% | +10,000+55.6% | Added |
| Bank of New York Mellon Corp | 27,546 | $83.0K | 0.00% | −18,282−39.9% | Reduced |
| Simplex Trading, LLC | 17,072 | $76.0K | 0.00% | −70.0% | Reduced |
| Cutler Group LP | 21,821 | $65.0K | 0.00% | −2,200−9.2% | Reduced |
| Capital Asset Advisory Services LLC | 21,142 | $63.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 19,271 | $58.0K | 0.00% | −61,368−76.1% | Reduced |
| Parametric Portfolio Associates LLC | 18,646 | $56.0K | 0.00% | −113,826−85.9% | Reduced |
| Charles Schwab Investment Management Inc | 15,487 | $47.0K | 0.00% | −131,000−89.4% | Reduced |
| Goldman Sachs Group Inc | 14,429 | $43.0K | 0.00% | −6,727−31.8% | Reduced |
| Squarepoint Ops LLC | 13,855 | $42.0K | 0.00% | −86,668−86.2% | Reduced |
| Barclays PLC | 13,770 | $41.0K | 0.00% | −2,953−17.7% | Reduced |
| Bank of America Corp | 12,548 | $38.0K | 0.00% | −18,575−59.7% | Reduced |
| Gabelli Funds LLC | 12,569 | $38.0K | 0.00% | 00.0% | Unchanged |
| Sculati Wealth Management, LLC | 12,500 | $38.0K | 0.02% | +600+5.0% | Added |
| Clarkston Capital Partners, LLC | 10,350 | $31.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 10,000 | $30.0K | 0.00% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 9,368 | $29.0K | 0.00% | −17,660−65.3% | Reduced |
| Investors Research Corp | 6,900 | $21.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,500 | $13.0K | 0.00% | +1,500+50.0% | Added |
| Thompson Siegel & Walmsley LLC | 3,390 | $10.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,246 | $4.00K | 0.00% | +936+301.9% | Added |
| Wells Fargo & Company | 725 | $3.00K | 0.00% | −213−22.7% | Reduced |
| Captrust Financial Advisors | 719 | $2.00K | 0.00% | −792−52.4% | Reduced |
| BNP Paribas Arbitrage, SA | 525 | $1.57K | 0.00% | −2,886−84.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 450 | $1.35K | 0.00% | −300−40.0% | Reduced |
| FMR LLC | 204 | $1.00K | 0.00% | −71−25.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 244 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 209 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 142 | $0 | 0.00% | −20−12.3% | Reduced |
| Advisor Group Holdings, Inc. | 109 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 84 | $0 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 98 | – | – | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −300,889−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −209,414−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −203,518−100.0% | Sold out |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −190,000−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −142,465−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −93,348−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −67,100−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −64,311−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −57,524−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −41,788−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −41,339−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −41,135−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −36,014−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −31,746−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −30,308−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −26,300−100.0% | Sold out |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −18,092−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,659−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −12,258−100.0% | Sold out |
| Azimuth Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −7,027−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −5,289−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −3,123−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −390−100.0% | Sold out |