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 4 季 13F 持有人
Lannett Co Inc 在 2021/12/31 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
- 69
- 較 2021 年第 3 季 −6 家
- 持有股數
- 2,594 萬
- 較 2021 年第 3 季 −148.1 萬 (−5.4%)
- 總市值
- $4,203 萬
- 較 2021 年第 3 季 −$5,324 萬 (−55.9%)
- 新進機構
- 11
- 另有 20 家加碼
- 清倉機構
- 17
- 另有 25 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Telemus Capital, LLC | 7,348,421 | $1,190 萬 | 0.96% | −409,085−5.3% | 減碼 |
| JPMorgan Chase & Co | 2,757,696 | $446.8 萬 | 0.00% | −113,575−4.0% | 減碼 |
| Renaissance Technologies LLC | 2,055,537 | $333.0 萬 | 0.00% | +56,400+2.8% | 加碼 |
| HealthInvest Partners AB | 2,000,000 | $324.0 萬 | 4.57% | +225,000+12.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,907,489 | $309.0 萬 | 0.00% | −60,117−3.1% | 減碼 |
| LSV Asset Management | 1,596,581 | $258.6 萬 | 0.00% | −113,300−6.6% | 減碼 |
| Vanguard Group Inc | 1,457,997 | $236.2 萬 | 0.00% | −8,107−0.6% | 減碼 |
| Millennium Management LLC | 811,694 | $131.5 萬 | 0.00% | −112,846−12.2% | 減碼 |
| Two Sigma Advisers, LP | 662,100 | $107.3 萬 | 0.00% | +631,900+2,092.4% | 加碼 |
| BlackRock Inc. | 662,807 | $107.2 萬 | 0.00% | +4,401+0.7% | 加碼 |
| Two Sigma Investments, LP | 475,805 | $77.1 萬 | 0.00% | +402,722+551.0% | 加碼 |
| Dimensional Fund Advisors LP | 454,506 | $73.6 萬 | 0.00% | −410,616−47.5% | 減碼 |
| Staley Capital Advisers Inc | 415,145 | $67.3 萬 | 0.03% | +50,000+13.7% | 加碼 |
| Geode Capital Management, LLC | 349,097 | $56.5 萬 | 0.00% | −1,656−0.5% | 減碼 |
| Susquehanna International Group, LLP | 327,874 | $53.1 萬 | 0.00% | +6,701+2.1% | 加碼 |
| Bridgeway Capital Management, LLC | 218,700 | $35.4 萬 | 0.01% | −70,000−24.2% | 減碼 |
| Credit Suisse AG | 204,805 | $33.2 萬 | 0.00% | −16,162−7.3% | 減碼 |
| Morgan Stanley | 193,323 | $31.3 萬 | 0.00% | +22,161+12.9% | 加碼 |
| Values First Advisors, Inc. | 183,636 | $29.7 萬 | 0.18% | +92,101+100.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 171,380 | $27.8 萬 | 0.00% | +21,072+14.0% | 加碼 |
| Invesco Ltd. | 132,516 | $21.5 萬 | 0.00% | −8,025−5.7% | 減碼 |
| Group One Trading, L.P. | 130,922 | $21.2 萬 | 0.00% | +43,000+48.9% | 加碼 |
| Tudor Investment Corp Et Al | 127,234 | $20.6 萬 | 0.00% | −251−0.2% | 減碼 |
| State Street Corp | 126,261 | $20.5 萬 | 0.00% | −9,400−6.9% | 減碼 |
| Hollencrest Capital Management | 121,000 | $19.6 萬 | 0.02% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 112,681 | $18.3 萬 | 0.00% | −138,798−55.2% | 減碼 |
| Northern Trust Corp | 104,679 | $16.9 萬 | 0.00% | −25,213−19.4% | 減碼 |
| Citadel Advisors LLC | 93,948 | $15.2 萬 | 0.00% | +4,572+5.1% | 加碼 |
| HSBC Holdings PLC | 86,348 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Anson Funds Management LP | 81,698 | $13.2 萬 | 0.02% | +81,698 | 新進 |
| Bank of Montreal | 72,935 | $12.4 萬 | 0.00% | +13,004+21.7% | 加碼 |
| Macquarie Group Ltd | 44,200 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 42,039 | $6.80 萬 | 0.00% | +40,793+3,273.9% | 加碼 |
| Virtu Financial LLC | 40,021 | $6.50 萬 | 0.01% | +40,021 | 新進 |
| Goldman Sachs Group Inc | 38,058 | $6.20 萬 | 0.00% | +23,629+163.8% | 加碼 |
| Occudo Quantitative Strategies LP | 31,407 | $5.10 萬 | 0.00% | +31,407 | 新進 |
| Creative Planning | 30,000 | $4.90 萬 | 0.00% | +20,000+200.0% | 加碼 |
| ExodusPoint Capital Management, LP | 29,026 | $4.70 萬 | 0.00% | −41,751−59.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 23,129 | $3.80 萬 | 0.00% | +13,761+146.9% | 加碼 |
| Bank of New York Mellon Corp | 21,091 | $3.40 萬 | 0.00% | −6,455−23.4% | 減碼 |
| Capital Asset Advisory Services LLC | 20,000 | $3.20 萬 | 0.00% | −1,142−5.4% | 減碼 |
| Walleye Trading LLC | 17,636 | $2.90 萬 | 0.00% | +17,636 | 新進 |
| Q Capital Solutions | 15,000 | $2.40 萬 | 0.02% | +15,000 | 新進 |
| Bank of America Corp | 13,452 | $2.10 萬 | 0.00% | +904+7.2% | 加碼 |
| Engineers Gate Manager LP | 12,788 | $2.10 萬 | 0.00% | +12,788 | 新進 |
| Gabelli Funds LLC | 12,569 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Sculati Wealth Management, LLC | 12,500 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 12,082 | $2.00 萬 | 0.00% | +12,082 | 新進 |
| Aj Wealth Strategies, LLC | 12,283 | $2.00 萬 | 0.00% | +12,283 | 新進 |
| Cutler Group LP | 12,000 | $1.90 萬 | 0.00% | −9,821−45.0% | 減碼 |
| Russell Investments Group, Ltd. | 11,200 | $1.80 萬 | 0.00% | −75,860−87.1% | 減碼 |
| Clarkston Capital Partners, LLC | 10,350 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 9,589 | $1.60 萬 | 0.00% | −4,181−30.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 4,500 | $7,000 | 0.00% | −2,400−34.8% | 減碼 |
| Geneos Wealth Management Inc. | 4,500 | $7,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,014 | $3,000 | 0.00% | +2,014 | 新進 |
| Royal Bank of Canada | 1,085 | $2,000 | 0.00% | +943+664.1% | 加碼 |
| Wells Fargo & Company | 734 | $1,000 | 0.00% | +9+1.2% | 加碼 |
| Captrust Financial Advisors | 694 | $1,000 | 0.00% | −25−3.5% | 減碼 |
| National Bank of Canada | 500 | $1,000 | 0.00% | +500 | 新進 |
| BNP Paribas Arbitrage, SA | 525 | $850 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 450 | $729 | 0.00% | 00.0% | 不變 |
| FMR LLC | 204 | $0 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 244 | $0 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 209 | $0 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9 | $0 | 0.00% | −100−91.7% | 減碼 |
| Tyler-Stone Wealth Management | 50 | $0 | 0.00% | +50 | 新進 |
| Sofos Investments, Inc. | 81 | – | – | −17−17.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,018,244−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −138,700−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −106,803−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −94,001−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −71,417−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −59,978−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −57,247−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −44,645−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −33,600−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,072−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,271−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −18,646−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −15,487−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,855−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −3,390−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −84−100.0% | 清倉 |