Lannett Co Inc
LCI2023/5/4 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0000057725
Lannett Co Inc 已在 2023/5/4 下市；內部人最後一份 Form 4 在 2022/11/18 申報；2022 年第 4 季末有 48 家機構在 13F 申報持有，市值合計 $866.6 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Lannett Co Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 97
- 較 2021 年第 1 季 −29 家
- 持有股數
- 2,793 萬
- 較 2021 年第 1 季 −747.3 萬 (−21.1%)
- 總市值
- $1.30 億
- 較 2021 年第 1 季 −$5,997 萬 (−31.5%)
- 新進機構
- 15
- 另有 33 家加碼
- 清倉機構
- 44
- 另有 34 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 LCI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 1 | $26.8 萬 |
| 2022 年第 4 季 | 48 | $866.6 萬 |
| 2022 年第 3 季 | 55 | $768.7 萬 |
| 2022 年第 2 季 | 65 | $1,098 萬 |
| 2022 年第 1 季 | 64 | $1,759 萬 |
| 2021 年第 4 季 | 69 | $4,203 萬 |
| 2021 年第 3 季 | 75 | $9,526 萬 |
| 2021 年第 2 季 | 97 | $1.30 億 |
| 2021 年第 1 季 | 126 | $1.90 億 |
2021 年第 2 季持有機構
每家機構持有 Lannett Co Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Telemus Capital, LLC | 7,757,506 | $3,623 萬 | 2.61% | +66,618+0.9% | 加碼 |
| JPMorgan Chase & Co | 3,179,331 | $1,485 萬 | 0.00% | −255,521−7.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,957,423 | $914.2 萬 | 0.01% | +24,406+1.3% | 加碼 |
| Renaissance Technologies LLC | 1,877,737 | $876.9 萬 | 0.01% | +28,200+1.5% | 加碼 |
| LSV Asset Management | 1,764,581 | $824.0 萬 | 0.01% | −18,600−1.0% | 減碼 |
| Vanguard Group Inc | 1,546,955 | $722.4 萬 | 0.00% | −744,483−32.5% | 減碼 |
| Dimensional Fund Advisors LP | 978,575 | $457.0 萬 | 0.00% | −106,864−9.8% | 減碼 |
| Millennium Management LLC | 959,094 | $447.9 萬 | 0.01% | +959,094 | 新進 |
| Jacobs Levy Equity Management, Inc | 867,657 | $405.2 萬 | 0.03% | +371,957+75.0% | 加碼 |
| Morgan Stanley | 712,887 | $332.9 萬 | 0.00% | +10,705+1.5% | 加碼 |
| BlackRock Inc. | 671,724 | $313.7 萬 | 0.00% | −4,831,504−87.8% | 減碼 |
| Credit Suisse AG | 303,461 | $143.3 萬 | 0.00% | −10,863−3.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 300,889 | $140.5 萬 | 0.00% | +288,992+2,429.1% | 加碼 |
| Bridgeway Capital Management, LLC | 293,200 | $136.9 萬 | 0.02% | +12,300+4.4% | 加碼 |
| Staley Capital Advisers Inc | 288,326 | $134.6 萬 | 0.07% | +20,000+7.5% | 加碼 |
| Geode Capital Management, LLC | 283,077 | $132.1 萬 | 0.00% | −242,480−46.1% | 減碼 |
| Susquehanna International Group, LLP | 234,660 | $109.6 萬 | 0.00% | +125,426+114.8% | 加碼 |
| Ergoteles LLC | 209,414 | $97.8 萬 | 0.02% | +209,414 | 新進 |
| Deutsche Bank AG | 203,518 | $95.0 萬 | 0.00% | +182,464+866.6% | 加碼 |
| Oasis Management Co Ltd. | 190,000 | $88.7 萬 | 0.17% | +190,000 | 新進 |
| Northern Trust Corp | 186,698 | $87.3 萬 | 0.00% | −276,739−59.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 163,285 | $76.3 萬 | 0.01% | +163,285 | 新進 |
| State Street Corp | 151,971 | $71.0 萬 | 0.00% | −929,694−86.0% | 減碼 |
| Charles Schwab Investment Management Inc | 146,487 | $68.5 萬 | 0.00% | −80,322−35.4% | 減碼 |
| Exchange Traded Concepts, LLC | 142,465 | $66.5 萬 | 0.02% | +13,588+10.5% | 加碼 |
| Invesco Ltd. | 135,886 | $63.5 萬 | 0.00% | −618,181−82.0% | 減碼 |
| Parametric Portfolio Associates LLC | 132,472 | $61.9 萬 | 0.00% | −31,450−19.2% | 減碼 |
| Tudor Investment Corp Et Al | 123,864 | $57.8 萬 | 0.01% | +123,864 | 新進 |
| Hollencrest Capital Management | 121,000 | $56.5 萬 | 0.05% | +90,000+290.3% | 加碼 |
| American Century Companies Inc | 108,335 | $50.6 萬 | 0.00% | +29,699+37.8% | 加碼 |
| Squarepoint Ops LLC | 100,523 | $46.9 萬 | 0.00% | −32,761−24.6% | 減碼 |
| HRT Financial LP | 94,946 | $44.3 萬 | 0.00% | +94,946 | 新進 |
| Pinnacle Holdings, LLC | 93,348 | $43.6 萬 | 0.20% | −4,085−4.2% | 減碼 |
| Russell Investments Group, Ltd. | 88,171 | $41.0 萬 | 0.00% | −5,286−5.7% | 減碼 |
| HSBC Holdings PLC | 86,348 | $40.2 萬 | 0.00% | −1,409−1.6% | 減碼 |
| Values First Advisors, Inc. | 82,265 | $38.4 萬 | 0.26% | +7,236+9.6% | 加碼 |
| Group One Trading, L.P. | 82,243 | $38.4 萬 | 0.01% | +19,378+30.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 80,639 | $37.7 萬 | 0.00% | +65,677+439.0% | 加碼 |
| Bank of Montreal | 64,023 | $32.4 萬 | 0.00% | −730−1.1% | 減碼 |
| Tibra Equities Europe Ltd | 67,100 | $31.3 萬 | 0.10% | +67,100 | 新進 |
| Citadel Advisors LLC | 65,620 | $30.6 萬 | 0.00% | +25,664+64.2% | 加碼 |
| 6 Meridian | 64,311 | $30.0 萬 | 0.02% | +264+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 63,317 | $29.6 萬 | 0.00% | +32,271+103.9% | 加碼 |
| Principal Financial Group Inc | 61,286 | $28.6 萬 | 0.00% | −225,180−78.6% | 減碼 |
| Gsa Capital Partners LLP | 57,524 | $26.9 萬 | 0.03% | +40,100+230.1% | 加碼 |
| ExodusPoint Capital Management, LP | 54,929 | $25.7 萬 | 0.00% | +20,821+61.0% | 加碼 |
| Bank of New York Mellon Corp | 45,828 | $21.5 萬 | 0.00% | −288,728−86.3% | 減碼 |
| Macquarie Group Ltd | 44,200 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 41,788 | $19.5 萬 | 0.00% | +28,275+209.2% | 加碼 |
| Commonwealth Equity Services, LLC | 41,339 | $19.3 萬 | 0.00% | +13,740+49.8% | 加碼 |
| Royce & Associates LP | 41,135 | $19.2 萬 | 0.00% | −11,557−21.9% | 減碼 |
| Range Financial Group LLC | 36,014 | $16.8 萬 | 0.12% | +22,697+170.4% | 加碼 |
| Price T Rowe Associates Inc | 33,600 | $15.7 萬 | 0.00% | +7,248+27.5% | 加碼 |
| Trexquant Investment LP | 31,746 | $14.8 萬 | 0.01% | +31,746 | 新進 |
| Bank of America Corp | 31,123 | $14.5 萬 | 0.00% | −44,026−58.6% | 減碼 |
| Marshall Wace, LLP | 30,308 | $14.2 萬 | 0.00% | +30,308 | 新進 |
| Jump Financial, LLC | 27,825 | $12.9 萬 | 0.01% | +27,825 | 新進 |
| Tower Research Capital LLC (TRC) | 27,028 | $12.6 萬 | 0.00% | +17,639+187.9% | 加碼 |
| PDT Partners, LLC | 26,300 | $12.3 萬 | 0.01% | +12,300+87.9% | 加碼 |
| Cutler Group LP | 24,021 | $11.2 萬 | 0.01% | +8,513+54.9% | 加碼 |
| Goldman Sachs Group Inc | 21,156 | $9.90 萬 | 0.00% | −124,939−85.5% | 減碼 |
| Capital Asset Advisory Services LLC | 21,142 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| Factorial Partners, LLC | 21,000 | $9.80 萬 | 0.07% | −20,000−48.8% | 減碼 |
| Janney Montgomery Scott LLC | 18,000 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 18,092 | $8.40 萬 | 0.00% | +18,092 | 新進 |
| Simplex Trading, LLC | 17,079 | $7.90 萬 | 0.00% | +17,079 | 新進 |
| Barclays PLC | 16,723 | $7.80 萬 | 0.00% | −24,749−59.7% | 減碼 |
| Engineers Gate Manager LP | 14,659 | $6.80 萬 | 0.00% | −28,693−66.2% | 減碼 |
| Gabelli Funds LLC | 12,569 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 12,258 | $5.70 萬 | 0.00% | +12,258 | 新進 |
| Sculati Wealth Management, LLC | 11,900 | $5.60 萬 | 0.03% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 10,350 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Azimuth Capital Management LLC | 10,000 | $4.70 萬 | 0.00% | +10,000 | 新進 |
| Public Employees Retirement Association of Colorado | 7,027 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 6,900 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 5,289 | $2.50 萬 | 0.00% | +5,175+4,539.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 3,390 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,411 | $1.59 萬 | 0.00% | −12,554−78.6% | 減碼 |
| Citigroup Inc | 3,123 | $1.50 萬 | 0.00% | −3,613−53.6% | 減碼 |
| Geneos Wealth Management Inc. | 3,000 | $1.30 萬 | 0.00% | −18,142−85.8% | 減碼 |
| Captrust Financial Advisors | 1,511 | $7,000 | 0.00% | −1,904−55.8% | 減碼 |
| Wells Fargo & Company | 938 | $4,000 | 0.00% | −242,642−99.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 750 | $3,503 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 390 | $2,000 | 0.00% | −2,512−86.6% | 減碼 |
| Meeder Asset Management Inc | 484 | $2,000 | 0.00% | +450+1,323.5% | 加碼 |
| New York State Common Retirement Fund | 277 | $1,000 | 0.00% | −21,323−98.7% | 減碼 |
| UBS Group AG | 310 | $1,000 | 0.00% | −16,206−98.1% | 減碼 |
| Spire Wealth Management | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 275 | $1,000 | 0.00% | +67+32.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 244 | $1,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 162 | $1,000 | 0.00% | +20+14.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 209 | $1,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 84 | $0 | 0.00% | −404−82.8% | 減碼 |
| Advisor Group Holdings, Inc. | 109 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 68 | $0 | 0.00% | +68 | 新進 |
| Sofos Investments, Inc. | 98 | – | – | +75+326.1% | 加碼 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −169,019−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −163,365−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −156,969−100.0% | 清倉 |