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, Q1 2022
Institutional positions in Lannett Co Inc as of Mar 31, 2022. 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
- 64
- −5 vs. Q4 2021
- Shares held
- 22.3M
- −3.61M (−13.9%) vs. Q4 2021
- Total value
- $17.6M
- −$24.4M (−58.1%) vs. Q4 2021
- New holders
- 7
- 15 more added
- Sold out
- 12
- 21 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Lannett Co Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Telemus Capital, LLC | 7,379,431 | $5.81M | 0.51% | +31,010+0.4% | Added |
| JPMorgan Chase & Co | 2,610,337 | $2.06M | 0.00% | −147,359−5.3% | Reduced |
| Renaissance Technologies LLC | 2,303,103 | $1.81M | 0.00% | +247,566+12.0% | Added |
| D. E. Shaw & Co., Inc. | 2,004,201 | $1.58M | 0.00% | +96,712+5.1% | Added |
| LSV Asset Management | 1,216,760 | $959.0K | 0.00% | −379,821−23.8% | Reduced |
| Two Sigma Advisers, LP | 707,700 | $558.0K | 0.00% | +45,600+6.9% | Added |
| BlackRock Inc. | 658,336 | $519.0K | 0.00% | −4,471−0.7% | Reduced |
| Vanguard Group Inc | 654,629 | $516.0K | 0.00% | −803,368−55.1% | Reduced |
| Two Sigma Investments, LP | 581,982 | $459.0K | 0.00% | +106,177+22.3% | Added |
| Staley Capital Advisers Inc | 465,145 | $366.0K | 0.02% | +50,000+12.0% | Added |
| Millennium Management LLC | 387,956 | $306.0K | 0.00% | −423,738−52.2% | Reduced |
| Geode Capital Management, LLC | 356,322 | $280.0K | 0.00% | +7,225+2.1% | Added |
| Invesco Ltd. | 334,876 | $264.0K | 0.00% | +202,360+152.7% | Added |
| Group One Trading, L.P. | 254,083 | $200.0K | 0.00% | +123,161+94.1% | Added |
| Bridgeway Capital Management, LLC | 218,700 | $172.0K | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 207,788 | $164.0K | 0.10% | +24,152+13.2% | Added |
| Susquehanna International Group, LLP | 194,542 | $153.0K | 0.00% | −133,332−40.7% | Reduced |
| Assenagon Asset Management S.A. | 184,045 | $145.0K | 0.00% | +71,364+63.3% | Added |
| Credit Suisse AG | 168,747 | $133.0K | 0.00% | −36,058−17.6% | Reduced |
| Atria Wealth Solutions, Inc. | 141,590 | $112.0K | 0.00% | +141,590 | New |
| Acadian Asset Management LLC | 130,651 | $102.0K | 0.00% | +130,651 | New |
| Tudor Investment Corp Et Al | 127,234 | $100.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 126,261 | $99.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 121,000 | $95.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 86,348 | $69.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 84,155 | $66.0K | 0.00% | −20,524−19.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 61,752 | $49.0K | 0.00% | +61,752 | New |
| Dimensional Fund Advisors LP | 53,432 | $42.0K | 0.00% | −401,074−88.2% | Reduced |
| Bank of Montreal | 48,915 | $42.0K | 0.00% | −24,020−32.9% | Reduced |
| Citadel Advisors LLC | 46,687 | $37.0K | 0.00% | −47,261−50.3% | Reduced |
| Macquarie Group Ltd | 44,200 | $35.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 44,421 | $35.0K | 0.19% | +44,421 | New |
| Creative Planning | 40,000 | $32.0K | 0.00% | +10,000+33.3% | Added |
| Gsa Capital Partners LLP | 36,342 | $29.0K | 0.00% | +36,342 | New |
| Morgan Stanley | 35,887 | $28.0K | 0.00% | −157,436−81.4% | Reduced |
| Goldman Sachs Group Inc | 23,060 | $18.0K | 0.00% | −14,998−39.4% | Reduced |
| Capital Asset Advisory Services LLC | 20,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 18,021 | $14.0K | 0.00% | −3,070−14.6% | Reduced |
| Gabelli Funds LLC | 12,569 | $10.0K | 0.00% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 12,283 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sculati Wealth Management, LLC | 12,500 | $10.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 15,960 | $10.0K | 0.01% | +15,960 | New |
| Cutler Group LP | 12,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 11,200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 10,350 | $8.00K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,734 | $8.00K | 0.00% | +10,000+1,362.4% | Added |
| Tower Research Capital LLC (TRC) | 9,144 | $7.00K | 0.00% | −13,985−60.5% | Reduced |
| Geneos Wealth Management Inc. | 8,500 | $6.00K | 0.00% | +4,000+88.9% | Added |
| Federated Hermes, Inc. | 6,561 | $5.00K | 0.00% | +4,547+225.8% | Added |
| Bank of America Corp | 5,209 | $4.00K | 0.00% | −8,243−61.3% | Reduced |
| Investors Research Corp | 4,500 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,403 | $3.00K | 0.00% | −37,636−89.5% | Reduced |
| Barclays PLC | 4,056 | $3.00K | 0.00% | −5,533−57.7% | Reduced |
| BNP Paribas Arbitrage, SA | 525 | $414 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 300 | $236 | 0.00% | −150−33.3% | Reduced |
| Royal Bank of Canada | 23 | $0 | 0.00% | −1,062−97.9% | Reduced |
| National Bank of Canada | 500 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 204 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 209 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 50 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | – | – | +500 | New |
| Sofos Investments, Inc. | 78 | – | – | −3−3.7% | Reduced |
| HealthInvest Partners AB | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −171,380−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −81,698−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −40,021−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −31,407−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,026−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −17,636−100.0% | Sold out |
| Q Capital Solutions | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,788−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,082−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −694−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −244−100.0% | Sold out |