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, Q3 2021
Institutional positions in Lantheus Holdings, Inc. as of Sep 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
- 181
- −9 vs. Q2 2021
- Shares held
- 63.1M
- +1.75M (+2.9%) vs. Q2 2021
- Total value
- $1.62B
- −$75.0M (−4.4%) vs. Q2 2021
- New holders
- 20
- 65 more added
- Sold out
- 29
- 66 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Lantheus Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 49,316 | $1.27M | 0.01% | +2,620+5.6% | Added |
| Texas Permanent School Fund | 50,009 | $1.28M | 0.02% | −284−0.6% | Reduced |
| Captrust Financial Advisors | 51,251 | $1.32M | 0.01% | −2,469−4.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,258 | $1.32M | 0.02% | −532−1.0% | Reduced |
| Barclays PLC | 53,981 | $1.39M | 0.00% | +18,875+53.8% | Added |
| Comerica Bank | 61,276 | $1.39M | 0.01% | −1,736−2.8% | Reduced |
| Deutsche Bank AG | 56,335 | $1.45M | 0.00% | +12,155+27.5% | Added |
| Kennedy Capital Management, Inc. | 56,692 | $1.46M | 0.03% | +56,692 | New |
| UBS Asset Management Americas Inc | 57,341 | $1.47M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 58,658 | $1.51M | 0.00% | −8,171−12.2% | Reduced |
| Great West Life Assurance Co | 58,400 | $1.51M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 62,487 | $1.60M | 0.00% | −6,823−9.8% | Reduced |
| Boston Partners | 63,981 | $1.64M | 0.00% | −81,172−55.9% | Reduced |
| Bridgewater Associates, LP | 65,646 | $1.69M | 0.01% | −4,305−6.2% | Reduced |
| Wells Fargo & Company | 66,857 | $1.72M | 0.00% | +2,904+4.5% | Added |
| EAM Global Investors LLC | 67,711 | $1.74M | 0.41% | −11,648−14.7% | Reduced |
| BNP Paribas Arbitrage, SA | 69,561 | $1.79M | 0.00% | +42,166+153.9% | Added |
| New York State Teachers Retirement System | 210,312 | $1.89M | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 76,234 | $1.96M | 0.00% | +2,700+3.7% | Added |
| Voloridge Investment Management, LLC | 80,995 | $2.08M | 0.01% | +80,995 | New |
| Tudor Investment Corp Et Al | 87,487 | $2.25M | 0.05% | +72,324+477.0% | Added |
| California State Teachers Retirement System | 91,550 | $2.35M | 0.00% | −1,283−1.4% | Reduced |
| Rice Hall James & Associates, LLC | 92,966 | $2.39M | 0.09% | −1,428−1.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 103,104 | $2.65M | 0.01% | +87,764+572.1% | Added |
| E. Ohman J:or Asset Management AB | 104,375 | $2.68M | 0.08% | +5,700+5.8% | Added |
| Alliancebernstein L.P. | 105,700 | $2.71M | 0.00% | −3,060−2.8% | Reduced |
| Citadel Advisors LLC | 107,950 | $2.77M | 0.00% | +86,861+411.9% | Added |
| Altrinsic Global Advisors LLC | 110,000 | $2.83M | 0.08% | −20,000−15.4% | Reduced |
| Tocqueville Asset Management L.P. | 132,650 | $3.41M | 0.05% | −20,200−13.2% | Reduced |
| Mirabella Financial Services LLP | 134,563 | $3.46M | 0.45% | +43,663+48.0% | Added |
| Public Sector Pension Investment Board | 136,605 | $3.51M | 0.02% | −1,270−0.9% | Reduced |
| Swiss National Bank | 149,154 | $3.83M | 0.00% | +1,500+1.0% | Added |
| Legal & General Group Plc | 153,115 | $3.93M | 0.00% | +13,833+9.9% | Added |
| Victory Capital Management Inc | 155,973 | $4.00M | 0.00% | −799−0.5% | Reduced |
| Parametric Portfolio Associates LLC | 168,508 | $4.33M | 0.00% | +27,595+19.6% | Added |
| Panagora Asset Management Inc | 174,834 | $4.49M | 0.02% | +8,915+5.4% | Added |
| Next Century Growth Investors LLC | 177,731 | $4.56M | 0.40% | +177,731 | New |
| Rhumbline Advisers | 192,557 | $4.95M | 0.01% | −25,084−11.5% | Reduced |
| Granite Investment Partners, LLC | 245,177 | $6.30M | 0.20% | +5,757+2.4% | Added |
| Altium Capital Management LP | 290,000 | $7.45M | 1.99% | +49,934+20.8% | Added |
| JPMorgan Chase & Co | 291,455 | $7.49M | 0.00% | +119,858+69.8% | Added |
| Morgan Stanley | 298,905 | $7.68M | 0.00% | +43,878+17.2% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 306,846 | $7.88M | 0.91% | −68,875−18.3% | Reduced |
| Pura Vida Investments, LLC | 336,926 | $8.65M | 0.65% | −199,946−37.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 339,967 | $8.73M | 0.01% | +278,647+454.4% | Added |
| Putnam Investments LLC | 343,364 | $8.82M | 0.01% | −18,592−5.1% | Reduced |
| Invesco Ltd. | 367,429 | $9.44M | 0.00% | −24,811−6.3% | Reduced |
| Fisher Asset Management, LLC | 373,035 | $9.58M | 0.01% | +328,365+735.1% | Added |
| Tamarack Advisers, LP | 390,000 | $10.0M | 3.21% | −60,000−13.3% | Reduced |
| Loomis Sayles & Co L P | 405,292 | $10.4M | 0.01% | −1,641−0.4% | Reduced |
| Prudential Financial Inc | 428,057 | $11.0M | 0.02% | +355,639+491.1% | Added |
| Charles Schwab Investment Management Inc | 471,124 | $12.1M | 0.00% | +4,110+0.9% | Added |
| Principal Financial Group Inc | 474,412 | $12.2M | 0.01% | −16,050−3.3% | Reduced |
| Congress Asset Management Co | 495,101 | $12.7M | 0.10% | +7,642+1.6% | Added |
| Adage Capital Partners GP, L.L.C. | 500,000 | $12.8M | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 581,201 | $14.9M | 0.00% | +123,201+26.9% | Added |
| Ameriprise Financial Inc | 594,394 | $15.3M | 0.00% | +27,767+4.9% | Added |
| Bank of New York Mellon Corp | 620,082 | $15.9M | 0.00% | +2,339+0.4% | Added |
| Clearbridge Investments, LLC | 620,457 | $15.9M | 0.01% | −266,152−30.0% | Reduced |
| Reinhart Partners, Inc. | 737,014 | $18.9M | 0.96% | −13,153−1.8% | Reduced |
| Russell Investments Group, Ltd. | 809,301 | $20.8M | 0.04% | −940,342−53.7% | Reduced |
| Manufacturers Life Insurance Company, The | 833,176 | $21.4M | 0.02% | +201,448+31.9% | Added |
| Peregrine Capital Management LLC | 835,953 | $21.5M | 0.45% | −172,376−17.1% | Reduced |
| Northern Trust Corp | 888,464 | $22.8M | 0.00% | −11,591−1.3% | Reduced |
| Private Capital Management, LLC | 921,573 | $23.7M | 3.79% | −15,035−1.6% | Reduced |
| Nuveen Asset Management, LLC | 1,011,343 | $25.9M | 0.01% | −25,277−2.4% | Reduced |
| Bank of America Corp | 1,029,364 | $26.4M | 0.00% | +50,415+5.1% | Added |
| Soleus Capital Management, L.P. | 1,229,827 | $31.6M | 4.92% | +316,130+34.6% | Added |
| Geode Capital Management, LLC | 1,230,183 | $31.6M | 0.00% | −6,371−0.5% | Reduced |
| Polar Asset Management Partners Inc. | 1,513,058 | $38.9M | 0.46% | +624,459+70.3% | Added |
| Dimensional Fund Advisors LP | 1,694,720 | $43.5M | 0.01% | +102,689+6.5% | Added |
| Silvercrest Asset Management Group LLC | 1,996,750 | $51.3M | 0.35% | +965,665+93.7% | Added |
| Millennium Management LLC | 2,028,502 | $52.1M | 0.07% | −117,417−5.5% | Reduced |
| Artisan Partners Limited Partnership | 2,156,216 | $55.4M | 0.07% | +27,095+1.3% | Added |
| Price T Rowe Associates Inc | 2,279,911 | $58.5M | 0.01% | −549,403−19.4% | Reduced |
| William Blair Investment Management, LLC | 2,631,246 | $67.6M | 0.19% | +2,625,646+46,886.5% | Added |
| State Street Corp | 2,725,135 | $70.0M | 0.00% | +13,564+0.5% | Added |
| Thrivent Financial for Lutherans | 2,978,498 | $76.5M | 0.16% | +588,392+24.6% | Added |
| Vanguard Group Inc | 4,376,499 | $112.4M | 0.00% | −5,725−0.1% | Reduced |
| Wellington Management Group LLP | 4,740,040 | $121.7M | 0.02% | −1,015,439−17.6% | Reduced |
| BlackRock Inc. | 10,531,946 | $270.5M | 0.01% | −299,824−2.8% | Reduced |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −431,592−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −366,716−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −304,518−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −142,500−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −119,534−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −105,400−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −73,753−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −53,341−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −49,267−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −32,202−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −17,700−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,503−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,508−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −14,475−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −12,408−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −9,504−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −9,201−100.0% | Sold out |