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 2023
Institutional positions in Lantheus Holdings, Inc. as of Sep 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
- 401
- −29 vs. Q2 2023
- Shares held
- 70.5M
- +2.42M (+3.6%) vs. Q2 2023
- Total value
- $4.90B
- −$808.5M (−14.2%) vs. Q2 2023
- New holders
- 57
- 143 more added
- Sold out
- 86
- 157 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Lantheus Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,077,159 | $561.2M | 0.02% | +10,597+0.1% | Added |
| Vanguard Group Inc | 6,989,049 | $485.6M | 0.01% | −193,933−2.7% | Reduced |
| Janus Henderson Group PLC | 3,090,150 | $214.7M | 0.14% | +2,179,640+239.4% | Added |
| State Street Corp | 2,347,786 | $163.1M | 0.01% | +11,882+0.5% | Added |
| Alliancebernstein L.P. | 2,270,589 | $157.8M | 0.07% | −384,970−14.5% | Reduced |
| FMR LLC | 2,146,085 | $149.1M | 0.01% | +1,426,465+198.2% | Added |
| Farallon Capital Management, L.L.C. | 1,598,500 | $111.1M | 0.63% | +238,000+17.5% | Added |
| Price T Rowe Associates Inc | 1,507,231 | $104.7M | 0.02% | −19,555−1.3% | Reduced |
| Geode Capital Management, LLC | 1,453,086 | $101.0M | 0.01% | +53,210+3.8% | Added |
| American Century Companies Inc | 1,300,904 | $90.4M | 0.07% | +384,093+41.9% | Added |
| Westfield Capital Management Co LP | 1,294,391 | $89.9M | 0.61% | +143,794+12.5% | Added |
| Dimensional Fund Advisors LP | 1,233,143 | $85.7M | 0.03% | −129,061−9.5% | Reduced |
| Hood River Capital Management LLC | 1,195,597 | $83.1M | 2.67% | +20,981+1.8% | Added |
| Invesco Ltd. | 1,055,525 | $73.3M | 0.02% | −256,329−19.5% | Reduced |
| Macquarie Group Ltd | 1,054,351 | $73.3M | 0.09% | +447,287+73.7% | Added |
| Northern Trust Corp | 984,395 | $68.4M | 0.01% | −14,613−1.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 949,116 | $65.9M | 0.05% | +12,544+1.3% | Added |
| Millennium Management LLC | 936,264 | $65.1M | 0.07% | −150,827−13.9% | Reduced |
| Reinhart Partners, Inc. | 901,520 | $62.6M | 3.25% | +185,376+25.9% | Added |
| Charles Schwab Investment Management Inc | 832,367 | $57.8M | 0.02% | +15,004+1.8% | Added |
| Marshall Wace, LLP | 764,600 | $53.1M | 0.11% | +512,686+203.5% | Added |
| Thrivent Financial for Lutherans | 731,771 | $50.8M | 0.12% | +51,913+7.6% | Added |
| Balyasny Asset Management LLC | 730,409 | $50.7M | 0.14% | +298,758+69.2% | Added |
| Nuveen Asset Management, LLC | 710,326 | $49.4M | 0.02% | −111,317−13.5% | Reduced |
| Bank of New York Mellon Corp | 652,641 | $45.3M | 0.01% | −31,815−4.6% | Reduced |
| Summit Partners Public Asset Management, LLC | 629,445 | $43.7M | 2.76% | −309,469−33.0% | Reduced |
| Bank of America Corp | 572,396 | $39.8M | 0.00% | +120,473+26.7% | Added |
| Avidity Partners Management LP | 558,400 | $38.8M | 1.56% | +313,300+127.8% | Added |
| Silvercrest Asset Management Group LLC | 557,010 | $38.7M | 0.29% | −100,340−15.3% | Reduced |
| Morgan Stanley | 530,887 | $36.9M | 0.00% | −328,307−38.2% | Reduced |
| JPMorgan Chase & Co | 518,784 | $36.0M | 0.00% | +136,270+35.6% | Added |
| Candriam Luxembourg S.C.A. | 514,461 | $35.7M | 0.29% | +40,987+8.7% | Added |
| Boston Partners | 512,930 | $35.3M | 0.05% | +67,729+15.2% | Added |
| Norges Bank | 478,535 | $33.2M | 0.01% | +209,561+77.9% | Added |
| Portolan Capital Management, LLC | 474,659 | $33.0M | 3.08% | +128,010+36.9% | Added |
| Loomis Sayles & Co L P | 450,604 | $31.3M | 0.05% | +102,127+29.3% | Added |
| Private Capital Management, LLC | 435,481 | $30.3M | 3.65% | +26,368+6.4% | Added |
| Fiera Capital Corp | 432,887 | $30.1M | 0.10% | +432,887 | New |
| Eagle Health Investments LP | 416,700 | $29.0M | 6.38% | +163,500+64.6% | Added |
| Wellington Management Group LLP | 414,046 | $28.8M | 0.01% | +5,172+1.3% | Added |
| Eagle Asset Management Inc | 378,303 | $26.3M | 0.16% | −6,440−1.7% | Reduced |
| Gilder Gagnon Howe & Co LLC | 374,161 | $26.0M | 0.40% | +374,161 | New |
| PFM Health Sciences, LP | 372,761 | $25.9M | 1.24% | +372,761 | New |
| Clearbridge Investments, LLC | 370,668 | $25.8M | 0.02% | +244,007+192.6% | Added |
| Putnam Investments LLC | 357,937 | $24.9M | 0.04% | −184,269−34.0% | Reduced |
| Victory Capital Management Inc | 347,595 | $24.2M | 0.03% | +51,112+17.2% | Added |
| Emerald Advisers, LLC | 342,523 | $23.8M | 1.15% | +28,941+9.2% | Added |
| William Blair Investment Management, LLC | 342,008 | $23.8M | 0.08% | +14,243+4.3% | Added |
| Lazard Asset Management LLC | 336,946 | $23.4M | 0.03% | +126,947+60.5% | Added |
| Voya Investment Management LLC | 318,988 | $22.2M | 0.02% | +236,932+288.7% | Added |
| LSV Asset Management | 303,490 | $21.1M | 0.05% | −61,300−16.8% | Reduced |
| Royal Bank of Canada | 298,821 | $20.8M | 0.01% | +14,617+5.1% | Added |
| Braidwell LP | 288,300 | $20.0M | 0.63% | +288,300 | New |
| Principal Financial Group Inc | 282,337 | $19.6M | 0.01% | +3,313+1.2% | Added |
| Emerald Mutual Fund Advisers Trust | 269,740 | $18.7M | 1.13% | +19,395+7.7% | Added |
| Peregrine Capital Management LLC | 268,110 | $18.6M | 0.56% | +20,554+8.3% | Added |
| Nicholas Investment Partners, LP | 254,752 | $17.7M | 1.32% | −15,017−5.6% | Reduced |
| Renaissance Technologies LLC | 251,431 | $17.5M | 0.03% | −126,900−33.5% | Reduced |
| Manufacturers Life Insurance Company, The | 242,449 | $16.8M | 0.01% | +7,038+3.0% | Added |
| Ameriprise Financial Inc | 238,138 | $16.5M | 0.01% | +33,025+16.1% | Added |
| Artisan Partners Limited Partnership | 237,847 | $16.5M | 0.03% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 229,635 | $16.0M | 0.20% | +89,879+64.3% | Added |
| Goldman Sachs Group Inc | 226,699 | $15.8M | 0.00% | −541−0.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 225,000 | $15.6M | 0.04% | +205,000+1,025.0% | Added |
| Rhumbline Advisers | 217,198 | $15.1M | 0.02% | +731+0.3% | Added |
| SEI Investments Co | 198,976 | $13.8M | 0.02% | −19,812−9.1% | Reduced |
| Frontier Capital Management Co LLC | 195,871 | $13.6M | 0.15% | −66,014−25.2% | Reduced |
| Jane Street Group, LLC | 190,857 | $13.3M | 0.02% | +49,472+35.0% | Added |
| Mesirow Institutional Investment Management, Inc. | 187,948 | $13.1M | 1.32% | +8,541+4.8% | Added |
| Deutsche Bank AG | 186,487 | $13.0M | 0.01% | +20,602+12.4% | Added |
| Telemark Asset Management, LLC | 185,000 | $12.9M | 1.95% | −15,000−7.5% | Reduced |
| New York State Common Retirement Fund | 181,404 | $12.6M | 0.02% | −14,949−7.6% | Reduced |
| Atika Capital Management LLC | 178,000 | $12.4M | 1.76% | +178,000 | New |
| Mangrove Partners | 173,868 | $12.1M | 1.24% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 171,356 | $11.9M | 0.02% | −386,997−69.3% | Reduced |
| Redwood Investments, LLC | 170,816 | $11.9M | 1.60% | −12,271−6.7% | Reduced |
| Oberweis Asset Management Inc | 169,340 | $11.8M | 1.25% | +3,160+1.9% | Added |
| Comerica Bank | 168,800 | $11.7M | 0.06% | +92,844+122.2% | Added |
| Rhenman & Partners Asset Management AB | 168,000 | $11.7M | 1.26% | +68,000+68.0% | Added |
| Fisher Asset Management, LLC | 161,784 | $11.2M | 0.01% | −90,785−35.9% | Reduced |
| Citadel Advisors LLC | 158,301 | $11.0M | 0.01% | −81,297−33.9% | Reduced |
| Swiss National Bank | 150,254 | $10.4M | 0.01% | +1,700+1.1% | Added |
| Decheng Capital Management III (Cayman), LLC | 142,196 | $9.88M | 3.30% | +142,196 | New |
| Colony Group LLC | 141,448 | $9.83M | 0.15% | +27,850+24.5% | Added |
| BNP Paribas Arbitrage, SA | 134,172 | $9.32M | 0.02% | −16,845−11.2% | Reduced |
| Legal & General Group Plc | 133,356 | $9.27M | 0.00% | −1,166−0.9% | Reduced |
| Segall Bryant & Hamill, LLC | 129,933 | $9.03M | 0.10% | +40,529+45.3% | Added |
| American International Group, Inc. | 129,803 | $9.02M | 0.06% | −5,415−4.0% | Reduced |
| S&T Bank | 127,179 | $8.84M | 1.70% | +127,179 | New |
| Alyeska Investment Group, L.P. | 125,000 | $8.69M | 0.06% | 00.0% | Unchanged |
| California Public Employees Retirement System | 123,953 | $8.61M | 0.01% | −6,806−5.2% | Reduced |
| Panagora Asset Management Inc | 115,232 | $8.01M | 0.05% | +1,186+1.0% | Added |
| Schroder Investment Management Group | 111,640 | $7.76M | 0.01% | +82,005+276.7% | Added |
| State of Wisconsin Investment Board | 108,263 | $7.52M | 0.02% | +37,279+52.5% | Added |
| Wells Fargo & Company | 106,365 | $7.39M | 0.00% | +23,643+28.6% | Added |
| Scout Investments, Inc. | 106,069 | $7.18M | 0.16% | −3,084−2.8% | Reduced |
| Capital Fund Management S.A. | 102,408 | $7.12M | 0.10% | −42,601−29.4% | Reduced |
| Royce & Associates LP | 101,800 | $7.07M | 0.07% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 99,322 | $6.90M | 0.03% | −671,028−87.1% | Reduced |
| Envestnet Asset Management Inc | 98,105 | $6.82M | 0.00% | +19,116+24.2% | Added |