Assenagon Asset Management’s Lannett Company, Inc. LCI Stock Holding History

Assenagon Asset Management’s Portfolio LCI Stock Details LCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-72,586	Closed	-$126K	–	1511
2023 Q1	$126K	Buy	72,586 +69,476	+2,234%	+$153K	﹤0.01%	1381
2022 Q4	$6K	Buy	+3,110	New	+$6.7K	﹤0.01%	1340
2022 Q3	–	Sell	-84,373	Closed	-$196K	–	1596
2022 Q2	$196K	Buy	84,373 +38,362	+83%	+$95.4K	﹤0.01%	1389
2022 Q1	$145K	Buy	46,011 +17,841	+63%	+$78.3K	﹤0.01%	1371
2021 Q4	$183K	Sell	28,170 -34,700	-55%	-$297K	﹤0.01%	1383
2021 Q3	$754K	Buy	+62,870	New	+$1.02M	﹤0.01%	981
2021 Q1	–	Sell	-5,305	Closed	-$138K	–	1349
2020 Q4	$138K	Buy	+5,305	New	+$139K	﹤0.01%	963
2019 Q3	–	Sell	-41,393	Closed	-$1M	–	1129
2019 Q2	$1M	Buy	+41,393	New	+$1.09M	0.01%	720

Other funds holding LCI

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Assenagon Asset Management's LCI Position: Q2 2023 in Review

Assenagon Asset Management sold out of Lannett Company, Inc. (LCI) in Q2 2023, closing a stake of 72,586 shares — an estimated $126K sold.

Assenagon Asset Management first reported a position in LCI in Q2 2019 and held it in 8 quarters. The position peaked at $1M in Q2 2019. 3 funds tracked by Wall St. Rank hold LCI as of Q2 2023.

Assenagon Asset Management reported no remaining Lannett Company, Inc. position as of Q2 2023 after selling out during the quarter.
Assenagon Asset Management sold 72,586 Lannett Company, Inc. shares in Q2 2023, an estimated $126K.
Assenagon Asset Management first reported a position in Lannett Company, Inc. in Q2 2019 and held it in 8 quarters.
Assenagon Asset Management's Lannett Company, Inc. position peaked at $1M in Q2 2019.
3 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2023.

Based on Assenagon Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.