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 3 季 13F 持有人
Lannett Co Inc 在 2021/9/30 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
- 75
- 較 2021 年第 2 季 −22 家
- 持有股數
- 2,742 萬
- 較 2021 年第 2 季 −51.3 萬 (−1.8%)
- 總市值
- $9,526 萬
- 較 2021 年第 2 季 −$3,522 萬 (−27.0%)
- 新進機構
- 7
- 另有 18 家加碼
- 清倉機構
- 29
- 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 3 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 2 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 | 3.07% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,871,271 | $861.4 萬 | 0.00% | −308,060−9.7% | 減碼 |
| Renaissance Technologies LLC | 1,999,137 | $599.7 萬 | 0.01% | +121,400+6.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,967,606 | $590.3 萬 | 0.01% | +10,183+0.5% | 加碼 |
| HealthInvest Partners AB | 1,775,000 | $532.5 萬 | 7.98% | +1,775,000 | 新進 |
| LSV Asset Management | 1,709,881 | $512.9 萬 | 0.01% | −54,700−3.1% | 減碼 |
| Vanguard Group Inc | 1,466,104 | $439.8 萬 | 0.00% | −80,851−5.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,018,244 | $305.5 萬 | 0.02% | +150,587+17.4% | 加碼 |
| Millennium Management LLC | 924,540 | $277.4 萬 | 0.00% | −34,554−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 865,122 | $259.6 萬 | 0.00% | −113,453−11.6% | 減碼 |
| BlackRock Inc. | 658,406 | $197.6 萬 | 0.00% | −13,318−2.0% | 減碼 |
| Staley Capital Advisers Inc | 365,145 | $109.5 萬 | 0.06% | +76,819+26.6% | 加碼 |
| Geode Capital Management, LLC | 350,753 | $105.2 萬 | 0.00% | +67,676+23.9% | 加碼 |
| Susquehanna International Group, LLP | 321,173 | $96.4 萬 | 0.00% | +86,513+36.9% | 加碼 |
| Bridgeway Capital Management, LLC | 288,700 | $86.6 萬 | 0.02% | −4,500−1.5% | 減碼 |
| Assenagon Asset Management S.A. | 251,479 | $75.4 萬 | 0.00% | +251,479 | 新進 |
| Credit Suisse AG | 220,967 | $66.3 萬 | 0.00% | −82,494−27.2% | 減碼 |
| Morgan Stanley | 171,162 | $51.3 萬 | 0.00% | −541,725−76.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 150,308 | $45.1 萬 | 0.00% | +150,308 | 新進 |
| Invesco Ltd. | 140,541 | $42.2 萬 | 0.00% | +4,655+3.4% | 加碼 |
| Norges Bank | 138,700 | $41.6 萬 | 0.00% | +138,700 | 新進 |
| State Street Corp | 135,661 | $40.7 萬 | 0.00% | −16,310−10.7% | 減碼 |
| Northern Trust Corp | 129,892 | $38.9 萬 | 0.00% | −56,806−30.4% | 減碼 |
| Tudor Investment Corp Et Al | 127,485 | $38.2 萬 | 0.01% | +3,621+2.9% | 加碼 |
| Hollencrest Capital Management | 121,000 | $36.3 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 106,803 | $32.0 萬 | 0.01% | −56,482−34.6% | 減碼 |
| American Century Companies Inc | 94,001 | $28.2 萬 | 0.00% | −14,334−13.2% | 減碼 |
| Values First Advisors, Inc. | 91,535 | $27.5 萬 | 0.18% | +9,270+11.3% | 加碼 |
| Citadel Advisors LLC | 89,376 | $26.8 萬 | 0.00% | +23,756+36.2% | 加碼 |
| Group One Trading, L.P. | 87,922 | $26.4 萬 | 0.01% | +5,679+6.9% | 加碼 |
| HSBC Holdings PLC | 86,348 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 87,060 | $26.0 萬 | 0.00% | −1,111−1.3% | 減碼 |
| Two Sigma Investments, LP | 73,083 | $21.9 萬 | 0.00% | +73,083 | 新進 |
| Public Employees Retirement System of Ohio | 71,417 | $21.4 萬 | 0.00% | +8,100+12.8% | 加碼 |
| ExodusPoint Capital Management, LP | 70,777 | $21.2 萬 | 0.00% | +15,848+28.9% | 加碼 |
| Bank of Montreal | 59,931 | $19.5 萬 | 0.00% | −4,092−6.4% | 減碼 |
| Principal Financial Group Inc | 59,978 | $18.0 萬 | 0.00% | −1,308−2.1% | 減碼 |
| HRT Financial LP | 57,247 | $17.1 萬 | 0.00% | −37,699−39.7% | 減碼 |
| Jump Financial, LLC | 44,645 | $13.4 萬 | 0.01% | +16,820+60.4% | 加碼 |
| Macquarie Group Ltd | 44,200 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 33,600 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 30,200 | $9.10 萬 | 0.00% | +30,200 | 新進 |
| Janney Montgomery Scott LLC | 28,000 | $8.40 萬 | 0.00% | +10,000+55.6% | 加碼 |
| Bank of New York Mellon Corp | 27,546 | $8.30 萬 | 0.00% | −18,282−39.9% | 減碼 |
| Simplex Trading, LLC | 17,072 | $7.60 萬 | 0.00% | −70.0% | 減碼 |
| Cutler Group LP | 21,821 | $6.50 萬 | 0.00% | −2,200−9.2% | 減碼 |
| Capital Asset Advisory Services LLC | 21,142 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 19,271 | $5.80 萬 | 0.00% | −61,368−76.1% | 減碼 |
| Parametric Portfolio Associates LLC | 18,646 | $5.60 萬 | 0.00% | −113,826−85.9% | 減碼 |
| Charles Schwab Investment Management Inc | 15,487 | $4.70 萬 | 0.00% | −131,000−89.4% | 減碼 |
| Goldman Sachs Group Inc | 14,429 | $4.30 萬 | 0.00% | −6,727−31.8% | 減碼 |
| Squarepoint Ops LLC | 13,855 | $4.20 萬 | 0.00% | −86,668−86.2% | 減碼 |
| Barclays PLC | 13,770 | $4.10 萬 | 0.00% | −2,953−17.7% | 減碼 |
| Bank of America Corp | 12,548 | $3.80 萬 | 0.00% | −18,575−59.7% | 減碼 |
| Gabelli Funds LLC | 12,569 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Sculati Wealth Management, LLC | 12,500 | $3.80 萬 | 0.02% | +600+5.0% | 加碼 |
| Clarkston Capital Partners, LLC | 10,350 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 10,000 | $3.00 萬 | 0.00% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 9,368 | $2.90 萬 | 0.00% | −17,660−65.3% | 減碼 |
| Investors Research Corp | 6,900 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,500 | $1.30 萬 | 0.00% | +1,500+50.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 3,390 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,246 | $4,000 | 0.00% | +936+301.9% | 加碼 |
| Wells Fargo & Company | 725 | $3,000 | 0.00% | −213−22.7% | 減碼 |
| Captrust Financial Advisors | 719 | $2,000 | 0.00% | −792−52.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 525 | $1,575 | 0.00% | −2,886−84.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 450 | $1,350 | 0.00% | −300−40.0% | 減碼 |
| FMR LLC | 204 | $1,000 | 0.00% | −71−25.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 244 | $1,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 209 | $1,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 142 | $0 | 0.00% | −20−12.3% | 減碼 |
| Advisor Group Holdings, Inc. | 109 | $0 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 84 | $0 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 98 | – | – | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −300,889−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −209,414−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −203,518−100.0% | 清倉 |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −190,000−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −142,465−100.0% | 清倉 |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −93,348−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −67,100−100.0% | 清倉 |
| 6 Meridian | 0 | $0 | 0.00% | −64,311−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −57,524−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −41,788−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −41,339−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −41,135−100.0% | 清倉 |
| Range Financial Group LLC | 0 | $0 | 0.00% | −36,014−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −31,746−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −30,308−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −26,300−100.0% | 清倉 |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −18,092−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,659−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −12,258−100.0% | 清倉 |
| Azimuth Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −7,027−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −5,289−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −3,123−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −390−100.0% | 清倉 |