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, Q4 2022
Institutional positions in Lantheus Holdings, Inc. as of Dec 31, 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
- 366
- +16 vs. Q3 2022
- Shares held
- 66.1M
- −1.41M (−2.1%) vs. Q3 2022
- Total value
- $3.36B
- −$1.38B (−29.0%) vs. Q3 2022
- New holders
- 86
- 139 more added
- Sold out
- 70
- 122 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Lantheus Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,203,471 | $418.0M | 0.01% | −2,628,220−24.3% | Reduced |
| Vanguard Group Inc | 7,247,124 | $369.3M | 0.01% | −517,996−6.7% | Reduced |
| Alliancebernstein L.P. | 3,193,302 | $162.7M | 0.07% | +489,203+18.1% | Added |
| State Street Corp | 2,287,341 | $116.6M | 0.01% | −107,643−4.5% | Reduced |
| Hood River Capital Management LLC | 1,570,799 | $80.0M | 2.91% | +39,496+2.6% | Added |
| Westfield Capital Management Co LP | 1,565,711 | $79.8M | 0.62% | +310,977+24.8% | Added |
| Millennium Management LLC | 1,523,669 | $77.6M | 0.09% | +962,194+171.4% | Added |
| Dimensional Fund Advisors LP | 1,446,948 | $73.7M | 0.03% | −245,665−14.5% | Reduced |
| Geode Capital Management, LLC | 1,298,399 | $66.2M | 0.01% | +57,911+4.7% | Added |
| Silvercrest Asset Management Group LLC | 1,123,154 | $57.2M | 0.44% | −298,723−21.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,059,565 | $54.0M | 0.04% | +133,029+14.4% | Added |
| Price T Rowe Associates Inc | 1,039,497 | $53.0M | 0.01% | −216,174−17.2% | Reduced |
| Invesco Ltd. | 997,960 | $50.9M | 0.01% | −463,788−31.7% | Reduced |
| Northern Trust Corp | 994,940 | $50.7M | 0.01% | +154,623+18.4% | Added |
| Thrivent Financial for Lutherans | 937,921 | $47.8M | 0.12% | +106,280+12.8% | Added |
| Norges Bank | 890,474 | $45.4M | 0.01% | +609,628+217.1% | Added |
| Charles Schwab Investment Management Inc | 774,026 | $39.4M | 0.01% | +22,659+3.0% | Added |
| Citadel Advisors LLC | 770,478 | $39.3M | 0.05% | +770,478 | New |
| Nuveen Asset Management, LLC | 723,064 | $36.8M | 0.01% | +50,351+7.5% | Added |
| Bank of New York Mellon Corp | 685,871 | $35.0M | 0.01% | −4,077−0.6% | Reduced |
| Summit Partners Public Asset Management, LLC | 684,798 | $34.9M | 2.55% | +225,707+49.2% | Added |
| Putnam Investments LLC | 665,489 | $33.9M | 0.06% | +144,617+27.8% | Added |
| Morgan Stanley | 606,964 | $30.9M | 0.00% | −297,004−32.9% | Reduced |
| William Blair Investment Management, LLC | 587,743 | $30.0M | 0.11% | −10,585−1.8% | Reduced |
| Reinhart Partners, Inc. | 575,720 | $29.3M | 1.59% | +231,162+67.1% | Added |
| Voloridge Investment Management, LLC | 567,019 | $28.9M | 0.16% | +325,594+134.9% | Added |
| Point72 Asset Management, L.P. | 550,278 | $28.0M | 0.11% | +550,278 | New |
| American Century Companies Inc | 517,271 | $26.4M | 0.02% | +485,183+1,512.0% | Added |
| Two Sigma Investments, LP | 497,836 | $25.4M | 0.08% | +491,697+8,009.4% | Added |
| Renaissance Technologies LLC | 482,975 | $24.6M | 0.03% | +32,544+7.2% | Added |
| Bank of America Corp | 476,601 | $24.3M | 0.00% | +8,721+1.9% | Added |
| Eagle Asset Management Inc | 467,672 | $23.7M | 0.15% | −23,331−4.8% | Reduced |
| Private Capital Management, LLC | 434,913 | $22.2M | 3.02% | +32,108+8.0% | Added |
| Artisan Partners Limited Partnership | 426,842 | $21.8M | 0.04% | −276,428−39.3% | Reduced |
| Emerald Advisers, LLC | 426,039 | $21.7M | 1.05% | +53,331+14.3% | Added |
| D. E. Shaw & Co., Inc. | 366,516 | $18.7M | 0.03% | +366,516 | New |
| Fisher Asset Management, LLC | 355,613 | $18.1M | 0.01% | −34,185−8.8% | Reduced |
| Lord, Abbett & Co. LLC | 353,371 | $18.0M | 0.06% | −1,555,045−81.5% | Reduced |
| Royal Bank of Canada | 347,889 | $17.7M | 0.01% | +48,005+16.0% | Added |
| Congress Asset Management Co | 346,164 | $17.6M | 0.18% | −27,969−7.5% | Reduced |
| Tekla Capital Management LLC | 342,872 | $17.5M | 0.66% | +113,693+49.6% | Added |
| Emerald Mutual Fund Advisers Trust | 338,801 | $17.3M | 1.07% | +35,548+11.7% | Added |
| Cubist Systematic Strategies, LLC | 314,887 | $16.0M | 0.14% | +134,714+74.8% | Added |
| JPMorgan Chase & Co | 313,784 | $16.0M | 0.00% | +1,234+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 311,938 | $15.9M | 0.03% | +236,092+311.3% | Added |
| Two Sigma Advisers, LP | 311,900 | $15.9M | 0.04% | +216,100+225.6% | Added |
| Voya Investment Management LLC | 310,447 | $15.8M | 0.02% | +117,931+61.3% | Added |
| Assenagon Asset Management S.A. | 310,094 | $15.8M | 0.06% | +298,268+2,522.1% | Added |
| Nicholas Investment Partners, LP | 308,295 | $15.7M | 1.38% | +308,295 | New |
| Principal Financial Group Inc | 294,022 | $15.0M | 0.01% | −148,719−33.6% | Reduced |
| Goldman Sachs Group Inc | 287,957 | $14.7M | 0.00% | −77,917−21.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 279,295 | $14.2M | 0.09% | −56,878−16.9% | Reduced |
| Clearbridge Investments, LLC | 278,885 | $14.2M | 0.01% | +22,590+8.8% | Added |
| Federated Hermes, Inc. | 272,483 | $13.9M | 0.04% | +22,564+9.0% | Added |
| Peregrine Capital Management LLC | 269,623 | $13.7M | 0.43% | +57,355+27.0% | Added |
| BNP Paribas Arbitrage, SA | 260,822 | $13.3M | 0.03% | +28,472+12.3% | Added |
| Loomis Sayles & Co L P | 250,644 | $12.8M | 0.03% | −518−0.2% | Reduced |
| Twinbeech Capital LP | 248,677 | $12.7M | 0.24% | +175,541+240.0% | Added |
| Arrowstreet Capital, Limited Partnership | 239,407 | $12.2M | 0.02% | −66,490−21.7% | Reduced |
| AQR Capital Management LLC | 240,342 | $12.1M | 0.03% | +217,147+936.2% | Added |
| Marshall Wace, LLP | 235,819 | $12.0M | 0.03% | −259,304−52.4% | Reduced |
| Penn Capital Management Co Inc | 227,038 | $11.6M | 1.19% | +45,543+25.1% | Added |
| Capital Fund Management S.A. | 221,541 | $11.3M | 0.25% | +194,583+721.8% | Added |
| Man Group plc | 220,451 | $11.2M | 0.04% | +220,451 | New |
| Comerica Bank | 203,255 | $11.0M | 0.09% | +27,291+15.5% | Added |
| Rhumbline Advisers | 214,678 | $10.9M | 0.01% | +23,246+12.1% | Added |
| Rubric Capital Management LP | 213,207 | $10.9M | 0.48% | +213,207 | New |
| SEI Investments Co | 209,541 | $10.7M | 0.02% | +31,771+17.9% | Added |
| Prudential Financial Inc | 209,190 | $10.7M | 0.02% | −117,022−35.9% | Reduced |
| New York State Common Retirement Fund | 208,412 | $10.6M | 0.01% | +27,184+15.0% | Added |
| Wellington Management Group LLP | 207,266 | $10.6M | 0.00% | −6,357−3.0% | Reduced |
| Telemark Asset Management, LLC | 200,000 | $10.2M | 1.55% | −100,000−33.3% | Reduced |
| Ameriprise Financial Inc | 193,103 | $9.84M | 0.00% | −152,238−44.1% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 192,124 | $9.79M | 1.29% | +33,121+20.8% | Added |
| Jupiter Asset Management Ltd | 177,178 | $9.03M | 0.13% | +170,200+2,439.1% | Added |
| Rothschild & Co Asset Management US Inc. | 173,614 | $8.85M | 0.13% | +173,614 | New |
| Swiss National Bank | 166,054 | $8.46M | 0.01% | +3,300+2.0% | Added |
| Oberweis Asset Management Inc | 164,940 | $8.41M | 1.79% | −29,010−15.0% | Reduced |
| Trexquant Investment LP | 162,055 | $8.26M | 0.23% | +105,948+188.8% | Added |
| Deutsche Bank AG | 154,293 | $7.86M | 0.00% | +82,951+116.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 153,000 | $7.80M | 0.04% | +118,000+337.1% | Added |
| Velan Capital Investment Management LP | 150,000 | $7.64M | 8.13% | −50,000−25.0% | Reduced |
| Susquehanna International Group, LLP | 149,731 | $7.63M | 0.01% | −45,054−23.1% | Reduced |
| California Public Employees Retirement System | 148,331 | $7.56M | 0.01% | +24,703+20.0% | Added |
| American International Group, Inc. | 138,819 | $7.07M | 0.05% | +101,357+270.6% | Added |
| Schonfeld Strategic Advisors LLC | 138,572 | $7.06M | 0.06% | +117,572+559.9% | Added |
| Sectoral Asset Management Inc | 132,687 | $6.76M | 1.31% | +17,000+14.7% | Added |
| Resolute Capital Asset Partners LLC | 130,821 | $6.67M | 5.95% | −49,179−27.3% | Reduced |
| Kennedy Capital Management, Inc. | 120,879 | $6.16M | 0.17% | +13,615+12.7% | Added |
| Royce & Associates LP | 120,800 | $6.16M | 0.06% | −5,000−4.0% | Reduced |
| Allianz Asset Management GmbH | 120,659 | $6.15M | 0.01% | +120,659 | New |
| Pura Vida Investments, LLC | 116,665 | $5.95M | 1.00% | −7,100−5.7% | Reduced |
| Osterweis Capital Management Inc | 116,200 | $5.92M | 0.43% | +33,195+40.0% | Added |
| Frontier Capital Management Co LLC | 115,772 | $5.90M | 0.06% | −222,470−65.8% | Reduced |
| Ergoteles LLC | 110,427 | $5.63M | 0.21% | +110,427 | New |
| Tamarack Advisers, LP | 105,000 | $5.35M | 3.87% | −103,000−49.5% | Reduced |
| Legal & General Group Plc | 102,058 | $5.20M | 0.00% | −94,382−48.0% | Reduced |
| Canada Pension Plan Investment Board | 100,800 | $5.14M | 0.01% | +63,000+166.7% | Added |
| Algert Global LLC | 96,006 | $4.89M | 0.27% | +18,191+23.4% | Added |
| Manufacturers Life Insurance Company, The | 95,454 | $4.86M | 0.00% | +39,715+71.3% | Added |