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 2022
Institutional positions in Lannett Co Inc as of Jun 30, 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
- 65
- +2 vs. Q1 2022
- Shares held
- 18.9M
- −3.35M (−15.0%) vs. Q1 2022
- Total value
- $11.0M
- −$6.57M (−37.4%) vs. Q1 2022
- New holders
- 4
- 12 more added
- Sold out
- 2
- 24 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Lannett Co Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Telemus Capital, LLC | 7,379,431 | $4.28M | 0.42% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 2,195,437 | $1.27M | 0.00% | −107,666−4.7% | Reduced |
| D. E. Shaw & Co., Inc. | 1,766,607 | $1.02M | 0.00% | −237,594−11.9% | Reduced |
| LSV Asset Management | 1,059,226 | $615.0K | 0.00% | −157,534−12.9% | Reduced |
| Vanguard Group Inc | 704,185 | $409.0K | 0.00% | +49,556+7.6% | Added |
| BlackRock Inc. | 576,208 | $334.0K | 0.00% | −82,128−12.5% | Reduced |
| Two Sigma Advisers, LP | 551,900 | $320.0K | 0.00% | −155,800−22.0% | Reduced |
| Staley Capital Advisers Inc | 515,145 | $299.0K | 0.02% | +50,000+10.7% | Added |
| Two Sigma Investments, LP | 412,324 | $239.0K | 0.00% | −169,658−29.2% | Reduced |
| Invesco Ltd. | 412,629 | $239.0K | 0.00% | +77,753+23.2% | Added |
| Geode Capital Management, LLC | 341,089 | $197.0K | 0.00% | −15,233−4.3% | Reduced |
| Assenagon Asset Management S.A. | 337,490 | $196.0K | 0.00% | +153,445+83.4% | Added |
| Atria Wealth Solutions, Inc. | 304,700 | $177.0K | 0.00% | +163,110+115.2% | Added |
| Group One Trading, L.P. | 249,363 | $145.0K | 0.00% | −4,720−1.9% | Reduced |
| Values First Advisors, Inc. | 199,915 | $116.0K | 0.08% | −7,873−3.8% | Reduced |
| Bridgeway Capital Management, LLC | 173,200 | $100.0K | 0.00% | −45,500−20.8% | Reduced |
| Credit Suisse AG | 168,747 | $98.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 159,585 | $93.0K | 0.00% | −228,371−58.9% | Reduced |
| Acadian Asset Management LLC | 130,651 | $76.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 127,234 | $74.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 125,661 | $73.0K | 0.00% | −600−0.5% | Reduced |
| Hollencrest Capital Management | 121,000 | $70.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 101,044 | $59.0K | 0.00% | −93,498−48.1% | Reduced |
| HSBC Holdings PLC | 86,348 | $49.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 84,155 | $49.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 68,881 | $40.0K | 0.00% | +68,881 | New |
| Morgan Stanley | 56,102 | $33.0K | 0.00% | +20,215+56.3% | Added |
| Two Sigma Securities, LLC | 53,133 | $31.0K | 0.01% | +53,133 | New |
| Creative Planning | 50,000 | $29.0K | 0.00% | +10,000+25.0% | Added |
| Bank of Montreal | 44,161 | $27.0K | 0.00% | −4,754−9.7% | Reduced |
| Macquarie Group Ltd | 44,200 | $26.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 43,408 | $25.0K | 0.00% | +20,348+88.2% | Added |
| Parallax Volatility Advisers, L.P. | 38,152 | $22.0K | 0.00% | −23,600−38.2% | Reduced |
| Gsa Capital Partners LLP | 29,662 | $17.0K | 0.00% | −6,680−18.4% | Reduced |
| Capital Asset Advisory Services LLC | 20,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 18,021 | $10.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 14,739 | $9.00K | 0.00% | −38,693−72.4% | Reduced |
| Tower Research Capital LLC (TRC) | 15,949 | $9.00K | 0.00% | +6,805+74.4% | Added |
| EMC Capital Management | 12,960 | $8.00K | 0.01% | −3,000−18.8% | Reduced |
| Simplex Trading, LLC | 13,956 | $8.00K | 0.00% | +13,956 | New |
| Gabelli Funds LLC | 12,569 | $7.00K | 0.00% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 12,283 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sculati Wealth Management, LLC | 12,500 | $7.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 12,156 | $7.00K | 0.00% | +7,753+176.1% | Added |
| Cutler Group LP | 12,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 10,350 | $6.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 11,200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 8,500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 7,526 | $4.00K | 0.00% | +965+14.7% | Added |
| Bank of America Corp | 5,111 | $3.00K | 0.00% | −98−1.9% | Reduced |
| Investors Research Corp | 4,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 5,100 | $2.96K | 0.00% | +5,100 | New |
| Barclays PLC | 1,056 | $1.00K | 0.00% | −3,000−74.0% | Reduced |
| Royal Bank of Canada | 2,000 | $1.00K | 0.00% | +1,977+8,595.7% | Added |
| BNP Paribas Arbitrage, SA | 525 | $305 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 300 | $174 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 131 | $0 | 0.00% | −2,610,206−100.0% | Reduced |
| Wells Fargo & Company | 755 | $0 | 0.00% | −9,979−93.0% | Reduced |
| FMR LLC | 200 | $0 | 0.00% | −4−2.0% | Reduced |
| National Bank of Canada | 500 | $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 | – | – | 00.0% | Unchanged |
| Sofos Investments, Inc. | 3 | – | – | −75−96.2% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −46,687−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| First Quadrant L P | – | – | – | – | Not filed |