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, Q2 2023
Institutional positions in Lantheus Holdings, Inc. as of Jun 30, 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
- 433
- +47 vs. Q1 2023
- Shares held
- 68.1M
- +595.6K (+0.9%) vs. Q1 2023
- Total value
- $5.71B
- +$168.4M (+3.0%) vs. Q1 2023
- New holders
- 94
- 141 more added
- Sold out
- 47
- 163 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Lantheus Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 15,186 | $1.27M | 0.03% | −84−0.6% | Reduced |
| VELA Investment Management, LLC | 15,846 | $1.33M | 0.61% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 16,000 | $1.34M | 0.07% | +16,000 | New |
| Duality Advisers, LP | 16,093 | $1.35M | 0.17% | +8,747+119.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,356 | $1.37M | 0.15% | +16,356 | New |
| Insight Wealth Strategies, LLC | 16,598 | $1.39M | 0.27% | −93−0.6% | Reduced |
| State of Michigan Retirement System | 16,800 | $1.41M | 0.01% | −600−3.4% | Reduced |
| Virtu Financial LLC | 17,150 | $1.44M | 0.11% | +17,150 | New |
| TownSquare Capital, LLC | 17,391 | $1.46M | 0.03% | +659+3.9% | Added |
| Knights of Columbus Asset Advisors LLC | 17,462 | $1.47M | 0.13% | +39+0.2% | Added |
| Pacer Advisors, Inc. | 17,535 | $1.47M | 0.01% | +12,915+279.5% | Added |
| Baird Financial Group, Inc. | 18,342 | $1.54M | 0.00% | +8,116+79.4% | Added |
| Truist Financial Corp | 18,430 | $1.55M | 0.00% | −975−5.0% | Reduced |
| HRT Financial LP | 18,992 | $1.59M | 0.01% | +18,992 | New |
| Arizona State Retirement System | 19,157 | $1.61M | 0.01% | −787−3.9% | Reduced |
| Natixis Advisors, L.P. | 19,257 | $1.62M | 0.00% | +8,433+77.9% | Added |
| State Board of Administration of Florida Retirement System | 19,318 | $1.62M | 0.00% | −1,770−8.4% | Reduced |
| STRS Ohio | 19,400 | $1.63M | 0.01% | +9,700+100.0% | Added |
| Oregon Public Employees Retirement Fund | 19,787 | $1.66M | 0.02% | −300−1.5% | Reduced |
| Nomura Holdings Inc | 19,800 | $1.66M | 0.02% | +19,800 | New |
| Navellier & Associates Inc | 19,832 | $1.66M | 0.32% | +544+2.8% | Added |
| Louisiana State Employees Retirement System | 20,000 | $1.68M | 0.04% | +1,700+9.3% | Added |
| Adage Capital Partners GP, L.L.C. | 20,000 | $1.68M | 0.00% | +20,000 | New |
| Dana Investment Advisors, Inc. | 20,089 | $1.69M | 0.08% | +20,089 | New |
| Group One Trading, L.P. | 20,346 | $1.71M | 0.07% | +20,346 | New |
| Weiss Multi-Strategy Advisers LLC | 20,874 | $1.75M | 0.04% | +20,874 | New |
| Renaissance Group LLC | 21,088 | $1.77M | 0.08% | +1,391+7.1% | Added |
| Cowen Prime Advisors LLC | 21,607 | $1.81M | 0.62% | −400−1.8% | Reduced |
| CWM, LLC | 21,848 | $1.83M | 0.01% | +21,559+7,459.9% | Added |
| Teachers Retirement System of the State of Kentucky | 22,358 | $1.88M | 0.02% | +11,616+108.1% | Added |
| Walleye Capital LLC | 22,386 | $1.88M | 0.03% | +18,260+442.6% | Added |
| 1492 Capital Management LLC | 22,399 | $1.88M | 1.10% | −110.0% | Reduced |
| Point72 Middle East FZE | 22,614 | $1.90M | 0.11% | +22,614 | New |
| Ameritas Investment Partners, Inc. | 22,685 | $1.90M | 0.07% | −395−1.7% | Reduced |
| Graham Capital Management, L.P. | 22,719 | $1.91M | 0.07% | +22,719 | New |
| Franklin Resources Inc | 22,809 | $1.91M | 0.00% | +16,781+278.4% | Added |
| AlphaCentric Advisors LLC | 23,000 | $1.93M | 1.07% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 23,080 | $1.94M | 0.17% | −439−1.9% | Reduced |
| Torray LLC | 23,222 | $1.95M | 0.34% | +104+0.4% | Added |
| AXA S.A. | 23,300 | $1.96M | 0.01% | +23,300 | New |
| Guggenheim Capital LLC | 24,862 | $2.09M | 0.02% | +2,051+9.0% | Added |
| Dorsey Wright & Associates | 26,292 | $2.21M | 0.66% | +26,292 | New |
| E. Ohman J:or Asset Management AB | 26,805 | $2.25M | 0.08% | −2,200−7.6% | Reduced |
| HSBC Holdings PLC | 27,197 | $2.28M | 0.00% | +24,681+981.0% | Added |
| Teacher Retirement System of Texas | 27,564 | $2.31M | 0.02% | −9,635−25.9% | Reduced |
| Pearl River Capital, LLC | 28,586 | $2.40M | 0.39% | +8,924+45.4% | Added |
| LPL Financial LLC | 29,007 | $2.43M | 0.00% | +4,103+16.5% | Added |
| Chartwell Investment Partners, LLC | 29,039 | $2.44M | 0.09% | +1,406+5.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 29,376 | $2.46M | 0.06% | −17,047−36.7% | Reduced |
| Schroder Investment Management Group | 29,635 | $2.49M | 0.00% | +29,635 | New |
| Logan Capital Management Inc | 30,272 | $2.54M | 0.12% | −43−0.1% | Reduced |
| Ontario Teachers Pension Plan Board | 30,399 | $2.55M | 0.03% | +19,437+177.3% | Added |
| Dynamic Technology Lab Private Ltd | 30,695 | $2.58M | 0.32% | +30,695 | New |
| Raymond James & Associates | 30,894 | $2.59M | 0.00% | +9,869+46.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 32,316 | $2.71M | 0.01% | +687+2.2% | Added |
| Qube Research & Technologies Ltd | 32,338 | $2.71M | 0.01% | +32,338 | New |
| SkyOak Wealth, LLC | 32,400 | $2.72M | 0.77% | +5,480+20.4% | Added |
| Formula Growth Ltd | 32,489 | $2.73M | 0.87% | +32,489 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,031 | $2.77M | 0.02% | +2,029+6.5% | Added |
| Campbell Newman Asset Management Inc | 33,771 | $2.83M | 0.25% | +717+2.2% | Added |
| Canada Pension Plan Investment Board | 34,400 | $2.89M | 0.00% | −23,700−40.8% | Reduced |
| Yousif Capital Management, LLC | 34,840 | $2.92M | 0.04% | −1,407−3.9% | Reduced |
| Gabelli Funds LLC | 35,000 | $2.94M | 0.02% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 35,748 | $3.00M | 0.15% | −4,800−11.8% | Reduced |
| Russell Investments Group, Ltd. | 36,898 | $3.10M | 0.01% | −6,779−15.5% | Reduced |
| Synovus Financial Corp | 37,002 | $3.11M | 0.03% | −3,434−8.5% | Reduced |
| HighTower Advisors, LLC | 36,908 | $3.11M | 0.01% | +19,374+110.5% | Added |
| Great West Life Assurance Co | 37,636 | $3.16M | 0.01% | −7,125−15.9% | Reduced |
| Sirios Capital Management L P | 38,000 | $3.19M | 0.55% | −33,505−46.9% | Reduced |
| Crescent Grove Advisors, LLC | 38,348 | $3.22M | 0.35% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 40,541 | $3.40M | 0.01% | −10,351−20.3% | Reduced |
| TD Asset Management Inc | 40,546 | $3.40M | 0.00% | +14,256+54.2% | Added |
| State of New Jersey Common Pension Fund D | 41,392 | $3.47M | 0.01% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 41,863 | $3.51M | 0.68% | +1,903+4.8% | Added |
| Element Capital Management LLC | 43,781 | $3.67M | 0.25% | +43,781 | New |
| Phocas Financial Corp. | 43,925 | $3.69M | 0.50% | −210−0.5% | Reduced |
| Amalgamated Bank | 44,654 | $3.75M | 0.03% | −1,356−2.9% | Reduced |
| Clark Capital Management Group, Inc. | 45,041 | $3.78M | 0.03% | −7,344−14.0% | Reduced |
| Stifel Financial Corp | 45,134 | $3.79M | 0.01% | +18,163+67.3% | Added |
| Rice Hall James & Associates, LLC | 46,394 | $3.89M | 0.22% | +1,407+3.1% | Added |
| Axiom Investors LLC | 47,469 | $3.98M | 0.06% | −23,441−33.1% | Reduced |
| Tudor Investment Corp Et Al | 49,703 | $4.17M | 0.07% | +49,703 | New |
| Citigroup Inc | 50,186 | $4.21M | 0.01% | −3,383−6.3% | Reduced |
| Sector Gamma AS | 50,309 | $4.22M | 0.94% | +50,309 | New |
| Brant Point Investment Management LLC | 50,839 | $4.27M | 0.98% | −9,161−15.3% | Reduced |
| Brookfield Asset Management Inc. | 52,123 | $4.37M | 0.02% | +21,345+69.4% | Added |
| Algert Global LLC | 52,716 | $4.42M | 0.19% | −55,709−51.4% | Reduced |
| Picton Mahoney Asset Management | 52,943 | $4.44M | 0.22% | +52,943 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 54,291 | $4.56M | 0.02% | +34,355+172.3% | Added |
| Osterweis Capital Management Inc | 54,525 | $4.58M | 0.30% | −49,865−47.8% | Reduced |
| First National Bank of Omaha | 54,546 | $4.58M | 0.26% | −14,448−20.9% | Reduced |
| Voloridge Investment Management, LLC | 58,435 | $4.90M | 0.02% | +52,449+876.2% | Added |
| Ensign Peak Advisors, Inc | 59,660 | $5.01M | 0.01% | +33,980+132.3% | Added |
| Trexquant Investment LP | 59,941 | $5.03M | 0.13% | +38,608+181.0% | Added |
| Texas Permanent School Fund | 60,166 | $5.05M | 0.05% | −1,563−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 60,655 | $5.09M | 0.01% | −23,256−27.7% | Reduced |
| Captrust Financial Advisors | 63,263 | $5.31M | 0.02% | +34,190+117.6% | Added |
| Granite Investment Partners, LLC | 64,357 | $5.40M | 0.22% | −6,425−9.1% | Reduced |
| UBS Group AG | 64,757 | $5.43M | 0.00% | +12,021+22.8% | Added |
| Assenagon Asset Management S.A. | 65,478 | $5.49M | 0.02% | −1,389,409−95.5% | Reduced |