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。
2022 年第 1 季 13F 持有人
Lannett Co Inc 在 2022/3/31 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
- 64
- 較 2021 年第 4 季 −5 家
- 持有股數
- 2,233 萬
- 較 2021 年第 4 季 −361.0 萬 (−13.9%)
- 總市值
- $1,759 萬
- 較 2021 年第 4 季 −$2,443 萬 (−58.1%)
- 新進機構
- 7
- 另有 15 家加碼
- 清倉機構
- 12
- 另有 21 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Telemus Capital, LLC | 7,379,431 | $581.4 萬 | 0.51% | +31,010+0.4% | 加碼 |
| JPMorgan Chase & Co | 2,610,337 | $205.7 萬 | 0.00% | −147,359−5.3% | 減碼 |
| Renaissance Technologies LLC | 2,303,103 | $181.5 萬 | 0.00% | +247,566+12.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,004,201 | $157.9 萬 | 0.00% | +96,712+5.1% | 加碼 |
| LSV Asset Management | 1,216,760 | $95.9 萬 | 0.00% | −379,821−23.8% | 減碼 |
| Two Sigma Advisers, LP | 707,700 | $55.8 萬 | 0.00% | +45,600+6.9% | 加碼 |
| BlackRock Inc. | 658,336 | $51.9 萬 | 0.00% | −4,471−0.7% | 減碼 |
| Vanguard Group Inc | 654,629 | $51.6 萬 | 0.00% | −803,368−55.1% | 減碼 |
| Two Sigma Investments, LP | 581,982 | $45.9 萬 | 0.00% | +106,177+22.3% | 加碼 |
| Staley Capital Advisers Inc | 465,145 | $36.6 萬 | 0.02% | +50,000+12.0% | 加碼 |
| Millennium Management LLC | 387,956 | $30.6 萬 | 0.00% | −423,738−52.2% | 減碼 |
| Geode Capital Management, LLC | 356,322 | $28.0 萬 | 0.00% | +7,225+2.1% | 加碼 |
| Invesco Ltd. | 334,876 | $26.4 萬 | 0.00% | +202,360+152.7% | 加碼 |
| Group One Trading, L.P. | 254,083 | $20.0 萬 | 0.00% | +123,161+94.1% | 加碼 |
| Bridgeway Capital Management, LLC | 218,700 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Values First Advisors, Inc. | 207,788 | $16.4 萬 | 0.10% | +24,152+13.2% | 加碼 |
| Susquehanna International Group, LLP | 194,542 | $15.3 萬 | 0.00% | −133,332−40.7% | 減碼 |
| Assenagon Asset Management S.A. | 184,045 | $14.5 萬 | 0.00% | +71,364+63.3% | 加碼 |
| Credit Suisse AG | 168,747 | $13.3 萬 | 0.00% | −36,058−17.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 141,590 | $11.2 萬 | 0.00% | +141,590 | 新進 |
| Acadian Asset Management LLC | 130,651 | $10.2 萬 | 0.00% | +130,651 | 新進 |
| Tudor Investment Corp Et Al | 127,234 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 126,261 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 121,000 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 86,348 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 84,155 | $6.60 萬 | 0.00% | −20,524−19.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 61,752 | $4.90 萬 | 0.00% | +61,752 | 新進 |
| Dimensional Fund Advisors LP | 53,432 | $4.20 萬 | 0.00% | −401,074−88.2% | 減碼 |
| Bank of Montreal | 48,915 | $4.20 萬 | 0.00% | −24,020−32.9% | 減碼 |
| Citadel Advisors LLC | 46,687 | $3.70 萬 | 0.00% | −47,261−50.3% | 減碼 |
| Macquarie Group Ltd | 44,200 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| First Quadrant L P | 44,421 | $3.50 萬 | 0.19% | +44,421 | 新進 |
| Creative Planning | 40,000 | $3.20 萬 | 0.00% | +10,000+33.3% | 加碼 |
| Gsa Capital Partners LLP | 36,342 | $2.90 萬 | 0.00% | +36,342 | 新進 |
| Morgan Stanley | 35,887 | $2.80 萬 | 0.00% | −157,436−81.4% | 減碼 |
| Goldman Sachs Group Inc | 23,060 | $1.80 萬 | 0.00% | −14,998−39.4% | 減碼 |
| Capital Asset Advisory Services LLC | 20,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 18,021 | $1.40 萬 | 0.00% | −3,070−14.6% | 減碼 |
| Gabelli Funds LLC | 12,569 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 12,283 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Sculati Wealth Management, LLC | 12,500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 15,960 | $1.00 萬 | 0.01% | +15,960 | 新進 |
| Cutler Group LP | 12,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 11,200 | $8,000 | 0.00% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 10,350 | $8,000 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 10,734 | $8,000 | 0.00% | +10,000+1,362.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,144 | $7,000 | 0.00% | −13,985−60.5% | 減碼 |
| Geneos Wealth Management Inc. | 8,500 | $6,000 | 0.00% | +4,000+88.9% | 加碼 |
| Federated Hermes, Inc. | 6,561 | $5,000 | 0.00% | +4,547+225.8% | 加碼 |
| Bank of America Corp | 5,209 | $4,000 | 0.00% | −8,243−61.3% | 減碼 |
| Investors Research Corp | 4,500 | $4,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 4,403 | $3,000 | 0.00% | −37,636−89.5% | 減碼 |
| Barclays PLC | 4,056 | $3,000 | 0.00% | −5,533−57.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 525 | $414 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 300 | $236 | 0.00% | −150−33.3% | 減碼 |
| Royal Bank of Canada | 23 | $0 | 0.00% | −1,062−97.9% | 減碼 |
| National Bank of Canada | 500 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 204 | $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% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 50 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 500 | – | – | +500 | 新進 |
| Sofos Investments, Inc. | 78 | – | – | −3−3.7% | 減碼 |
| HealthInvest Partners AB | 0 | $0 | 0.00% | −2,000,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −171,380−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −81,698−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −40,021−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −31,407−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,026−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −17,636−100.0% | 清倉 |
| Q Capital Solutions | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,788−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,082−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −694−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −244−100.0% | 清倉 |