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 2022
Institutional positions in Lannett Co Inc as of Sep 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
- 55
- −10 vs. Q2 2022
- Shares held
- 16.9M
- −2.05M (−10.8%) vs. Q2 2022
- Total value
- $7.69M
- −$3.30M (−30.0%) vs. Q2 2022
- New holders
- 1
- 2 more added
- Sold out
- 11
- 21 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Lannett Co Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,026 | $0 | 0.00% | −11,130−91.6% | Reduced |
| Barclays PLC | 1,056 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 310 | $0 | 0.00% | −1,690−84.5% | Reduced |
| JPMorgan Chase & Co | 131 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 741 | $0 | 0.00% | −14−1.9% | 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 |
| Parallel Advisors, LLC | 160 | $0 | 0.00% | +160 | New |
| Federation des caisses Desjardins du Quebec | 300 | $135 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 525 | $236 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 4,500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 7,526 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,081 | $3.00K | 0.00% | −30−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 8,759 | $4.00K | 0.00% | −7,190−45.1% | Reduced |
| Simplex Trading, LLC | 9,255 | $4.00K | 0.00% | −4,701−33.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 12,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 10,350 | $5.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 11,200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 12,569 | $6.00K | 0.00% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 12,283 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sculati Wealth Management, LLC | 12,500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 18,021 | $8.00K | 0.00% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 20,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 0 | $10.0K | 0.00% | −3−100.0% | Reduced |
| Millennium Management LLC | 30,757 | $14.0K | 0.00% | −128,828−80.7% | Reduced |
| Morgan Stanley | 29,730 | $14.0K | 0.00% | −26,372−47.0% | Reduced |
| Macquarie Group Ltd | 44,200 | $20.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 50,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 40,274 | $23.0K | 0.00% | −3,887−8.8% | Reduced |
| Susquehanna International Group, LLP | 78,975 | $36.0K | 0.00% | −22,069−21.8% | Reduced |
| Northern Trust Corp | 84,155 | $38.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 86,348 | $41.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 121,000 | $54.0K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 124,250 | $56.0K | 0.00% | −2,984−2.3% | Reduced |
| Acadian Asset Management LLC | 130,651 | $57.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 125,661 | $57.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 168,747 | $76.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 173,200 | $78.0K | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 206,795 | $93.0K | 0.07% | +6,880+3.4% | Added |
| Two Sigma Investments, LP | 233,785 | $105.0K | 0.00% | −178,539−43.3% | Reduced |
| Group One Trading, L.P. | 245,377 | $110.0K | 0.00% | −3,986−1.6% | Reduced |
| Atria Wealth Solutions, Inc. | 284,493 | $128.0K | 0.00% | −20,207−6.6% | Reduced |
| Two Sigma Advisers, LP | 286,197 | $129.0K | 0.00% | −265,703−48.1% | Reduced |
| Geode Capital Management, LLC | 341,089 | $153.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 390,733 | $176.0K | 0.00% | −21,896−5.3% | Reduced |
| Staley Capital Advisers Inc | 515,145 | $232.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 574,422 | $258.0K | 0.00% | −1,786−0.3% | Reduced |
| LSV Asset Management | 711,751 | $320.0K | 0.00% | −347,475−32.8% | Reduced |
| Vanguard Group Inc | 740,875 | $333.0K | 0.00% | +36,690+5.2% | Added |
| D. E. Shaw & Co., Inc. | 1,498,361 | $674.0K | 0.00% | −268,246−15.2% | Reduced |
| Renaissance Technologies LLC | 2,035,174 | $916.0K | 0.00% | −160,263−7.3% | Reduced |
| Telemus Capital, LLC | 7,379,431 | $3.39M | 0.35% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | – | – | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −337,490−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −68,881−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −53,133−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −43,408−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −38,152−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −29,662−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −14,739−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −12,960−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |