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 |
|---|---|---|---|---|---|
| Man Group plc | – | $8.82M | 0.03% | – | – |
| Legal & General Group Plc | 105,738 | $8.73M | 0.00% | +3,680+3.6% | Added |
| Osterweis Capital Management Inc | 104,390 | $8.62M | 0.59% | −11,810−10.2% | Reduced |
| Two Sigma Investments, LP | 102,217 | $8.44M | 0.03% | −395,619−79.5% | Reduced |
| Iszo Capital Management LP | 100,000 | $8.26M | 43.89% | +82,923+485.6% | Added |
| Mutual of America Capital Management LLC | 98,362 | $8.12M | 0.10% | +41,839+74.0% | Added |
| Barclays PLC | 97,136 | $8.02M | 0.01% | +16,164+20.0% | Added |
| BNP Paribas Arbitrage, SA | 92,263 | $7.62M | 0.02% | −168,559−64.6% | Reduced |
| Retirement Systems of Alabama | 89,937 | $7.43M | 0.03% | −785−0.9% | Reduced |
| New York State Teachers Retirement System | 226,689 | $7.32M | 0.02% | −2,340−1.0% | Reduced |
| Pavadi Capital LLC | 87,879 | $7.26M | 7.92% | +6,367+7.8% | Added |
| California State Teachers Retirement System | 85,893 | $7.09M | 0.01% | −1,198−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 83,911 | $6.93M | 0.01% | +46,659+125.3% | Added |
| Hillsdale Investment Management Inc. | 82,800 | $6.84M | 0.59% | −2,300−2.7% | Reduced |
| UBS Asset Management Americas Inc | 82,013 | $6.77M | 0.00% | +5,572+7.3% | Added |
| Bridgewater Associates, LP | 81,541 | $6.73M | 0.04% | +1,900+2.4% | Added |
| Allspring Global Investments Holdings, LLC | 80,947 | $6.68M | 0.01% | −230,991−74.1% | Reduced |
| Tekla Capital Management LLC | 79,495 | $6.56M | 0.25% | −263,377−76.8% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 79,015 | $6.52M | 0.42% | +79,015 | New |
| MetLife Investment Management | 76,665 | $6.33M | 0.05% | −1,131−1.5% | Reduced |
| Congress Wealth Management LLC | 76,331 | $6.30M | 0.15% | +65+0.1% | Added |
| State of Wisconsin Investment Board | 72,762 | $6.01M | 0.02% | −8,407−10.4% | Reduced |
| Sirios Capital Management L P | 71,505 | $5.90M | 1.04% | −2,130−2.9% | Reduced |
| Oak Ridge Investments LLC | 71,480 | $5.90M | 0.80% | −4,496−5.9% | Reduced |
| Axiom Investors LLC | 70,910 | $5.85M | 0.10% | +20,005+39.3% | Added |
| Granite Investment Partners, LLC | 70,782 | $5.84M | 0.24% | −8,474−10.7% | Reduced |
| Credit Suisse AG | 70,765 | $5.84M | 0.01% | +841+1.2% | Added |
| First National Bank of Omaha | 68,994 | $5.70M | 0.35% | −1,147−1.6% | Reduced |
| Kennedy Capital Management, Inc. | 68,390 | $5.65M | 0.17% | −52,489−43.4% | Reduced |
| Jefferies Financial Group Inc. | 65,649 | $5.42M | 0.11% | +56,003+580.6% | Added |
| Engineers Gate Manager LP | 64,904 | $5.36M | 0.22% | −5,045−7.2% | Reduced |
| Texas Permanent School Fund | 61,729 | $5.10M | 0.05% | +15,454+33.4% | Added |
| Brant Point Investment Management LLC | 60,000 | $4.95M | 1.18% | +36,245+152.6% | Added |
| Canada Pension Plan Investment Board | 58,100 | $4.80M | 0.01% | −42,700−42.4% | Reduced |
| Los Angeles Capital Management LLC | 54,645 | $4.51M | 0.02% | +1,163+2.2% | Added |
| Citigroup Inc | 53,569 | $4.42M | 0.01% | +35,135+190.6% | Added |
| UBS Group AG | 52,736 | $4.35M | 0.00% | +41,277+360.2% | Added |
| Clark Capital Management Group, Inc. | 52,385 | $4.32M | 0.05% | +23,878+83.8% | Added |
| State of Tennessee, Treasury Department | 50,892 | $4.20M | 0.02% | −17,018−25.1% | Reduced |
| EAM Global Investors LLC | 48,298 | $3.99M | 1.12% | +48,298 | New |
| Envestnet Asset Management Inc | 391,534 | $3.84M | 0.00% | +357,280+1,043.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 46,423 | $3.83M | 0.10% | +254+0.6% | Added |
| Amalgamated Bank | 46,010 | $3.80M | 0.03% | −2,483−5.1% | Reduced |
| Gotham Asset Management, LLC | 45,419 | $3.75M | 0.09% | −43,866−49.1% | Reduced |
| Rice Hall James & Associates, LLC | 44,987 | $3.71M | 0.21% | +44,987 | New |
| Great West Life Assurance Co | 44,761 | $3.69M | 0.01% | −41,165−47.9% | Reduced |
| Phocas Financial Corp. | 44,135 | $3.64M | 0.52% | +44,135 | New |
| Russell Investments Group, Ltd. | 43,677 | $3.61M | 0.01% | +25,861+145.2% | Added |
| ExodusPoint Capital Management, LP | 42,363 | $3.50M | 0.04% | −28,577−40.3% | Reduced |
| State of New Jersey Common Pension Fund D | 41,392 | $3.42M | 0.01% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 40,548 | $3.35M | 0.15% | +37+0.1% | Added |
| Synovus Financial Corp | 40,436 | $3.34M | 0.04% | +5,421+15.5% | Added |
| Wells Fargo & Company | 40,118 | $3.31M | 0.00% | +20,993+109.8% | Added |
| Moody Aldrich Partners LLC | 39,960 | $3.30M | 0.67% | −471−1.2% | Reduced |
| Crescent Grove Advisors, LLC | 38,348 | $3.17M | 0.37% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 37,199 | $3.07M | 0.02% | −14,752−28.4% | Reduced |
| Yousif Capital Management, LLC | 36,247 | $2.99M | 0.04% | −117−0.3% | Reduced |
| Gabelli Funds LLC | 35,000 | $2.89M | 0.02% | +35,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 33,500 | $2.77M | 0.02% | −119,500−78.1% | Reduced |
| Campbell Newman Asset Management Inc | 33,054 | $2.73M | 0.27% | +11,833+55.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 31,629 | $2.61M | 0.01% | −1,171−3.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,002 | $2.56M | 0.02% | +37+0.1% | Added |
| Brookfield Asset Management Inc. | 30,778 | $2.54M | 0.01% | +9,946+47.7% | Added |
| First Trust Advisors LP | 30,752 | $2.54M | 0.00% | −44,448−59.1% | Reduced |
| Susquehanna International Group, LLP | 30,556 | $2.52M | 0.00% | −119,175−79.6% | Reduced |
| Logan Capital Management Inc | 30,315 | $2.50M | 0.12% | +30,315 | New |
| Affinity Asset Advisors, LLC | 30,244 | $2.50M | 0.96% | −30,386−50.1% | Reduced |
| Captrust Financial Advisors | 29,073 | $2.40M | 0.01% | +23,858+457.5% | Added |
| E. Ohman J:or Asset Management AB | 29,005 | $2.39M | 0.09% | −3,679−11.3% | Reduced |
| Chartwell Investment Partners, LLC | 27,633 | $2.28M | 0.09% | +10,474+61.0% | Added |
| Stifel Financial Corp | 26,971 | $2.23M | 0.00% | +7,869+41.2% | Added |
| SkyOak Wealth, LLC | 26,920 | $2.22M | 0.68% | +3,000+12.5% | Added |
| Alberta Investment Management Corp | 26,444 | $2.18M | 0.02% | +3,853+17.1% | Added |
| TD Asset Management Inc | 26,290 | $2.17M | 0.00% | +14,600+124.9% | Added |
| Ensign Peak Advisors, Inc | 25,680 | $2.12M | 0.00% | +3,440+15.5% | Added |
| LPL Financial LLC | 24,904 | $2.06M | 0.00% | +3,511+16.4% | Added |
| EAM Investors, LLC | 24,352 | $2.01M | 0.39% | +24,352 | New |
| One68 Global Capital, LLC | 20,360 | $1.99M | 2.86% | +20,360 | New |
| Centaurus Financial, Inc. | 23,519 | $1.94M | 0.16% | +2,927+14.2% | Added |
| Venator Capital Management Ltd. | 23,400 | $1.93M | 2.74% | +23,400 | New |
| Bayesian Capital Management, LP | 23,200 | $1.92M | 0.24% | +23,200 | New |
| Torray LLC | 23,118 | $1.91M | 0.34% | +5,760+33.2% | Added |
| Ameritas Investment Partners, Inc. | 23,080 | $1.91M | 0.08% | +22+0.1% | Added |
| AlphaCentric Advisors LLC | 23,000 | $1.90M | 1.31% | +6,000+35.3% | Added |
| Guggenheim Capital LLC | 22,811 | $1.88M | 0.02% | +5,962+35.4% | Added |
| Cowen Prime Advisors LLC | 22,007 | $1.88M | 0.75% | −200−0.9% | Reduced |
| 1492 Capital Management LLC | 22,410 | $1.85M | 1.14% | −70.0% | Reduced |
| Trexquant Investment LP | 21,333 | $1.76M | 0.05% | −140,722−86.8% | Reduced |
| State Board of Administration of Florida Retirement System | 21,088 | $1.74M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 21,025 | $1.74M | 0.00% | +5,244+33.2% | Added |
| Oregon Public Employees Retirement Fund | 20,087 | $1.66M | 0.02% | −150−0.7% | Reduced |
| Bank of Montreal | 19,987 | $1.65M | 0.00% | −44,630−69.1% | Reduced |
| Arizona State Retirement System | 19,944 | $1.65M | 0.01% | +547+2.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 19,936 | $1.65M | 0.01% | +19,936 | New |
| Penserra Capital Management LLC | 19,762 | $1.63M | 0.03% | +19,762 | New |
| Renaissance Group LLC | 19,697 | $1.63M | 0.07% | +19,697 | New |
| Pearl River Capital, LLC | 19,662 | $1.62M | 0.26% | +1,741+9.7% | Added |
| Truist Financial Corp | 19,405 | $1.60M | 0.00% | +6,313+48.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 19,300 | $1.59M | 0.01% | +19,300 | New |
| Navellier & Associates Inc | 19,288 | $1.59M | 0.34% | −207−1.1% | Reduced |