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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 31,924 | $2.25M | 0.10% | +326+1.0% | Added |
| American Century Companies Inc | 32,088 | $2.26M | 0.00% | +1,421+4.6% | Added |
| Barclays PLC | 32,278 | $2.27M | 0.00% | +9,632+42.5% | Added |
| Louisiana State Employees Retirement System | 32,800 | $2.31M | 0.07% | −400−1.2% | Reduced |
| Envestnet Asset Management Inc | 33,198 | $2.33M | 0.00% | +12,760+62.4% | Added |
| Amalgamated Bank | 33,546 | $2.36M | 0.02% | +427+1.3% | Added |
| Jump Financial, LLC | 34,646 | $2.44M | 0.09% | −27,277−44.0% | Reduced |
| Affinity Wealth Management LLC | 34,992 | $2.46M | 0.61% | +230+0.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 35,000 | $2.46M | 0.01% | +35,000 | New |
| Calamos Advisors LLC | 35,216 | $2.48M | 0.01% | +35,216 | New |
| MetLife Investment Management | 35,882 | $2.52M | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 37,974 | $2.62M | 0.00% | −18,653−32.9% | Reduced |
| American International Group, Inc. | 37,462 | $2.63M | 0.02% | +416+1.1% | Added |
| Canada Pension Plan Investment Board | 37,800 | $2.66M | 0.00% | +37,800 | New |
| Crescent Grove Advisors, LLC | 38,348 | $2.70M | 0.31% | 00.0% | Unchanged |
| Parkman Healthcare Partners LLC | 39,682 | $2.79M | 0.79% | +18,255+85.2% | Added |
| ClariVest Asset Management LLC | 40,634 | $2.86M | 0.14% | −2,289−5.3% | Reduced |
| Citigroup Inc | 41,150 | $2.90M | 0.00% | +2,374+6.1% | Added |
| State of New Jersey Common Pension Fund D | 41,392 | $2.91M | 0.01% | 00.0% | Unchanged |
| Altium Capital Management LP | 42,000 | $2.95M | 1.11% | −46,000−52.3% | Reduced |
| Wells Fargo & Company | 45,460 | $3.20M | 0.00% | +19,598+75.8% | Added |
| State of Alaska, Department of Revenue | 47,460 | $3.34M | 0.04% | −4,461−8.6% | Reduced |
| LPL Financial LLC | 48,939 | $3.44M | 0.00% | +3,017+6.6% | Added |
| State of Tennessee, Treasury Department | 49,016 | $3.45M | 0.02% | +2,960+6.4% | Added |
| Texas Permanent School Fund | 49,438 | $3.48M | 0.06% | −169−0.3% | Reduced |
| First National Bank of Omaha | 53,852 | $3.79M | 0.25% | −1,785−3.2% | Reduced |
| Manufacturers Life Insurance Company, The | 55,739 | $3.88M | 0.00% | −360,307−86.6% | Reduced |
| Yousif Capital Management, LLC | 55,673 | $3.92M | 0.06% | −750−1.3% | Reduced |
| Teacher Retirement System of Texas | 55,730 | $3.92M | 0.03% | +44,600+400.7% | Added |
| Trexquant Investment LP | 56,107 | $3.95M | 0.14% | +9,650+20.8% | Added |
| Sirios Capital Management L P | 56,519 | $3.98M | 0.74% | +56,519 | New |
| Tudor Investment Corp Et Al | 58,773 | $4.13M | 0.10% | +52,159+788.6% | Added |
| Gotham Asset Management, LLC | 61,545 | $4.33M | 0.13% | −1,824−2.9% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 65,549 | $4.33M | 0.30% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 61,607 | $4.33M | 0.25% | −25,156−29.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,632 | $4.41M | 0.04% | +65+0.1% | Added |
| Zacks Investment Management | 66,081 | $4.65M | 0.07% | +66,081 | New |
| Credit Suisse AG | 66,525 | $4.68M | 0.01% | +6,015+9.9% | Added |
| EAM Investors, LLC | 68,873 | $4.84M | 1.05% | −4,519−6.2% | Reduced |
| Mirabella Financial Services LLP | 69,707 | $4.90M | 0.51% | −13,668−16.4% | Reduced |
| Victory Capital Management Inc | 71,208 | $5.01M | 0.01% | −13,244−15.7% | Reduced |
| Deutsche Bank AG | 71,342 | $5.02M | 0.00% | −309,568−81.3% | Reduced |
| UBS Asset Management Americas Inc | 73,095 | $5.14M | 0.00% | −14,536−16.6% | Reduced |
| Twinbeech Capital LP | 73,136 | $5.14M | 0.14% | +44,331+153.9% | Added |
| Jane Street Group, LLC | 73,300 | $5.16M | 0.01% | +73,300 | New |
| Allspring Global Investments Holdings, LLC | 75,846 | $5.33M | 0.01% | +18,980+33.4% | Added |
| Oak Ridge Investments LLC | 77,807 | $5.47M | 0.83% | −24,385−23.9% | Reduced |
| Algert Global LLC | 77,815 | $5.47M | 0.33% | +28,049+56.4% | Added |
| UBS Group AG | 78,640 | $5.53M | 0.00% | −6,908−8.1% | Reduced |
| Russell Investments Group, Ltd. | 81,524 | $5.73M | 0.01% | +28,054+52.5% | Added |
| Granite Investment Partners, LLC | 81,754 | $5.75M | 0.25% | −26,921−24.8% | Reduced |
| Osterweis Capital Management Inc | 83,005 | $5.84M | 0.44% | +5,170+6.6% | Added |
| Hillsdale Investment Management Inc. | 83,300 | $5.86M | 0.53% | −1,600−1.9% | Reduced |
| EAM Global Investors LLC | 85,766 | $6.03M | 1.60% | −25,379−22.8% | Reduced |
| Pier Capital, LLC | 86,086 | $6.05M | 1.04% | +86,086 | New |
| California State Teachers Retirement System | 86,092 | $6.05M | 0.01% | −960−1.1% | Reduced |
| Castleark Management LLC | 86,820 | $6.11M | 0.34% | −1,860−2.1% | Reduced |
| CIBC World Markets Inc. | 87,890 | $6.18M | 0.03% | −26,396−23.1% | Reduced |
| Congress Wealth Management LLC | 88,217 | $6.21M | 0.17% | −20,498−18.9% | Reduced |
| Colony Group LLC | 92,994 | $6.54M | 0.12% | +92,994 | New |
| Lisanti Capital Growth, LLC | 93,620 | $6.58M | 0.88% | +7,205+8.3% | Added |
| Susquehanna Fundamental Investments, LLC | 94,630 | $6.66M | 0.11% | +94,630 | New |
| Two Sigma Advisers, LP | 95,800 | $6.74M | 0.02% | −178,600−65.1% | Reduced |
| Great West Life Assurance Co | 100,015 | $7.02M | 0.02% | +25,515+34.2% | Added |
| New York State Teachers Retirement System | 237,944 | $7.03M | 0.02% | +8,537+3.7% | Added |
| First Trust Advisors LP | 106,686 | $7.50M | 0.01% | +13,993+15.1% | Added |
| Bridgewater Associates, LP | 106,756 | $7.51M | 0.04% | +72+0.1% | Added |
| Kennedy Capital Management, Inc. | 107,264 | $7.54M | 0.22% | −5,473−4.9% | Reduced |
| Sectoral Asset Management Inc | 115,687 | $8.14M | 1.60% | +27,000+30.4% | Added |
| California Public Employees Retirement System | 123,628 | $8.70M | 0.01% | +123,628 | New |
| Pura Vida Investments, LLC | 123,765 | $8.70M | 1.31% | −88,473−41.7% | Reduced |
| Royce & Associates LP | 125,800 | $8.85M | 0.10% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 126,005 | $8.86M | 0.08% | −1,047−0.8% | Reduced |
| Affinity Asset Advisors, LLC | 130,000 | $9.14M | 4.21% | −10,000−7.1% | Reduced |
| Iszo Capital Management LP | 136,250 | $9.58M | 16.43% | +136,250 | New |
| Adage Capital Partners GP, L.L.C. | 150,000 | $10.6M | 0.03% | −75,000−33.3% | Reduced |
| Axiom Investors LLC | 154,155 | $10.8M | 0.23% | +45,315+41.6% | Added |
| Intrinsic Edge Capital Management LLC | 154,962 | $10.9M | 1.21% | −215,944−58.2% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 159,003 | $11.2M | 1.62% | +159,003 | New |
| Swiss National Bank | 162,754 | $11.4M | 0.01% | +3,200+2.0% | Added |
| First Republic Investment Management, Inc. | 169,884 | $11.9M | 0.03% | +166,760+5,338.0% | Added |
| SEI Investments Co | 177,770 | $12.5M | 0.03% | +13,762+8.4% | Added |
| Resolute Capital Asset Partners LLC | 180,000 | $12.7M | 11.36% | −37,510−17.2% | Reduced |
| Cubist Systematic Strategies, LLC | 180,173 | $12.7M | 0.09% | −123,002−40.6% | Reduced |
| Panagora Asset Management Inc | 180,268 | $12.7M | 0.09% | −45,400−20.1% | Reduced |
| New York State Common Retirement Fund | 181,228 | $12.7M | 0.02% | −28,743−13.7% | Reduced |
| Comerica Bank | 175,964 | $12.8M | 0.11% | +39,690+29.1% | Added |
| Penn Capital Management Co Inc | 181,495 | $12.8M | 1.43% | −15,401−7.8% | Reduced |
| Rhumbline Advisers | 191,432 | $13.5M | 0.02% | +10,599+5.9% | Added |
| Voya Investment Management LLC | 192,516 | $13.5M | 0.02% | +156,099+428.6% | Added |
| Oberweis Asset Management Inc | 193,950 | $13.6M | 3.19% | −8,830−4.4% | Reduced |
| Susquehanna International Group, LLP | 194,785 | $13.7M | 0.03% | +100,842+107.3% | Added |
| Legal & General Group Plc | 196,440 | $13.8M | 0.01% | +26,694+15.7% | Added |
| Velan Capital Investment Management LP | 200,000 | $14.1M | 16.46% | −68,658−25.6% | Reduced |
| Eversept Partners, LP | 206,893 | $14.6M | 1.73% | +26,840+14.9% | Added |
| Tamarack Advisers, LP | 208,000 | $14.6M | 8.64% | −42,000−16.8% | Reduced |
| Peregrine Capital Management LLC | 212,268 | $14.9M | 0.48% | −568−0.3% | Reduced |
| Wellington Management Group LLP | 213,623 | $15.0M | 0.00% | −168,013−44.0% | Reduced |
| Tekla Capital Management LLC | 229,179 | $16.1M | 0.66% | +102,087+80.3% | Added |
| BNP Paribas Arbitrage, SA | 232,350 | $16.3M | 0.04% | +107,288+85.8% | Added |