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 2022
Institutional positions in Lantheus Holdings, Inc. as of Sep 30, 2022. 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
- 353
- +32 vs. Q2 2022
- Shares held
- 67.5M
- +192.2K (+0.3%) vs. Q2 2022
- Total value
- $4.74B
- +$301.5M (+6.8%) vs. Q2 2022
- New holders
- 77
- 128 more added
- Sold out
- 45
- 126 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Lantheus Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,831,691 | $761.8M | 0.03% | +90,399+0.8% | Added |
| Vanguard Group Inc | 7,765,120 | $546.1M | 0.02% | +326,396+4.4% | Added |
| Alliancebernstein L.P. | 2,704,099 | $190.2M | 0.09% | +2,611,699+2,826.5% | Added |
| State Street Corp | 2,394,984 | $168.4M | 0.01% | +1,425+0.1% | Added |
| Lord, Abbett & Co. LLC | 1,908,416 | $134.2M | 0.49% | +483,276+33.9% | Added |
| 1832 Asset Management L.P. | 1,765,400 | $124.2M | 0.26% | −120,000−6.4% | Reduced |
| Dimensional Fund Advisors LP | 1,692,613 | $119.0M | 0.05% | +32,320+1.9% | Added |
| Hood River Capital Management LLC | 1,531,303 | $107.7M | 4.12% | +29,365+2.0% | Added |
| Invesco Ltd. | 1,461,748 | $102.8M | 0.03% | +909,696+164.8% | Added |
| Silvercrest Asset Management Group LLC | 1,421,877 | $100.0M | 0.82% | −275,515−16.2% | Reduced |
| Price T Rowe Associates Inc | 1,255,671 | $88.3M | 0.01% | −1,061,220−45.8% | Reduced |
| Westfield Capital Management Co LP | 1,254,734 | $88.2M | 0.70% | +315,446+33.6% | Added |
| Geode Capital Management, LLC | 1,240,488 | $87.3M | 0.01% | +24,893+2.0% | Added |
| Driehaus Capital Management LLC | 976,872 | $68.7M | 1.04% | +100,791+11.5% | Added |
| T. Rowe Price Investment Management, Inc. | 926,536 | $65.2M | 0.05% | +926,536 | New |
| Morgan Stanley | 903,968 | $63.6M | 0.01% | −46,678−4.9% | Reduced |
| Northern Trust Corp | 840,317 | $59.1M | 0.01% | −2,274−0.3% | Reduced |
| Thrivent Financial for Lutherans | 831,641 | $58.5M | 0.16% | −240,918−22.5% | Reduced |
| Charles Schwab Investment Management Inc | 751,367 | $52.8M | 0.02% | +220,333+41.5% | Added |
| Artisan Partners Limited Partnership | 703,270 | $49.5M | 0.09% | −543,072−43.6% | Reduced |
| Bank of New York Mellon Corp | 689,948 | $48.5M | 0.01% | +27,365+4.1% | Added |
| Nuveen Asset Management, LLC | 672,713 | $47.3M | 0.02% | −167,896−20.0% | Reduced |
| William Blair Investment Management, LLC | 598,328 | $42.1M | 0.17% | −180,835−23.2% | Reduced |
| Millennium Management LLC | 561,475 | $39.5M | 0.05% | −1,260,951−69.2% | Reduced |
| Putnam Investments LLC | 520,872 | $36.6M | 0.07% | −10,937−2.1% | Reduced |
| Marshall Wace, LLP | 495,123 | $34.8M | 0.09% | +381,320+335.1% | Added |
| Eagle Asset Management Inc | 491,003 | $34.5M | 0.23% | +491,003 | New |
| Bank of America Corp | 467,880 | $32.9M | 0.00% | +34,570+8.0% | Added |
| Summit Partners Public Asset Management, LLC | 459,091 | $32.3M | 2.67% | +25,700+5.9% | Added |
| Renaissance Technologies LLC | 450,431 | $31.7M | 0.04% | +33,900+8.1% | Added |
| Principal Financial Group Inc | 442,741 | $31.1M | 0.02% | −28,686−6.1% | Reduced |
| Private Capital Management, LLC | 402,805 | $28.3M | 4.32% | −143,215−26.2% | Reduced |
| Macquarie Group Ltd | 388,916 | $27.4M | 0.03% | −4,544−1.2% | Reduced |
| Fisher Asset Management, LLC | 389,798 | $27.4M | 0.02% | −136,918−26.0% | Reduced |
| Congress Asset Management Co | 374,133 | $26.3M | 0.28% | −39,374−9.5% | Reduced |
| Emerald Advisers, LLC | 372,708 | $26.2M | 1.35% | +26,219+7.6% | Added |
| Goldman Sachs Group Inc | 365,874 | $25.7M | 0.01% | +187,796+105.5% | Added |
| Ameriprise Financial Inc | 345,341 | $24.3M | 0.01% | −31,252−8.3% | Reduced |
| Reinhart Partners, Inc. | 344,558 | $24.2M | 1.49% | −8,107−2.3% | Reduced |
| Frontier Capital Management Co LLC | 338,242 | $23.8M | 0.28% | +131,458+63.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 336,173 | $23.6M | 0.17% | +1,326+0.4% | Added |
| Prudential Financial Inc | 326,212 | $22.9M | 0.04% | −73,588−18.4% | Reduced |
| JPMorgan Chase & Co | 312,550 | $22.0M | 0.00% | +54,993+21.4% | Added |
| Arrowstreet Capital, Limited Partnership | 305,897 | $21.5M | 0.03% | +150,272+96.6% | Added |
| Emerald Mutual Fund Advisers Trust | 303,253 | $21.3M | 1.35% | +1,202+0.4% | Added |
| Telemark Asset Management, LLC | 300,000 | $21.1M | 3.31% | +100,000+50.0% | Added |
| Royal Bank of Canada | 299,884 | $21.1M | 0.01% | +19,683+7.0% | Added |
| Norges Bank | 280,846 | $19.8M | 0.01% | +166,846+146.4% | Added |
| Clearbridge Investments, LLC | 256,295 | $18.0M | 0.02% | −1,297−0.5% | Reduced |
| Loomis Sayles & Co L P | 251,162 | $17.7M | 0.04% | −52,975−17.4% | Reduced |
| Federated Hermes, Inc. | 249,919 | $17.6M | 0.05% | +185,780+289.7% | Added |
| Voloridge Investment Management, LLC | 241,425 | $17.0M | 0.09% | −35,298−12.8% | Reduced |
| BNP Paribas Arbitrage, SA | 232,350 | $16.3M | 0.04% | +107,288+85.8% | Added |
| Tekla Capital Management LLC | 229,179 | $16.1M | 0.66% | +102,087+80.3% | Added |
| Wellington Management Group LLP | 213,623 | $15.0M | 0.00% | −168,013−44.0% | Reduced |
| Peregrine Capital Management LLC | 212,268 | $14.9M | 0.48% | −568−0.3% | Reduced |
| Tamarack Advisers, LP | 208,000 | $14.6M | 8.64% | −42,000−16.8% | Reduced |
| Eversept Partners, LP | 206,893 | $14.6M | 1.73% | +26,840+14.9% | Added |
| Velan Capital Investment Management LP | 200,000 | $14.1M | 16.46% | −68,658−25.6% | Reduced |
| Legal & General Group Plc | 196,440 | $13.8M | 0.01% | +26,694+15.7% | Added |
| Susquehanna International Group, LLP | 194,785 | $13.7M | 0.03% | +100,842+107.3% | Added |
| Oberweis Asset Management Inc | 193,950 | $13.6M | 3.19% | −8,830−4.4% | Reduced |
| Voya Investment Management LLC | 192,516 | $13.5M | 0.02% | +156,099+428.6% | Added |
| Rhumbline Advisers | 191,432 | $13.5M | 0.02% | +10,599+5.9% | Added |
| Penn Capital Management Co Inc | 181,495 | $12.8M | 1.43% | −15,401−7.8% | Reduced |
| Comerica Bank | 175,964 | $12.8M | 0.11% | +39,690+29.1% | Added |
| New York State Common Retirement Fund | 181,228 | $12.7M | 0.02% | −28,743−13.7% | Reduced |
| Panagora Asset Management Inc | 180,268 | $12.7M | 0.09% | −45,400−20.1% | Reduced |
| Cubist Systematic Strategies, LLC | 180,173 | $12.7M | 0.09% | −123,002−40.6% | Reduced |
| Resolute Capital Asset Partners LLC | 180,000 | $12.7M | 11.36% | −37,510−17.2% | Reduced |
| SEI Investments Co | 177,770 | $12.5M | 0.03% | +13,762+8.4% | Added |
| First Republic Investment Management, Inc. | 169,884 | $11.9M | 0.03% | +166,760+5,338.0% | Added |
| Swiss National Bank | 162,754 | $11.4M | 0.01% | +3,200+2.0% | Added |
| Mesirow Institutional Investment Management, Inc. | 159,003 | $11.2M | 1.62% | +159,003 | New |
| Intrinsic Edge Capital Management LLC | 154,962 | $10.9M | 1.21% | −215,944−58.2% | Reduced |
| Axiom Investors LLC | 154,155 | $10.8M | 0.23% | +45,315+41.6% | Added |
| Adage Capital Partners GP, L.L.C. | 150,000 | $10.6M | 0.03% | −75,000−33.3% | Reduced |
| Iszo Capital Management LP | 136,250 | $9.58M | 16.43% | +136,250 | New |
| Affinity Asset Advisors, LLC | 130,000 | $9.14M | 4.21% | −10,000−7.1% | Reduced |
| Public Sector Pension Investment Board | 126,005 | $8.86M | 0.08% | −1,047−0.8% | Reduced |
| Royce & Associates LP | 125,800 | $8.85M | 0.10% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 123,765 | $8.70M | 1.31% | −88,473−41.7% | Reduced |
| California Public Employees Retirement System | 123,628 | $8.70M | 0.01% | +123,628 | New |
| Sectoral Asset Management Inc | 115,687 | $8.14M | 1.60% | +27,000+30.4% | Added |
| Kennedy Capital Management, Inc. | 107,264 | $7.54M | 0.22% | −5,473−4.9% | Reduced |
| Bridgewater Associates, LP | 106,756 | $7.51M | 0.04% | +72+0.1% | Added |
| First Trust Advisors LP | 106,686 | $7.50M | 0.01% | +13,993+15.1% | Added |
| New York State Teachers Retirement System | 237,944 | $7.03M | 0.02% | +8,537+3.7% | Added |
| Great West Life Assurance Co | 100,015 | $7.02M | 0.02% | +25,515+34.2% | Added |
| Two Sigma Advisers, LP | 95,800 | $6.74M | 0.02% | −178,600−65.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 94,630 | $6.66M | 0.11% | +94,630 | New |
| Lisanti Capital Growth, LLC | 93,620 | $6.58M | 0.88% | +7,205+8.3% | Added |
| Colony Group LLC | 92,994 | $6.54M | 0.12% | +92,994 | New |
| Congress Wealth Management LLC | 88,217 | $6.21M | 0.17% | −20,498−18.9% | Reduced |
| CIBC World Markets Inc. | 87,890 | $6.18M | 0.03% | −26,396−23.1% | Reduced |
| Castleark Management LLC | 86,820 | $6.11M | 0.34% | −1,860−2.1% | Reduced |
| California State Teachers Retirement System | 86,092 | $6.05M | 0.01% | −960−1.1% | Reduced |
| Pier Capital, LLC | 86,086 | $6.05M | 1.04% | +86,086 | New |
| EAM Global Investors LLC | 85,766 | $6.03M | 1.60% | −25,379−22.8% | Reduced |
| Hillsdale Investment Management Inc. | 83,300 | $5.86M | 0.53% | −1,600−1.9% | Reduced |