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 |
|---|---|---|---|---|---|
| Taika Capital, LP | 96,910 | $6.73M | 3.31% | +96,910 | New |
| Envestnet Asset Management Inc | 98,105 | $6.82M | 0.00% | +19,116+24.2% | Added |
| Lord, Abbett & Co. LLC | 99,322 | $6.90M | 0.03% | −671,028−87.1% | Reduced |
| Royce & Associates LP | 101,800 | $7.07M | 0.07% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 102,408 | $7.12M | 0.10% | −42,601−29.4% | Reduced |
| Scout Investments, Inc. | 106,069 | $7.18M | 0.16% | −3,084−2.8% | Reduced |
| Wells Fargo & Company | 106,365 | $7.39M | 0.00% | +23,643+28.6% | Added |
| State of Wisconsin Investment Board | 108,263 | $7.52M | 0.02% | +37,279+52.5% | Added |
| Schroder Investment Management Group | 111,640 | $7.76M | 0.01% | +82,005+276.7% | Added |
| Panagora Asset Management Inc | 115,232 | $8.01M | 0.05% | +1,186+1.0% | Added |
| California Public Employees Retirement System | 123,953 | $8.61M | 0.01% | −6,806−5.2% | Reduced |
| Alyeska Investment Group, L.P. | 125,000 | $8.69M | 0.06% | 00.0% | Unchanged |
| S&T Bank | 127,179 | $8.84M | 1.70% | +127,179 | New |
| American International Group, Inc. | 129,803 | $9.02M | 0.06% | −5,415−4.0% | Reduced |
| Segall Bryant & Hamill, LLC | 129,933 | $9.03M | 0.10% | +40,529+45.3% | Added |
| Legal & General Group Plc | 133,356 | $9.27M | 0.00% | −1,166−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 134,172 | $9.32M | 0.02% | −16,845−11.2% | Reduced |
| Colony Group LLC | 141,448 | $9.83M | 0.15% | +27,850+24.5% | Added |
| Decheng Capital Management III (Cayman), LLC | 142,196 | $9.88M | 3.30% | +142,196 | New |
| Swiss National Bank | 150,254 | $10.4M | 0.01% | +1,700+1.1% | Added |
| Citadel Advisors LLC | 158,301 | $11.0M | 0.01% | −81,297−33.9% | Reduced |
| Fisher Asset Management, LLC | 161,784 | $11.2M | 0.01% | −90,785−35.9% | Reduced |
| Rhenman & Partners Asset Management AB | 168,000 | $11.7M | 1.26% | +68,000+68.0% | Added |
| Comerica Bank | 168,800 | $11.7M | 0.06% | +92,844+122.2% | Added |
| Oberweis Asset Management Inc | 169,340 | $11.8M | 1.25% | +3,160+1.9% | Added |
| Redwood Investments, LLC | 170,816 | $11.9M | 1.60% | −12,271−6.7% | Reduced |
| D. E. Shaw & Co., Inc. | 171,356 | $11.9M | 0.02% | −386,997−69.3% | Reduced |
| Mangrove Partners | 173,868 | $12.1M | 1.24% | 00.0% | Unchanged |
| Atika Capital Management LLC | 178,000 | $12.4M | 1.76% | +178,000 | New |
| New York State Common Retirement Fund | 181,404 | $12.6M | 0.02% | −14,949−7.6% | Reduced |
| Telemark Asset Management, LLC | 185,000 | $12.9M | 1.95% | −15,000−7.5% | Reduced |
| Deutsche Bank AG | 186,487 | $13.0M | 0.01% | +20,602+12.4% | Added |
| Mesirow Institutional Investment Management, Inc. | 187,948 | $13.1M | 1.32% | +8,541+4.8% | Added |
| Jane Street Group, LLC | 190,857 | $13.3M | 0.02% | +49,472+35.0% | Added |
| Frontier Capital Management Co LLC | 195,871 | $13.6M | 0.15% | −66,014−25.2% | Reduced |
| SEI Investments Co | 198,976 | $13.8M | 0.02% | −19,812−9.1% | Reduced |
| Rhumbline Advisers | 217,198 | $15.1M | 0.02% | +731+0.3% | Added |
| Adage Capital Partners GP, L.L.C. | 225,000 | $15.6M | 0.04% | +205,000+1,025.0% | Added |
| Goldman Sachs Group Inc | 226,699 | $15.8M | 0.00% | −541−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 229,635 | $16.0M | 0.20% | +89,879+64.3% | Added |
| Artisan Partners Limited Partnership | 237,847 | $16.5M | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 238,138 | $16.5M | 0.01% | +33,025+16.1% | Added |
| Manufacturers Life Insurance Company, The | 242,449 | $16.8M | 0.01% | +7,038+3.0% | Added |
| Renaissance Technologies LLC | 251,431 | $17.5M | 0.03% | −126,900−33.5% | Reduced |
| Nicholas Investment Partners, LP | 254,752 | $17.7M | 1.32% | −15,017−5.6% | Reduced |
| Peregrine Capital Management LLC | 268,110 | $18.6M | 0.56% | +20,554+8.3% | Added |
| Emerald Mutual Fund Advisers Trust | 269,740 | $18.7M | 1.13% | +19,395+7.7% | Added |
| Principal Financial Group Inc | 282,337 | $19.6M | 0.01% | +3,313+1.2% | Added |
| Braidwell LP | 288,300 | $20.0M | 0.63% | +288,300 | New |
| Royal Bank of Canada | 298,821 | $20.8M | 0.01% | +14,617+5.1% | Added |
| LSV Asset Management | 303,490 | $21.1M | 0.05% | −61,300−16.8% | Reduced |
| Voya Investment Management LLC | 318,988 | $22.2M | 0.02% | +236,932+288.7% | Added |
| Lazard Asset Management LLC | 336,946 | $23.4M | 0.03% | +126,947+60.5% | Added |
| William Blair Investment Management, LLC | 342,008 | $23.8M | 0.08% | +14,243+4.3% | Added |
| Emerald Advisers, LLC | 342,523 | $23.8M | 1.15% | +28,941+9.2% | Added |
| Victory Capital Management Inc | 347,595 | $24.2M | 0.03% | +51,112+17.2% | Added |
| Putnam Investments LLC | 357,937 | $24.9M | 0.04% | −184,269−34.0% | Reduced |
| Clearbridge Investments, LLC | 370,668 | $25.8M | 0.02% | +244,007+192.6% | Added |
| PFM Health Sciences, LP | 372,761 | $25.9M | 1.24% | +372,761 | New |
| Gilder Gagnon Howe & Co LLC | 374,161 | $26.0M | 0.40% | +374,161 | New |
| Eagle Asset Management Inc | 378,303 | $26.3M | 0.16% | −6,440−1.7% | Reduced |
| Wellington Management Group LLP | 414,046 | $28.8M | 0.01% | +5,172+1.3% | Added |
| Eagle Health Investments LP | 416,700 | $29.0M | 6.38% | +163,500+64.6% | Added |
| Fiera Capital Corp | 432,887 | $30.1M | 0.10% | +432,887 | New |
| Private Capital Management, LLC | 435,481 | $30.3M | 3.65% | +26,368+6.4% | Added |
| Loomis Sayles & Co L P | 450,604 | $31.3M | 0.05% | +102,127+29.3% | Added |
| Portolan Capital Management, LLC | 474,659 | $33.0M | 3.08% | +128,010+36.9% | Added |
| Norges Bank | 478,535 | $33.2M | 0.01% | +209,561+77.9% | Added |
| Boston Partners | 512,930 | $35.3M | 0.05% | +67,729+15.2% | Added |
| Candriam Luxembourg S.C.A. | 514,461 | $35.7M | 0.29% | +40,987+8.7% | Added |
| JPMorgan Chase & Co | 518,784 | $36.0M | 0.00% | +136,270+35.6% | Added |
| Morgan Stanley | 530,887 | $36.9M | 0.00% | −328,307−38.2% | Reduced |
| Silvercrest Asset Management Group LLC | 557,010 | $38.7M | 0.29% | −100,340−15.3% | Reduced |
| Avidity Partners Management LP | 558,400 | $38.8M | 1.56% | +313,300+127.8% | Added |
| Bank of America Corp | 572,396 | $39.8M | 0.00% | +120,473+26.7% | Added |
| Summit Partners Public Asset Management, LLC | 629,445 | $43.7M | 2.76% | −309,469−33.0% | Reduced |
| Bank of New York Mellon Corp | 652,641 | $45.3M | 0.01% | −31,815−4.6% | Reduced |
| Nuveen Asset Management, LLC | 710,326 | $49.4M | 0.02% | −111,317−13.5% | Reduced |
| Balyasny Asset Management LLC | 730,409 | $50.7M | 0.14% | +298,758+69.2% | Added |
| Thrivent Financial for Lutherans | 731,771 | $50.8M | 0.12% | +51,913+7.6% | Added |
| Marshall Wace, LLP | 764,600 | $53.1M | 0.11% | +512,686+203.5% | Added |
| Charles Schwab Investment Management Inc | 832,367 | $57.8M | 0.02% | +15,004+1.8% | Added |
| Reinhart Partners, Inc. | 901,520 | $62.6M | 3.25% | +185,376+25.9% | Added |
| Millennium Management LLC | 936,264 | $65.1M | 0.07% | −150,827−13.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 949,116 | $65.9M | 0.05% | +12,544+1.3% | Added |
| Northern Trust Corp | 984,395 | $68.4M | 0.01% | −14,613−1.5% | Reduced |
| Macquarie Group Ltd | 1,054,351 | $73.3M | 0.09% | +447,287+73.7% | Added |
| Invesco Ltd. | 1,055,525 | $73.3M | 0.02% | −256,329−19.5% | Reduced |
| Hood River Capital Management LLC | 1,195,597 | $83.1M | 2.67% | +20,981+1.8% | Added |
| Dimensional Fund Advisors LP | 1,233,143 | $85.7M | 0.03% | −129,061−9.5% | Reduced |
| Westfield Capital Management Co LP | 1,294,391 | $89.9M | 0.61% | +143,794+12.5% | Added |
| American Century Companies Inc | 1,300,904 | $90.4M | 0.07% | +384,093+41.9% | Added |
| Geode Capital Management, LLC | 1,453,086 | $101.0M | 0.01% | +53,210+3.8% | Added |
| Price T Rowe Associates Inc | 1,507,231 | $104.7M | 0.02% | −19,555−1.3% | Reduced |
| Farallon Capital Management, L.L.C. | 1,598,500 | $111.1M | 0.63% | +238,000+17.5% | Added |
| FMR LLC | 2,146,085 | $149.1M | 0.01% | +1,426,465+198.2% | Added |
| Alliancebernstein L.P. | 2,270,589 | $157.8M | 0.07% | −384,970−14.5% | Reduced |
| State Street Corp | 2,347,786 | $163.1M | 0.01% | +11,882+0.5% | Added |
| Janus Henderson Group PLC | 3,090,150 | $214.7M | 0.14% | +2,179,640+239.4% | Added |
| Vanguard Group Inc | 6,989,049 | $485.6M | 0.01% | −193,933−2.7% | Reduced |