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