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Livermore
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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, Q4 2021

Institutional positions in Lannett Co Inc as of Dec 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
69
−6 vs. Q3 2021
Shares held
25.9M
−1.48M (−5.4%) vs. Q3 2021
Total value
$42.0M
−$53.2M (−55.9%) vs. Q3 2021
New holders
11
20 more added
Sold out
17
25 more reduced

Compare with Q3 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.

Institutional holdersQ4 2021: 69 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 heldQ4 2021: $42.0M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Lannett Co Inc; share changes are against Q3 2021.

Institutions holding LCI in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Telemus Capital, LLC7,348,421$11.9M0.96%−409,085−5.3%Reduced
JPMorgan Chase & Co2,757,696$4.47M0.00%−113,575−4.0%Reduced
Renaissance Technologies LLC2,055,537$3.33M0.00%+56,400+2.8%Added
HealthInvest Partners AB2,000,000$3.24M4.57%+225,000+12.7%Added
D. E. Shaw & Co., Inc.1,907,489$3.09M0.00%−60,117−3.1%Reduced
LSV Asset Management1,596,581$2.59M0.00%−113,300−6.6%Reduced
Vanguard Group Inc1,457,997$2.36M0.00%−8,107−0.6%Reduced
Millennium Management LLC811,694$1.31M0.00%−112,846−12.2%Reduced
Two Sigma Advisers, LP662,100$1.07M0.00%+631,900+2,092.4%Added
BlackRock Inc.662,807$1.07M0.00%+4,401+0.7%Added
Two Sigma Investments, LP475,805$771.0K0.00%+402,722+551.0%Added
Dimensional Fund Advisors LP454,506$736.0K0.00%−410,616−47.5%Reduced
Staley Capital Advisers Inc415,145$673.0K0.03%+50,000+13.7%Added
Geode Capital Management, LLC349,097$565.0K0.00%−1,656−0.5%Reduced
Susquehanna International Group, LLP327,874$531.0K0.00%+6,701+2.1%Added
Bridgeway Capital Management, LLC218,700$354.0K0.01%−70,000−24.2%Reduced
Credit Suisse AG204,805$332.0K0.00%−16,162−7.3%Reduced
Morgan Stanley193,323$313.0K0.00%+22,161+12.9%Added
Values First Advisors, Inc.183,636$297.0K0.18%+92,101+100.6%Added
Connor, Clark & Lunn Investment Management Ltd.171,380$278.0K0.00%+21,072+14.0%Added
Invesco Ltd.132,516$215.0K0.00%−8,025−5.7%Reduced
Group One Trading, L.P.130,922$212.0K0.00%+43,000+48.9%Added
Tudor Investment Corp Et Al127,234$206.0K0.00%−251−0.2%Reduced
State Street Corp126,261$205.0K0.00%−9,400−6.9%Reduced
Hollencrest Capital Management121,000$196.0K0.02%00.0%Unchanged
Assenagon Asset Management S.A.112,681$183.0K0.00%−138,798−55.2%Reduced
Northern Trust Corp104,679$169.0K0.00%−25,213−19.4%Reduced
Citadel Advisors LLC93,948$152.0K0.00%+4,572+5.1%Added
HSBC Holdings PLC86,348$141.0K0.00%00.0%Unchanged
Anson Funds Management LP81,698$132.0K0.02%+81,698New
Bank of Montreal72,935$124.0K0.00%+13,004+21.7%Added
Macquarie Group Ltd44,200$72.0K0.00%00.0%Unchanged
UBS Group AG42,039$68.0K0.00%+40,793+3,273.9%Added
Virtu Financial LLC40,021$65.0K0.01%+40,021New
Goldman Sachs Group Inc38,058$62.0K0.00%+23,629+163.8%Added
Occudo Quantitative Strategies LP31,407$51.0K0.00%+31,407New
Creative Planning30,000$49.0K0.00%+20,000+200.0%Added
ExodusPoint Capital Management, LP29,026$47.0K0.00%−41,751−59.0%Reduced
Tower Research Capital LLC (TRC)23,129$38.0K0.00%+13,761+146.9%Added
Bank of New York Mellon Corp21,091$34.0K0.00%−6,455−23.4%Reduced
Capital Asset Advisory Services LLC20,000$32.0K0.00%−1,142−5.4%Reduced
Walleye Trading LLC17,636$29.0K0.00%+17,636New
Q Capital Solutions15,000$24.0K0.02%+15,000New
Bank of America Corp13,452$21.0K0.00%+904+7.2%Added
Engineers Gate Manager LP12,788$21.0K0.00%+12,788New
Gabelli Funds LLC12,569$20.0K0.00%00.0%Unchanged
Sculati Wealth Management, LLC12,500$20.0K0.01%00.0%Unchanged
Two Sigma Securities, LLC12,082$20.0K0.00%+12,082New
Aj Wealth Strategies, LLC12,283$20.0K0.00%+12,283New
Cutler Group LP12,000$19.0K0.00%−9,821−45.0%Reduced
Russell Investments Group, Ltd.11,200$18.0K0.00%−75,860−87.1%Reduced
Clarkston Capital Partners, LLC10,350$17.0K0.00%00.0%Unchanged
Barclays PLC9,589$16.0K0.00%−4,181−30.4%Reduced
NJ State Employees Deferred Compensation Plan10,000$16.0K0.00%00.0%Unchanged
Investors Research Corp4,500$7.00K0.00%−2,400−34.8%Reduced
Geneos Wealth Management Inc.4,500$7.00K0.00%00.0%Unchanged
Federated Hermes, Inc.2,014$3.00K0.00%+2,014New
Royal Bank of Canada1,085$2.00K0.00%+943+664.1%Added
Wells Fargo & Company734$1.00K0.00%+9+1.2%Added
Captrust Financial Advisors694$1.00K0.00%−25−3.5%Reduced
National Bank of Canada500$1.00K0.00%+500New
BNP Paribas Arbitrage, SA525$8500.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec450$7290.00%00.0%Unchanged
FMR LLC204$00.00%00.0%Unchanged
Teachers Retirement System of the State of Kentucky244$00.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co209$00.00%00.0%Unchanged
Advisor Group Holdings, Inc.9$00.00%−100−91.7%Reduced
Tyler-Stone Wealth Management50$00.00%+50New
Sofos Investments, Inc.81––−17−17.3%Reduced
Jacobs Levy Equity Management, Inc0$00.00%−1,018,244−100.0%Sold out
Norges Bank0$00.00%−138,700−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−106,803−100.0%Sold out
American Century Companies Inc0$00.00%−94,001−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−71,417−100.0%Sold out
Principal Financial Group Inc0$00.00%−59,978−100.0%Sold out
HRT Financial LP0$00.00%−57,247−100.0%Sold out
Jump Financial, LLC0$00.00%−44,645−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−33,600−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−28,000−100.0%Sold out
Simplex Trading, LLC0$00.00%−17,072−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−19,271−100.0%Sold out
Parametric Portfolio Associates LLC0$00.00%−18,646−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−15,487−100.0%Sold out
Squarepoint Ops LLC0$00.00%−13,855−100.0%Sold out
Thompson Siegel & Walmsley LLC0$00.00%−3,390−100.0%Sold out
Versant Capital Management, Inc0$00.00%−84−100.0%Sold out