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, Q1 2023
Institutional positions in Lantheus Holdings, Inc. as of Mar 31, 2023. 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
- 388
- +25 vs. Q4 2022
- Shares held
- 67.5M
- +1.79M (+2.7%) vs. Q4 2022
- Total value
- $5.54B
- +$2.20B (+65.8%) vs. Q4 2022
- New holders
- 86
- 138 more added
- Sold out
- 61
- 142 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Lantheus Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trexquant Investment LP | 21,333 | $1.76M | 0.05% | −140,722−86.8% | Reduced |
| 1492 Capital Management LLC | 22,410 | $1.85M | 1.14% | −70.0% | Reduced |
| Cowen Prime Advisors LLC | 22,007 | $1.88M | 0.75% | −200−0.9% | Reduced |
| Guggenheim Capital LLC | 22,811 | $1.88M | 0.02% | +5,962+35.4% | Added |
| AlphaCentric Advisors LLC | 23,000 | $1.90M | 1.31% | +6,000+35.3% | Added |
| Ameritas Investment Partners, Inc. | 23,080 | $1.91M | 0.08% | +22+0.1% | Added |
| Torray LLC | 23,118 | $1.91M | 0.34% | +5,760+33.2% | Added |
| Bayesian Capital Management, LP | 23,200 | $1.92M | 0.24% | +23,200 | New |
| Venator Capital Management Ltd. | 23,400 | $1.93M | 2.74% | +23,400 | New |
| Centaurus Financial, Inc. | 23,519 | $1.94M | 0.16% | +2,927+14.2% | Added |
| One68 Global Capital, LLC | 20,360 | $1.99M | 2.86% | +20,360 | New |
| EAM Investors, LLC | 24,352 | $2.01M | 0.39% | +24,352 | New |
| LPL Financial LLC | 24,904 | $2.06M | 0.00% | +3,511+16.4% | Added |
| Ensign Peak Advisors, Inc | 25,680 | $2.12M | 0.00% | +3,440+15.5% | Added |
| TD Asset Management Inc | 26,290 | $2.17M | 0.00% | +14,600+124.9% | Added |
| Alberta Investment Management Corp | 26,444 | $2.18M | 0.02% | +3,853+17.1% | Added |
| SkyOak Wealth, LLC | 26,920 | $2.22M | 0.68% | +3,000+12.5% | Added |
| Stifel Financial Corp | 26,971 | $2.23M | 0.00% | +7,869+41.2% | Added |
| Chartwell Investment Partners, LLC | 27,633 | $2.28M | 0.09% | +10,474+61.0% | Added |
| E. Ohman J:or Asset Management AB | 29,005 | $2.39M | 0.09% | −3,679−11.3% | Reduced |
| Captrust Financial Advisors | 29,073 | $2.40M | 0.01% | +23,858+457.5% | Added |
| Affinity Asset Advisors, LLC | 30,244 | $2.50M | 0.96% | −30,386−50.1% | Reduced |
| Logan Capital Management Inc | 30,315 | $2.50M | 0.12% | +30,315 | New |
| Susquehanna International Group, LLP | 30,556 | $2.52M | 0.00% | −119,175−79.6% | Reduced |
| First Trust Advisors LP | 30,752 | $2.54M | 0.00% | −44,448−59.1% | Reduced |
| Brookfield Asset Management Inc. | 30,778 | $2.54M | 0.01% | +9,946+47.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,002 | $2.56M | 0.02% | +37+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 31,629 | $2.61M | 0.01% | −1,171−3.6% | Reduced |
| Campbell Newman Asset Management Inc | 33,054 | $2.73M | 0.27% | +11,833+55.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 33,500 | $2.77M | 0.02% | −119,500−78.1% | Reduced |
| Gabelli Funds LLC | 35,000 | $2.89M | 0.02% | +35,000 | New |
| Yousif Capital Management, LLC | 36,247 | $2.99M | 0.04% | −117−0.3% | Reduced |
| Teacher Retirement System of Texas | 37,199 | $3.07M | 0.02% | −14,752−28.4% | Reduced |
| Crescent Grove Advisors, LLC | 38,348 | $3.17M | 0.37% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 39,960 | $3.30M | 0.67% | −471−1.2% | Reduced |
| Wells Fargo & Company | 40,118 | $3.31M | 0.00% | +20,993+109.8% | Added |
| Synovus Financial Corp | 40,436 | $3.34M | 0.04% | +5,421+15.5% | Added |
| ClariVest Asset Management LLC | 40,548 | $3.35M | 0.15% | +37+0.1% | Added |
| State of New Jersey Common Pension Fund D | 41,392 | $3.42M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 42,363 | $3.50M | 0.04% | −28,577−40.3% | Reduced |
| Russell Investments Group, Ltd. | 43,677 | $3.61M | 0.01% | +25,861+145.2% | Added |
| Phocas Financial Corp. | 44,135 | $3.64M | 0.52% | +44,135 | New |
| Great West Life Assurance Co | 44,761 | $3.69M | 0.01% | −41,165−47.9% | Reduced |
| Rice Hall James & Associates, LLC | 44,987 | $3.71M | 0.21% | +44,987 | New |
| Gotham Asset Management, LLC | 45,419 | $3.75M | 0.09% | −43,866−49.1% | Reduced |
| Amalgamated Bank | 46,010 | $3.80M | 0.03% | −2,483−5.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 46,423 | $3.83M | 0.10% | +254+0.6% | Added |
| Envestnet Asset Management Inc | 391,534 | $3.84M | 0.00% | +357,280+1,043.0% | Added |
| EAM Global Investors LLC | 48,298 | $3.99M | 1.12% | +48,298 | New |
| State of Tennessee, Treasury Department | 50,892 | $4.20M | 0.02% | −17,018−25.1% | Reduced |
| Clark Capital Management Group, Inc. | 52,385 | $4.32M | 0.05% | +23,878+83.8% | Added |
| UBS Group AG | 52,736 | $4.35M | 0.00% | +41,277+360.2% | Added |
| Citigroup Inc | 53,569 | $4.42M | 0.01% | +35,135+190.6% | Added |
| Los Angeles Capital Management LLC | 54,645 | $4.51M | 0.02% | +1,163+2.2% | Added |
| Canada Pension Plan Investment Board | 58,100 | $4.80M | 0.01% | −42,700−42.4% | Reduced |
| Brant Point Investment Management LLC | 60,000 | $4.95M | 1.18% | +36,245+152.6% | Added |
| Texas Permanent School Fund | 61,729 | $5.10M | 0.05% | +15,454+33.4% | Added |
| Engineers Gate Manager LP | 64,904 | $5.36M | 0.22% | −5,045−7.2% | Reduced |
| Jefferies Financial Group Inc. | 65,649 | $5.42M | 0.11% | +56,003+580.6% | Added |
| Kennedy Capital Management, Inc. | 68,390 | $5.65M | 0.17% | −52,489−43.4% | Reduced |
| First National Bank of Omaha | 68,994 | $5.70M | 0.35% | −1,147−1.6% | Reduced |
| Credit Suisse AG | 70,765 | $5.84M | 0.01% | +841+1.2% | Added |
| Granite Investment Partners, LLC | 70,782 | $5.84M | 0.24% | −8,474−10.7% | Reduced |
| Axiom Investors LLC | 70,910 | $5.85M | 0.10% | +20,005+39.3% | Added |
| Oak Ridge Investments LLC | 71,480 | $5.90M | 0.80% | −4,496−5.9% | Reduced |
| Sirios Capital Management L P | 71,505 | $5.90M | 1.04% | −2,130−2.9% | Reduced |
| State of Wisconsin Investment Board | 72,762 | $6.01M | 0.02% | −8,407−10.4% | Reduced |
| Congress Wealth Management LLC | 76,331 | $6.30M | 0.15% | +65+0.1% | Added |
| MetLife Investment Management | 76,665 | $6.33M | 0.05% | −1,131−1.5% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 79,015 | $6.52M | 0.42% | +79,015 | New |
| Tekla Capital Management LLC | 79,495 | $6.56M | 0.25% | −263,377−76.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 80,947 | $6.68M | 0.01% | −230,991−74.1% | Reduced |
| Bridgewater Associates, LP | 81,541 | $6.73M | 0.04% | +1,900+2.4% | Added |
| UBS Asset Management Americas Inc | 82,013 | $6.77M | 0.00% | +5,572+7.3% | Added |
| Hillsdale Investment Management Inc. | 82,800 | $6.84M | 0.59% | −2,300−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 83,911 | $6.93M | 0.01% | +46,659+125.3% | Added |
| California State Teachers Retirement System | 85,893 | $7.09M | 0.01% | −1,198−1.4% | Reduced |
| Pavadi Capital LLC | 87,879 | $7.26M | 7.92% | +6,367+7.8% | Added |
| New York State Teachers Retirement System | 226,689 | $7.32M | 0.02% | −2,340−1.0% | Reduced |
| Retirement Systems of Alabama | 89,937 | $7.43M | 0.03% | −785−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 92,263 | $7.62M | 0.02% | −168,559−64.6% | Reduced |
| Barclays PLC | 97,136 | $8.02M | 0.01% | +16,164+20.0% | Added |
| Mutual of America Capital Management LLC | 98,362 | $8.12M | 0.10% | +41,839+74.0% | Added |
| Iszo Capital Management LP | 100,000 | $8.26M | 43.89% | +82,923+485.6% | Added |
| Two Sigma Investments, LP | 102,217 | $8.44M | 0.03% | −395,619−79.5% | Reduced |
| Osterweis Capital Management Inc | 104,390 | $8.62M | 0.59% | −11,810−10.2% | Reduced |
| Legal & General Group Plc | 105,738 | $8.73M | 0.00% | +3,680+3.6% | Added |
| Man Group plc | – | $8.82M | 0.03% | – | – |
| Algert Global LLC | 108,425 | $8.95M | 0.42% | +12,419+12.9% | Added |
| Jane Street Group, LLC | 110,317 | $9.11M | 0.02% | +43,728+65.7% | Added |
| Victory Capital Management Inc | 111,862 | $9.24M | 0.01% | +51,526+85.4% | Added |
| Scout Investments, Inc. | 112,385 | $9.28M | 0.19% | +112,385 | New |
| Soleus Capital Management, L.P. | 113,700 | $9.39M | 1.16% | +113,700 | New |
| Colony Group LLC | 114,237 | $9.43M | 0.14% | +56,861+99.1% | Added |
| Sectoral Asset Management Inc | 117,687 | $9.72M | 1.87% | −15,000−11.3% | Reduced |
| Allianz Asset Management GmbH | 124,286 | $10.3M | 0.02% | +3,627+3.0% | Added |
| Intrinsic Edge Capital Management LLC | 125,000 | $10.3M | 1.04% | +125,000 | New |
| Schonfeld Strategic Advisors LLC | 129,054 | $10.7M | 0.10% | −9,518−6.9% | Reduced |
| Royce & Associates LP | 132,800 | $11.0M | 0.11% | +12,000+9.9% | Added |
| California Public Employees Retirement System | 137,409 | $11.3M | 0.01% | −10,922−7.4% | Reduced |