LANNETT CO INC - 516012101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,950,478 | 1,016 | 0.0% | 0.0% | 1 | -84,696 | -4.16% | Q4 2022 | Feb 13, 2023 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,210,126 | 630 | 0.0% | 0.0% | 2 | -288,235 | -19.24% | Q4 2022 | Feb 14, 2023 |
| VANGUARD GROUP INC | History | Added to | 741,820 | 386 | 0.0% | 0.0% | 3 | +945 | 0.13% | Q4 2022 | Feb 10, 2023 |
| Invesco Ltd. | History | Reduced | 388,759 | 202 | 0.0% | 0.0% | 4 | -1,974 | -0.51% | Q4 2022 | Feb 13, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 340,144 | 177 | 0.0% | 0.0% | 5 | -945 | -0.28% | Q4 2022 | Feb 13, 2023 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 225,400 | 117 | 0.0% | 0.0% | 6 | -60,797 | -21.24% | Q4 2022 | Feb 14, 2023 |
| GROUP ONE TRADING, L.P. | History | Reduced | 216,050 | 112 | 0.0% | 0.0% | 7 | -29,327 | -11.95% | Q4 2022 | Feb 09, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 198,852 | 103 | 0.0% | 0.0% | 8 | -34,933 | -14.94% | Q4 2022 | Feb 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 159,930 | 83 | 0.0% | 0.0% | 9 | +50,355 | 45.95% | Q4 2022 | Feb 14, 2023 |
| STATE STREET CORP | History | No change | 125,661 | 65 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2022 | May 15, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 119,200 | 62 | 0.0% | 0.0% | 11 | -54,000 | -31.18% | Q4 2022 | Feb 14, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 106,214 | 55 | 0.0% | 0.0% | 12 | +80,714 | 316.53% | Q4 2022 | Feb 14, 2023 |
| HSBC HOLDINGS PLC | History | No change | 86,348 | 46 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| NORTHERN TRUST CORP | History | No change | 84,155 | 43 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| BANK OF MONTREAL /CAN/ | History | Added to | 45,677 | 39 | 0.0% | 0.0% | 15 | +5,403 | 13.42% | Q4 2022 | Feb 01, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 72,400 | 37 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2022 | Feb 01, 2023 |
| Creative Planning | History | Added to | 71,000 | 36 | 0.0% | 0.0% | 17 | +21,000 | 42.0% | Q4 2022 | Feb 10, 2023 |
| MORGAN STANLEY | History | Added to | 30,470 | 15 | 0.0% | 0.0% | 18 | +740 | 2.49% | Q4 2022 | Feb 14, 2023 |
| Bank of New York Mellon Corp | History | No change | 18,021 | 9 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 14,057 | 7 | 0.0% | 0.0% | 21 | +5,298 | 60.49% | Q4 2022 | Feb 10, 2023 |
| SIMPLEX TRADING, LLC | History | Added to | 13,955 | 7 | 0.0% | 0.0% | 20 | +4,700 | 50.78% | Q4 2022 | Feb 02, 2023 |
| Assenagon Asset Management S.A. | History | New | 12,439 | 6 | 0.0% | — | 22 | +12,439 | New | Q4 2022 | Jan 12, 2023 |
| Russell Investments Group, Ltd. | History | No change | 11,200 | 5 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2022 | Feb 08, 2023 |
| UBS Group AG | History | Added to | 7,292 | 3 | 0.0% | — | 24 | +6,266 | 610.72% | Q4 2022 | Feb 08, 2023 |
| FEDERATED HERMES, INC. | History | Reduced | 4,057 | 2 | 0.0% | 0.0% | 26 | -3,469 | -46.09% | Q4 2022 | Feb 13, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,168 | 2 | 0.0% | 0.0% | 25 | +87 | 1.71% | Q4 2022 | Feb 10, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -124,250 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -44,200 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,757 | -100.0% | Q3 2022 | Nov 14, 2022 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,569 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Clarkston Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,350 | -100.0% | Q3 2022 | Nov 16, 2022 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2022 | Nov 08, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 90 | 0 | — | — | — | -220 | -70.97% | Q4 2022 | Feb 14, 2023 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -160 | -100.0% | Q3 2022 | Nov 10, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 747 | 0 | — | — | — | +6 | 0.81% | Q4 2022 | Feb 13, 2023 |
| JPMORGAN CHASE & CO | History | No change | 131 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| BARCLAYS PLC | History | No change | 1,056 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Mar 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Jan 24, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | No change | 525 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| Federation des caisses Desjardins du Quebec | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Aug 15, 2024 |