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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 19,056 | $1.32M | 0.00% | −17,852−48.4% | Reduced |
| Oregon Public Employees Retirement Fund | 19,187 | $1.33M | 0.02% | −600−3.0% | Reduced |
| Moody Aldrich Partners LLC | 19,333 | $1.34M | 0.25% | −22,530−53.8% | Reduced |
| Louisiana State Employees Retirement System | 19,400 | $1.35M | 0.03% | −600−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 19,418 | $1.35M | 0.00% | +100+0.5% | Added |
| Arizona State Retirement System | 19,456 | $1.35M | 0.01% | +299+1.6% | Added |
| Franklin Resources Inc | 20,724 | $1.44M | 0.00% | −2,085−9.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 20,745 | $1.44M | 0.13% | +3,283+18.8% | Added |
| Renaissance Group LLC | 21,350 | $1.48M | 0.07% | +262+1.2% | Added |
| VELA Investment Management, LLC | 21,392 | $1.49M | 0.65% | +5,546+35.0% | Added |
| Dana Investment Advisors, Inc. | 21,765 | $1.51M | 0.08% | +1,676+8.3% | Added |
| Ameritas Investment Partners, Inc. | 22,109 | $1.54M | 0.06% | −576−2.5% | Reduced |
| 1492 Capital Management LLC | 22,399 | $1.56M | 1.00% | 00.0% | Unchanged |
| AXA S.A. | 22,500 | $1.56M | 0.01% | −800−3.4% | Reduced |
| Centaurus Financial, Inc. | 22,838 | $1.59M | 0.14% | −242−1.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 23,109 | $1.61M | 0.19% | +13,182+132.8% | Added |
| Prudential PLC | 23,216 | $1.61M | 0.02% | +8,098+53.6% | Added |
| Brinker Capital Investments, LLC | 23,353 | $1.62M | 0.02% | +10,632+83.6% | Added |
| Orion Portfolio Solutions, LLC | 23,353 | $1.62M | 0.02% | +10,632+83.6% | Added |
| Aurora Investment Counsel | 23,860 | $1.66M | 1.10% | +23,860 | New |
| Torray LLC | 23,920 | $1.66M | 0.29% | +698+3.0% | Added |
| Swedbank AB | 24,400 | $1.70M | 0.00% | +24,400 | New |
| LPL Financial LLC | 24,643 | $1.71M | 0.00% | −4,364−15.0% | Reduced |
| Kennedy Capital Management, Inc. | 24,877 | $1.73M | 0.04% | +24,877 | New |
| Resolute Capital Asset Partners LLC | 25,000 | $1.74M | 1.23% | −100,000−80.0% | Reduced |
| Girard Partners Ltd. | 25,393 | $1.76M | 0.20% | +10,446+69.9% | Added |
| Citigroup Inc | 26,663 | $1.85M | 0.00% | −23,523−46.9% | Reduced |
| E. Ohman J:or Asset Management AB | 26,805 | $1.86M | 0.07% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 27,528 | $1.91M | 0.02% | +2,666+10.7% | Added |
| Shaker Investments LLC | 27,705 | $1.92M | 1.06% | +20,189+268.6% | Added |
| Los Angeles Capital Management LLC | 27,718 | $1.93M | 0.01% | −39,826−59.0% | Reduced |
| Advisor Group Holdings, Inc. | 28,323 | $1.97M | 0.00% | −32,332−53.3% | Reduced |
| SG Americas Securities, LLC | 28,711 | $2.00M | 0.03% | +27,222+1,828.2% | Added |
| Logan Capital Management Inc | 28,763 | $2.00M | 0.10% | −1,509−5.0% | Reduced |
| Chartwell Investment Partners, LLC | 29,039 | $2.02M | 0.08% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 30,000 | $2.08M | 0.68% | +30,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 30,079 | $2.09M | 0.00% | −2,237−6.9% | Reduced |
| Raymond James & Associates | 30,294 | $2.10M | 0.00% | −600−1.9% | Reduced |
| SkyOak Wealth, LLC | 32,400 | $2.25M | 0.66% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 32,825 | $2.28M | 0.06% | +19,075+138.7% | Added |
| Yousif Capital Management, LLC | 33,110 | $2.30M | 0.03% | −1,730−5.0% | Reduced |
| Campbell Newman Asset Management Inc | 33,192 | $2.31M | 0.22% | −579−1.7% | Reduced |
| Axiom Investors LLC | 33,640 | $2.34M | 0.03% | −13,829−29.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 33,634 | $2.34M | 0.02% | +11,276+50.4% | Added |
| Nordea Investment Management AB | 33,757 | $2.36M | 0.00% | +33,757 | New |
| Russell Investments Group, Ltd. | 34,758 | $2.41M | 0.00% | −2,140−5.8% | Reduced |
| UBS Group AG | 35,727 | $2.48M | 0.00% | −29,030−44.8% | Reduced |
| ClariVest Asset Management LLC | 35,776 | $2.48M | 0.14% | +28+0.1% | Added |
| Stifel Financial Corp | 36,038 | $2.50M | 0.00% | −9,096−20.2% | Reduced |
| Synovus Financial Corp | 36,554 | $2.54M | 0.03% | −448−1.2% | Reduced |
| Brant Point Investment Management LLC | 36,864 | $2.56M | 0.61% | −13,975−27.5% | Reduced |
| Crescent Grove Advisors, LLC | 38,348 | $2.66M | 0.33% | 00.0% | Unchanged |
| Great West Life Assurance Co | 38,595 | $2.68M | 0.01% | +959+2.5% | Added |
| State of New Jersey Common Pension Fund D | 38,868 | $2.70M | 0.01% | −2,524−6.1% | Reduced |
| Neuberger Berman Group LLC | 39,257 | $2.73M | 0.00% | −34,954−47.1% | Reduced |
| Assenagon Asset Management S.A. | 39,704 | $2.76M | 0.01% | −25,774−39.4% | Reduced |
| Element Capital Management LLC | 39,791 | $2.76M | 0.25% | −3,990−9.1% | Reduced |
| Amalgamated Bank | 43,542 | $3.02M | 0.03% | −1,112−2.5% | Reduced |
| Simplex Trading, LLC | 45,319 | $3.15M | 0.12% | +39,094+628.0% | Added |
| Clark Capital Management Group, Inc. | 46,087 | $3.20M | 0.03% | +1,046+2.3% | Added |
| First National Bank of Omaha | 46,841 | $3.25M | 0.21% | −7,705−14.1% | Reduced |
| Gabelli Funds LLC | 47,000 | $3.27M | 0.03% | +12,000+34.3% | Added |
| Prelude Capital Management, LLC | 47,538 | $3.30M | 0.30% | +41,117+640.4% | Added |
| Formula Growth Ltd | 49,200 | $3.42M | 1.17% | +16,711+51.4% | Added |
| Sirios Capital Management L P | 49,246 | $3.42M | 0.65% | +11,246+29.6% | Added |
| Parkman Healthcare Partners LLC | 49,889 | $3.47M | 0.64% | −195,658−79.7% | Reduced |
| Sector Gamma AS | 50,962 | $3.54M | 0.90% | +653+1.3% | Added |
| State of Tennessee, Treasury Department | 51,735 | $3.59M | 0.01% | +11,194+27.6% | Added |
| Natixis Advisors, L.P. | 52,530 | $3.65M | 0.01% | +33,273+172.8% | Added |
| Barclays PLC | 52,891 | $3.67M | 0.00% | −29,761−36.0% | Reduced |
| Captrust Financial Advisors | 53,602 | $3.72M | 0.01% | −9,661−15.3% | Reduced |
| Ensign Peak Advisors, Inc | 54,992 | $3.82M | 0.01% | −4,668−7.8% | Reduced |
| Texas Permanent School Fund | 58,118 | $4.04M | 0.04% | −2,048−3.4% | Reduced |
| Prudential Financial Inc | 59,532 | $4.14M | 0.01% | −82,644−58.1% | Reduced |
| First Trust Advisors LP | 61,161 | $4.25M | 0.01% | −10,882−15.1% | Reduced |
| Rice Hall James & Associates, LLC | 63,185 | $4.39M | 0.28% | +16,791+36.2% | Added |
| Oak Ridge Investments LLC | 66,872 | $4.65M | 0.59% | −2,238−3.2% | Reduced |
| Sectoral Asset Management Inc | 70,987 | $4.93M | 0.96% | −27,700−28.1% | Reduced |
| Gotham Asset Management, LLC | 71,425 | $4.96M | 0.10% | −4,763−6.3% | Reduced |
| MetLife Investment Management | 73,638 | $5.12M | 0.04% | −1,738−2.3% | Reduced |
| Credit Suisse AG | 73,653 | $5.12M | 0.01% | −3,821−4.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 74,733 | $5.19M | 0.01% | −1,947−2.5% | Reduced |
| Velan Capital Investment Management LP | 75,000 | $5.21M | 4.26% | −25,000−25.0% | Reduced |
| California State Teachers Retirement System | 75,444 | $5.24M | 0.01% | −7,210−8.7% | Reduced |
| Granite Investment Partners, LLC | 78,928 | $5.48M | 0.23% | +14,571+22.6% | Added |
| Bridgewater Associates, LP | 79,424 | $5.52M | 0.03% | +6,136+8.4% | Added |
| TD Asset Management Inc | 80,892 | $5.62M | 0.01% | +40,346+99.5% | Added |
| UBS Asset Management Americas Inc | 80,902 | $5.62M | 0.00% | −1,111−1.4% | Reduced |
| Polar Asset Management Partners Inc. | 81,700 | $5.68M | 0.14% | +81,700 | New |
| AQR Capital Management LLC | 82,802 | $5.75M | 0.01% | −167,425−66.9% | Reduced |
| Osterweis Capital Management Inc | 84,505 | $5.87M | 0.43% | +29,980+55.0% | Added |
| Retirement Systems of Alabama | 85,443 | $5.94M | 0.03% | −2,618−3.0% | Reduced |
| Pavadi Capital LLC | 85,594 | $5.95M | 7.75% | +18,210+27.0% | Added |
| Engineers Gate Manager LP | 86,438 | $6.01M | 0.22% | −56,818−39.7% | Reduced |
| New York State Teachers Retirement System | 88,712 | $6.16M | 0.01% | −1,073−1.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 89,702 | $6.23M | 0.03% | +35,411+65.2% | Added |
| Great Lakes Advisors, LLC | 91,262 | $6.34M | 0.06% | −10,238−10.1% | Reduced |
| Phocas Financial Corp. | 91,521 | $6.36M | 0.92% | +47,596+108.4% | Added |
| Algert Global LLC | 93,196 | $6.48M | 0.30% | +40,480+76.8% | Added |
| Mutual of America Capital Management LLC | 94,052 | $6.53M | 0.08% | −7,084−7.0% | Reduced |