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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Federation des caisses Desjardins du Quebec | 450 | $1.35K | 0.00% | −300−40.0% | Reduced |
| BNP Paribas Arbitrage, SA | 525 | $1.57K | 0.00% | −2,886−84.6% | Reduced |
| Captrust Financial Advisors | 719 | $2.00K | 0.00% | −792−52.4% | Reduced |
| Wells Fargo & Company | 725 | $3.00K | 0.00% | −213−22.7% | Reduced |
| UBS Group AG | 1,246 | $4.00K | 0.00% | +936+301.9% | Added |
| Thompson Siegel & Walmsley LLC | 3,390 | $10.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,500 | $13.0K | 0.00% | +1,500+50.0% | Added |
| Investors Research Corp | 6,900 | $21.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,368 | $29.0K | 0.00% | −17,660−65.3% | Reduced |
| 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 |
| Clarkston Capital Partners, LLC | 10,350 | $31.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Barclays PLC | 13,770 | $41.0K | 0.00% | −2,953−17.7% | Reduced |
| Squarepoint Ops LLC | 13,855 | $42.0K | 0.00% | −86,668−86.2% | Reduced |
| Goldman Sachs Group Inc | 14,429 | $43.0K | 0.00% | −6,727−31.8% | Reduced |
| Charles Schwab Investment Management Inc | 15,487 | $47.0K | 0.00% | −131,000−89.4% | Reduced |
| Parametric Portfolio Associates LLC | 18,646 | $56.0K | 0.00% | −113,826−85.9% | Reduced |
| Cubist Systematic Strategies, LLC | 19,271 | $58.0K | 0.00% | −61,368−76.1% | Reduced |
| Capital Asset Advisory Services LLC | 21,142 | $63.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 21,821 | $65.0K | 0.00% | −2,200−9.2% | Reduced |
| Simplex Trading, LLC | 17,072 | $76.0K | 0.00% | −70.0% | Reduced |
| Bank of New York Mellon Corp | 27,546 | $83.0K | 0.00% | −18,282−39.9% | Reduced |
| Janney Montgomery Scott LLC | 28,000 | $84.0K | 0.00% | +10,000+55.6% | Added |
| Two Sigma Advisers, LP | 30,200 | $91.0K | 0.00% | +30,200 | New |
| Price T Rowe Associates Inc | 33,600 | $101.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 44,200 | $133.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 44,645 | $134.0K | 0.01% | +16,820+60.4% | Added |
| HRT Financial LP | 57,247 | $171.0K | 0.00% | −37,699−39.7% | Reduced |
| Principal Financial Group Inc | 59,978 | $180.0K | 0.00% | −1,308−2.1% | Reduced |
| Bank of Montreal | 59,931 | $195.0K | 0.00% | −4,092−6.4% | Reduced |
| ExodusPoint Capital Management, LP | 70,777 | $212.0K | 0.00% | +15,848+28.9% | Added |
| Public Employees Retirement System of Ohio | 71,417 | $214.0K | 0.00% | +8,100+12.8% | Added |
| Two Sigma Investments, LP | 73,083 | $219.0K | 0.00% | +73,083 | New |
| Russell Investments Group, Ltd. | 87,060 | $260.0K | 0.00% | −1,111−1.3% | Reduced |
| HSBC Holdings PLC | 86,348 | $261.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 87,922 | $264.0K | 0.01% | +5,679+6.9% | Added |
| Citadel Advisors LLC | 89,376 | $268.0K | 0.00% | +23,756+36.2% | Added |
| Values First Advisors, Inc. | 91,535 | $275.0K | 0.18% | +9,270+11.3% | Added |
| American Century Companies Inc | 94,001 | $282.0K | 0.00% | −14,334−13.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 106,803 | $320.0K | 0.01% | −56,482−34.6% | Reduced |
| Hollencrest Capital Management | 121,000 | $363.0K | 0.03% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 127,485 | $382.0K | 0.01% | +3,621+2.9% | Added |
| Northern Trust Corp | 129,892 | $389.0K | 0.00% | −56,806−30.4% | Reduced |
| State Street Corp | 135,661 | $407.0K | 0.00% | −16,310−10.7% | Reduced |
| Norges Bank | 138,700 | $416.0K | 0.00% | +138,700 | New |
| Invesco Ltd. | 140,541 | $422.0K | 0.00% | +4,655+3.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 150,308 | $451.0K | 0.00% | +150,308 | New |
| Morgan Stanley | 171,162 | $513.0K | 0.00% | −541,725−76.0% | Reduced |
| Credit Suisse AG | 220,967 | $663.0K | 0.00% | −82,494−27.2% | Reduced |
| Assenagon Asset Management S.A. | 251,479 | $754.0K | 0.00% | +251,479 | New |
| Bridgeway Capital Management, LLC | 288,700 | $866.0K | 0.02% | −4,500−1.5% | Reduced |
| Susquehanna International Group, LLP | 321,173 | $964.0K | 0.00% | +86,513+36.9% | Added |
| Geode Capital Management, LLC | 350,753 | $1.05M | 0.00% | +67,676+23.9% | Added |
| Staley Capital Advisers Inc | 365,145 | $1.09M | 0.06% | +76,819+26.6% | Added |
| BlackRock Inc. | 658,406 | $1.98M | 0.00% | −13,318−2.0% | Reduced |
| Dimensional Fund Advisors LP | 865,122 | $2.60M | 0.00% | −113,453−11.6% | Reduced |
| Millennium Management LLC | 924,540 | $2.77M | 0.00% | −34,554−3.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,018,244 | $3.06M | 0.02% | +150,587+17.4% | Added |
| Vanguard Group Inc | 1,466,104 | $4.40M | 0.00% | −80,851−5.2% | Reduced |
| LSV Asset Management | 1,709,881 | $5.13M | 0.01% | −54,700−3.1% | Reduced |
| HealthInvest Partners AB | 1,775,000 | $5.33M | 7.98% | +1,775,000 | New |
| D. E. Shaw & Co., Inc. | 1,967,606 | $5.90M | 0.01% | +10,183+0.5% | Added |
| Renaissance Technologies LLC | 1,999,137 | $6.00M | 0.01% | +121,400+6.5% | Added |
| JPMorgan Chase & Co | 2,871,271 | $8.61M | 0.00% | −308,060−9.7% | Reduced |
| Telemus Capital, LLC | 7,757,506 | $36.2M | 3.07% | 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 |