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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

LNTH holding history

Lantheus Holdings, Inc. in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LNTH overviewAll 13F holders of LNTHFull Q2 2026 holdings

Shares (Q2 2026)
4,951
Value
$549.3K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of LNTH by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,951$549.3K<0.1%+4,951NewHolders
Q4 20250$00.0%−1,039,477−100.0%Sold outHolders
Q3 20251,039,477$53.3M0.1%−82,899−7.4%ReducedHolders
Q2 20251,122,376$91.9M0.1%+64,386+6.1%AddedHolders
Q1 20251,057,990$103.3M0.1%+75,045+7.6%AddedHolders
Q4 2024982,945$87.9M0.1%+85,615+9.5%AddedHolders
Q3 2024897,330$98.5M0.1%−479,852−34.8%ReducedHolders
Q2 20241,377,182$110.6M0.1%+56,224+4.3%AddedHolders
Q1 20241,320,958$82.2M0.1%−23,041−1.7%ReducedHolders
Q4 20231,343,999$83.3M0.1%+289,648+27.5%AddedHolders
Q3 20231,054,351$73.3M0.1%+447,287+73.7%AddedHolders
Q2 2023607,064$50.9M0.1%+606,459+100,241.2%AddedHolders
Q1 2023605$50.0K<0.1%+108+21.7%AddedHolders
Q4 2022497$25.0K<0.1%−388,419−99.9%ReducedHolders
Q3 2022388,916$27.4M<0.1%−4,544−1.2%ReducedHolders
Q2 2022393,460$26.0M<0.1%−249,383−38.8%ReducedHolders
Q1 2022642,843$35.6M<0.1%+640,005+22,551.3%AddedHolders
Q4 20212,838$82.0K<0.1%00.0%UnchangedHolders
Q3 20212,838$73.0K<0.1%+1,947+218.5%AddedHolders
Q2 2021891$25.0K<0.1%−1,080−54.8%ReducedHolders
Q1 20211,971$42.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.