Lantheus Holdings, Inc.
LNTH- Exchange
- Nasdaq
- Industry
- In Vitro & In Vivo Diagnostic Substances
- SEC CIK
- 0001521036
No open-market purchases or sales by Lantheus Holdings, Inc. insiders were filed in the last 90 days; 467 institutions reported holding it in 13F filings for Q2 2026, worth $8.34B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Lantheus Holdings, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 192
- +31 vs. Q1 2021
- Shares held
- 64.2M
- +2.79M (+4.5%) vs. Q1 2021
- Total value
- $1.77B
- +$460.8M (+35.2%) vs. Q1 2021
- New holders
- 50
- 66 more added
- Sold out
- 19
- 49 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LNTH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 467 | $8.34B |
| Q1 2026 | 408 | $5.51B |
| Q4 2025 | 393 | $4.62B |
| Q3 2025 | 420 | $3.66B |
| Q2 2025 | 477 | $6.63B |
| Q1 2025 | 526 | $7.58B |
| Q4 2024 | 489 | $6.69B |
| Q3 2024 | 503 | $7.72B |
| Q2 2024 | 454 | $5.49B |
| Q1 2024 | 409 | $4.19B |
| Q4 2023 | 401 | $4.31B |
| Q3 2023 | 401 | $4.90B |
| Q2 2023 | 433 | $5.71B |
| Q1 2023 | 388 | $5.54B |
| Q4 2022 | 366 | $3.36B |
| Q3 2022 | 353 | $4.74B |
| Q2 2022 | 323 | $4.44B |
| Q1 2022 | 276 | $3.67B |
| Q4 2021 | 197 | $1.87B |
| Q3 2021 | 181 | $1.62B |
| Q2 2021 | 192 | $1.77B |
| Q1 2021 | 161 | $1.31B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Lantheus Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 41,093 | $1.14M | 0.00% | +6,592+19.1% | Added |
| American International Group, Inc. | 43,755 | $1.21M | 0.00% | −495−1.1% | Reduced |
| Deutsche Bank AG | 44,180 | $1.22M | 0.00% | −3,165−6.7% | Reduced |
| Fisher Asset Management, LLC | 44,670 | $1.24M | 0.00% | −1,594−3.4% | Reduced |
| State of Alaska, Department of Revenue | 46,696 | $1.29M | 0.01% | +1,364+3.0% | Added |
| Acuitas Investments, LLC | 49,267 | $1.36M | 0.68% | −48,462−49.6% | Reduced |
| Texas Permanent School Fund | 50,293 | $1.39M | 0.02% | +262+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,790 | $1.43M | 0.02% | +144+0.3% | Added |
| Crescent Grove Advisors, LLC | 51,798 | $1.43M | 0.15% | +51,798 | New |
| Holocene Advisors, LP | 53,341 | $1.47M | 0.01% | +42,691+400.9% | Added |
| Captrust Financial Advisors | 53,720 | $1.49M | 0.01% | −404−0.7% | Reduced |
| Comerica Bank | 63,012 | $1.53M | 0.01% | −4,605−6.8% | Reduced |
| EAM Investors, LLC | 56,294 | $1.56M | 0.24% | +56,294 | New |
| UBS Asset Management Americas Inc | 57,341 | $1.58M | 0.00% | +4,533+8.6% | Added |
| Great West Life Assurance Co | 58,400 | $1.61M | 0.00% | −709−1.2% | Reduced |
| New York State Common Retirement Fund | 58,482 | $1.62M | 0.00% | +525+0.9% | Added |
| Arrowstreet Capital, Limited Partnership | 61,320 | $1.70M | 0.00% | +61,320 | New |
| Wells Fargo & Company | 63,953 | $1.77M | 0.00% | +28,329+79.5% | Added |
| Goldman Sachs Group Inc | 66,829 | $1.85M | 0.00% | −130,819−66.2% | Reduced |
| Credit Suisse AG | 69,310 | $1.92M | 0.00% | +6,439+10.2% | Added |
| TD Asset Management Inc | 73,534 | $1.92M | 0.00% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 69,951 | $1.93M | 0.01% | +69,951 | New |
| Prudential Financial Inc | 72,418 | $2.00M | 0.00% | −3,642−4.8% | Reduced |
| UBS Group AG | 73,432 | $2.03M | 0.00% | +43,121+142.3% | Added |
| New York State Teachers Retirement System | 210,312 | $2.03M | 0.00% | +1000.0% | Added |
| PEAK6 Investments LLC | 73,753 | $2.04M | 0.05% | −19,631−21.0% | Reduced |
| EAM Global Investors LLC | 79,359 | $2.19M | 0.61% | +79,359 | New |
| Susquehanna International Group, LLP | 84,347 | $2.33M | 0.00% | +41,947+98.9% | Added |
| Mirabella Financial Services LLP | 90,900 | $2.51M | 0.48% | +90,900 | New |
| California State Teachers Retirement System | 92,833 | $2.57M | 0.00% | −7,256−7.2% | Reduced |
| Rice Hall James & Associates, LLC | 94,394 | $2.61M | 0.09% | −3,147−3.2% | Reduced |
| E. Ohman J:or Asset Management AB | 98,675 | $2.73M | 0.09% | −33,325−25.2% | Reduced |
| Two Sigma Advisers, LP | 105,400 | $2.91M | 0.01% | +57,400+119.6% | Added |
| Alliancebernstein L.P. | 108,760 | $3.01M | 0.00% | −6,675−5.8% | Reduced |
| State of New Jersey Common Pension Fund D | 119,534 | $3.30M | 0.01% | +825+0.7% | Added |
| Altrinsic Global Advisors LLC | 130,000 | $3.59M | 0.11% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 137,875 | $3.81M | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 139,282 | $3.85M | 0.00% | −46,102−24.9% | Reduced |
| Parametric Portfolio Associates LLC | 140,913 | $3.90M | 0.00% | +24,724+21.3% | Added |
| Norges Bank | 142,500 | $3.94M | 0.00% | +142,500 | New |
| Boston Partners | 145,153 | $4.01M | 0.01% | −52,953−26.7% | Reduced |
| Swiss National Bank | 147,654 | $4.08M | 0.00% | +2,600+1.8% | Added |
| Bank of Montreal | 147,901 | $4.09M | 0.00% | +130,194+735.3% | Added |
| Tocqueville Asset Management L.P. | 152,850 | $4.22M | 0.06% | −24,300−13.7% | Reduced |
| Victory Capital Management Inc | 156,772 | $4.33M | 0.00% | +2,962+1.9% | Added |
| Panagora Asset Management Inc | 165,919 | $4.59M | 0.02% | −10,186−5.8% | Reduced |
| JPMorgan Chase & Co | 171,597 | $4.74M | 0.00% | +120,050+232.9% | Added |
| Rhumbline Advisers | 217,641 | $6.02M | 0.01% | +14,541+7.2% | Added |
| Granite Investment Partners, LLC | 239,420 | $6.62M | 0.20% | −27,517−10.3% | Reduced |
| Altium Capital Management LP | 240,066 | $6.63M | 1.54% | −35,000−12.7% | Reduced |
| Morgan Stanley | 255,027 | $7.05M | 0.00% | +83,817+49.0% | Added |
| Two Sigma Investments, LP | 304,518 | $8.42M | 0.02% | +256,343+532.1% | Added |
| Putnam Investments LLC | 361,956 | $10.0M | 0.02% | +173,256+91.8% | Added |
| Point72 Asset Management, L.P. | 366,716 | $10.1M | 0.05% | +366,716 | New |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 375,721 | $10.4M | 1.16% | −12,610−3.2% | Reduced |
| Invesco Ltd. | 392,240 | $10.8M | 0.00% | +5,021+1.3% | Added |
| Loomis Sayles & Co L P | 406,933 | $11.2M | 0.01% | −3,982−1.0% | Reduced |
| Assenagon Asset Management S.A. | 431,592 | $11.9M | 0.05% | +400,860+1,304.4% | Added |
| Tamarack Advisers, LP | 450,000 | $12.4M | 3.57% | −475,000−51.4% | Reduced |
| Royal Bank of Canada | 458,000 | $12.7M | 0.00% | −52,903−10.4% | Reduced |
| Charles Schwab Investment Management Inc | 467,014 | $12.9M | 0.00% | +12,012+2.6% | Added |
| Congress Asset Management Co | 487,459 | $13.5M | 0.11% | +26,278+5.7% | Added |
| Principal Financial Group Inc | 490,462 | $13.6M | 0.01% | +16,027+3.4% | Added |
| Adage Capital Partners GP, L.L.C. | 500,000 | $13.8M | 0.03% | +500,000 | New |
| Pura Vida Investments, LLC | 536,872 | $14.8M | 1.06% | +536,872 | New |
| Ameriprise Financial Inc | 566,627 | $15.7M | 0.00% | +234,445+70.6% | Added |
| Bank of New York Mellon Corp | 617,743 | $17.1M | 0.00% | −35,944−5.5% | Reduced |
| Manufacturers Life Insurance Company, The | 631,728 | $17.5M | 0.01% | +80,811+14.7% | Added |
| Reinhart Partners, Inc. | 750,167 | $20.7M | 1.03% | +263,199+54.0% | Added |
| Clearbridge Investments, LLC | 886,609 | $24.5M | 0.02% | −35,651−3.9% | Reduced |
| Polar Asset Management Partners Inc. | 888,599 | $24.6M | 0.30% | +888,599 | New |
| Northern Trust Corp | 900,055 | $24.9M | 0.00% | +68,232+8.2% | Added |
| Soleus Capital Management, L.P. | 913,697 | $25.3M | 3.88% | −53,675−5.5% | Reduced |
| Private Capital Management, LLC | 936,608 | $25.9M | 4.14% | −4,280−0.5% | Reduced |
| Bank of America Corp | 978,949 | $27.1M | 0.00% | −199,956−17.0% | Reduced |
| Peregrine Capital Management LLC | 1,008,329 | $27.9M | 0.50% | −106,181−9.5% | Reduced |
| Silvercrest Asset Management Group LLC | 1,031,085 | $28.5M | 0.19% | +1,031,085 | New |
| Nuveen Asset Management, LLC | 1,036,620 | $28.7M | 0.01% | +171,675+19.8% | Added |
| Geode Capital Management, LLC | 1,236,554 | $34.2M | 0.00% | +61,480+5.2% | Added |
| Dimensional Fund Advisors LP | 1,592,031 | $44.0M | 0.01% | +241,797+17.9% | Added |
| Russell Investments Group, Ltd. | 1,749,643 | $48.4M | 0.08% | +314,801+21.9% | Added |
| Artisan Partners Limited Partnership | 2,129,121 | $58.8M | 0.07% | +1,070,914+101.2% | Added |
| Millennium Management LLC | 2,145,919 | $59.3M | 0.08% | +1,235,940+135.8% | Added |
| Thrivent Financial for Lutherans | 2,390,106 | $66.1M | 0.13% | +1,266,511+112.7% | Added |
| State Street Corp | 2,711,571 | $74.9M | 0.00% | −18,629−0.7% | Reduced |
| Investment Counselors of Maryland LLC | 2,779,298 | $76.8M | 1.76% | +232,096+9.1% | Added |
| Price T Rowe Associates Inc | 2,829,314 | $78.2M | 0.01% | −71,322−2.5% | Reduced |
| Vanguard Group Inc | 4,382,224 | $121.1M | 0.00% | +61,871+1.4% | Added |
| Wellington Management Group LLP | 5,755,479 | $159.1M | 0.03% | −343,377−5.6% | Reduced |
| BlackRock Inc. | 10,831,770 | $299.4M | 0.01% | +97,478+0.9% | Added |
| Swiss Life Asset Management Ltd | 628 | – | – | +628 | New |
| Sofos Investments, Inc. | 128 | – | – | +128 | New |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −2,700,000−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,250,000−100.0% | Sold out |
| Great Point Partners LLC | 0 | $0 | 0.00% | −649,516−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −438,225−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −135,277−100.0% | Sold out |
| Parian Global Management LP | 0 | $0 | 0.00% | −87,537−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −41,583−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −35,846−100.0% | Sold out |