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 2022
Institutional positions in Lannett Co Inc as of Dec 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
- 48
- −7 vs. Q3 2022
- Shares held
- 16.0M
- −917.7K (−5.4%) vs. Q3 2022
- Total value
- $8.67M
- +$978.6K (+12.7%) vs. Q3 2022
- New holders
- 3
- 12 more added
- Sold out
- 10
- 15 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Lannett Co Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Telemus Capital, LLC | 7,398,931 | $4.19M | 0.38% | +19,500+0.3% | Added |
| Renaissance Technologies LLC | 1,950,478 | $1.02M | 0.00% | −84,696−4.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,210,126 | $630.2K | 0.00% | −288,235−19.2% | Reduced |
| Vanguard Group Inc | 741,820 | $386.3K | 0.00% | +945+0.1% | Added |
| Staley Capital Advisers Inc | 615,145 | $320.0K | 0.02% | +100,000+19.4% | Added |
| BlackRock Inc. | 573,682 | $298.8K | 0.00% | −740−0.1% | Reduced |
| LSV Asset Management | 390,351 | $203.0K | 0.00% | −321,400−45.2% | Reduced |
| Invesco Ltd. | 388,759 | $202.5K | 0.00% | −1,974−0.5% | Reduced |
| Geode Capital Management, LLC | 340,144 | $177.0K | 0.00% | −945−0.3% | Reduced |
| Atria Wealth Solutions, Inc. | 243,700 | $126.9K | 0.00% | −40,793−14.3% | Reduced |
| Two Sigma Advisers, LP | 225,400 | $117.4K | 0.00% | −60,797−21.2% | Reduced |
| Group One Trading, L.P. | 216,050 | $112.5K | 0.00% | −29,327−12.0% | Reduced |
| Two Sigma Investments, LP | 198,852 | $103.6K | 0.00% | −34,933−14.9% | Reduced |
| Values First Advisors, Inc. | 196,155 | $102.2K | 0.07% | −10,640−5.1% | Reduced |
| Credit Suisse AG | 133,105 | $69.3K | 0.00% | −35,642−21.1% | Reduced |
| Acadian Asset Management LLC | 130,651 | $67.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 125,661 | $65.4K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 121,000 | $63.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 119,930 | $62.5K | 0.00% | +40,955+51.9% | Added |
| Bridgeway Capital Management, LLC | 119,200 | $62.1K | 0.00% | −54,000−31.2% | Reduced |
| HSBC Holdings PLC | 86,348 | $46.6K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 84,155 | $43.8K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 45,677 | $39.8K | 0.00% | +5,403+13.4% | Added |
| Creative Planning | 71,000 | $37.0K | 0.00% | +21,000+42.0% | Added |
| Citadel Advisors LLC | 69,714 | $36.3K | 0.00% | +69,714 | New |
| Morgan Stanley | 30,470 | $15.9K | 0.00% | +740+2.5% | Added |
| Two Sigma Securities, LLC | 18,393 | $9.58K | 0.00% | +18,393 | New |
| Bank of New York Mellon Corp | 18,021 | $9.38K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 13,955 | $7.00K | 0.00% | +4,700+50.8% | Added |
| Tower Research Capital LLC (TRC) | 14,057 | $7.00K | 0.00% | +5,298+60.5% | Added |
| Aj Wealth Strategies, LLC | 12,283 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 12,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 12,439 | $6.00K | 0.00% | +12,439 | New |
| Russell Investments Group, Ltd. | 11,200 | $5.83K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $5.21K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,292 | $3.79K | 0.00% | +6,266+610.7% | Added |
| Bank of America Corp | 5,168 | $2.69K | 0.00% | +87+1.7% | Added |
| Investors Research Corp | 4,500 | $2.34K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,057 | $2.11K | 0.00% | −3,469−46.1% | Reduced |
| Barclays PLC | 1,056 | $550 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 747 | $389 | 0.00% | +6+0.8% | Added |
| BNP Paribas Arbitrage, SA | 525 | $273 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 500 | $260 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 300 | $156 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 131 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 90 | $0 | 0.00% | −220−71.0% | Reduced |
| Advisor Group Holdings, Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −124,250−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −44,200−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −30,757−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −12,569−100.0% | Sold out |
| Sculati Wealth Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Clarkston Capital Partners, LLC | 0 | $0 | 0.00% | −10,350−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |