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
LCI is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| 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 |
| Federation des caisses Desjardins du Quebec | 300 | $156 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 500 | $260 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 525 | $273 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 747 | $389 | 0.00% | +6+0.8% | Added |
| Barclays PLC | 1,056 | $550 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,057 | $2.11K | 0.00% | −3,469−46.1% | Reduced |
| Investors Research Corp | 4,500 | $2.34K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,168 | $2.69K | 0.00% | +87+1.7% | Added |
| UBS Group AG | 7,292 | $3.79K | 0.00% | +6,266+610.7% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $5.21K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 11,200 | $5.83K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Bank of New York Mellon Corp | 18,021 | $9.38K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 18,393 | $9.58K | 0.00% | +18,393 | New |
| Morgan Stanley | 30,470 | $15.9K | 0.00% | +740+2.5% | Added |
| Citadel Advisors LLC | 69,714 | $36.3K | 0.00% | +69,714 | New |
| Creative Planning | 71,000 | $37.0K | 0.00% | +21,000+42.0% | Added |
| Bank of Montreal | 45,677 | $39.8K | 0.00% | +5,403+13.4% | Added |
| Northern Trust Corp | 84,155 | $43.8K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 86,348 | $46.6K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 119,200 | $62.1K | 0.00% | −54,000−31.2% | Reduced |
| Susquehanna International Group, LLP | 119,930 | $62.5K | 0.00% | +40,955+51.9% | Added |
| Hollencrest Capital Management | 121,000 | $63.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 125,661 | $65.4K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 130,651 | $67.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 133,105 | $69.3K | 0.00% | −35,642−21.1% | Reduced |
| Values First Advisors, Inc. | 196,155 | $102.2K | 0.07% | −10,640−5.1% | Reduced |
| Two Sigma Investments, LP | 198,852 | $103.6K | 0.00% | −34,933−14.9% | Reduced |
| Group One Trading, L.P. | 216,050 | $112.5K | 0.00% | −29,327−12.0% | Reduced |
| Two Sigma Advisers, LP | 225,400 | $117.4K | 0.00% | −60,797−21.2% | Reduced |
| Atria Wealth Solutions, Inc. | 243,700 | $126.9K | 0.00% | −40,793−14.3% | Reduced |
| Geode Capital Management, LLC | 340,144 | $177.0K | 0.00% | −945−0.3% | Reduced |
| Invesco Ltd. | 388,759 | $202.5K | 0.00% | −1,974−0.5% | Reduced |
| LSV Asset Management | 390,351 | $203.0K | 0.00% | −321,400−45.2% | Reduced |
| BlackRock Inc. | 573,682 | $298.8K | 0.00% | −740−0.1% | Reduced |
| Staley Capital Advisers Inc | 615,145 | $320.0K | 0.02% | +100,000+19.4% | Added |
| Vanguard Group Inc | 741,820 | $386.3K | 0.00% | +945+0.1% | Added |
| D. E. Shaw & Co., Inc. | 1,210,126 | $630.2K | 0.00% | −288,235−19.2% | Reduced |
| Renaissance Technologies LLC | 1,950,478 | $1.02M | 0.00% | −84,696−4.2% | Reduced |
| Telemus Capital, LLC | 7,398,931 | $4.19M | 0.38% | +19,500+0.3% | Added |
| 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 |