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 |
|---|---|---|---|---|---|
| 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 |
| Federation des caisses Desjardins du Quebec | 300 | $174 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 525 | $305 | 0.00% | 00.0% | Unchanged |
| 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 |
| Pinnacle Holdings, LLC | 5,100 | $2.96K | 0.00% | +5,100 | New |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Bank of New York Mellon Corp | 18,021 | $10.0K | 0.00% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 20,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 29,662 | $17.0K | 0.00% | −6,680−18.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 38,152 | $22.0K | 0.00% | −23,600−38.2% | Reduced |
| Goldman Sachs Group Inc | 43,408 | $25.0K | 0.00% | +20,348+88.2% | Added |
| Macquarie Group Ltd | 44,200 | $26.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 44,161 | $27.0K | 0.00% | −4,754−9.7% | Reduced |
| Creative Planning | 50,000 | $29.0K | 0.00% | +10,000+25.0% | Added |
| Two Sigma Securities, LLC | 53,133 | $31.0K | 0.01% | +53,133 | New |
| Morgan Stanley | 56,102 | $33.0K | 0.00% | +20,215+56.3% | Added |
| Bailard, Inc. | 68,881 | $40.0K | 0.00% | +68,881 | New |
| HSBC Holdings PLC | 86,348 | $49.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 84,155 | $49.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 101,044 | $59.0K | 0.00% | −93,498−48.1% | Reduced |
| Hollencrest Capital Management | 121,000 | $70.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 125,661 | $73.0K | 0.00% | −600−0.5% | Reduced |
| Tudor Investment Corp Et Al | 127,234 | $74.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 130,651 | $76.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 159,585 | $93.0K | 0.00% | −228,371−58.9% | Reduced |
| Credit Suisse AG | 168,747 | $98.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 173,200 | $100.0K | 0.00% | −45,500−20.8% | Reduced |
| Values First Advisors, Inc. | 199,915 | $116.0K | 0.08% | −7,873−3.8% | Reduced |
| Group One Trading, L.P. | 249,363 | $145.0K | 0.00% | −4,720−1.9% | Reduced |
| Atria Wealth Solutions, Inc. | 304,700 | $177.0K | 0.00% | +163,110+115.2% | Added |
| Assenagon Asset Management S.A. | 337,490 | $196.0K | 0.00% | +153,445+83.4% | Added |
| Geode Capital Management, LLC | 341,089 | $197.0K | 0.00% | −15,233−4.3% | Reduced |
| 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 |
| Staley Capital Advisers Inc | 515,145 | $299.0K | 0.02% | +50,000+10.7% | Added |
| Two Sigma Advisers, LP | 551,900 | $320.0K | 0.00% | −155,800−22.0% | Reduced |
| BlackRock Inc. | 576,208 | $334.0K | 0.00% | −82,128−12.5% | Reduced |
| Vanguard Group Inc | 704,185 | $409.0K | 0.00% | +49,556+7.6% | Added |
| LSV Asset Management | 1,059,226 | $615.0K | 0.00% | −157,534−12.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,766,607 | $1.02M | 0.00% | −237,594−11.9% | Reduced |
| Renaissance Technologies LLC | 2,195,437 | $1.27M | 0.00% | −107,666−4.7% | Reduced |
| Telemus Capital, LLC | 7,379,431 | $4.28M | 0.42% | 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 |