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, Q4 2023
Institutional positions in Lantheus Holdings, Inc. as of Dec 31, 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
- +7 vs. Q3 2023
- Shares held
- 69.5M
- −662.9K (−0.9%) vs. Q3 2023
- Total value
- $4.31B
- −$565.8M (−11.6%) vs. Q3 2023
- New holders
- 73
- 137 more added
- Sold out
- 66
- 148 more reduced
7 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Lantheus Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First National Advisers, LLC | 19,180 | $1.19M | 0.34% | +6,160+47.3% | Added |
| Navellier & Associates Inc | 19,191 | $1.19M | 0.18% | +2,337+13.9% | Added |
| Louisiana State Employees Retirement System | 19,200 | $1.19M | 0.02% | −200−1.0% | Reduced |
| Oregon Public Employees Retirement Fund | 19,360 | $1.20M | 0.02% | +173+0.9% | Added |
| Prudential PLC | 19,368 | $1.20M | 0.01% | −3,848−16.6% | Reduced |
| State Board of Administration of Florida Retirement System | 19,418 | $1.20M | 0.00% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 19,526 | $1.21M | 0.06% | −2,239−10.3% | Reduced |
| Franklin Resources Inc | 19,531 | $1.21M | 0.00% | −1,193−5.8% | Reduced |
| AXA S.A. | 19,600 | $1.22M | 0.00% | −2,900−12.9% | Reduced |
| Girard Partners Ltd. | 19,932 | $1.24M | 0.13% | −5,461−21.5% | Reduced |
| Man Group plc | 20,558 | $1.27M | 0.00% | +20,558 | New |
| Nomura Holdings Inc | 20,678 | $1.28M | 0.01% | +7,507+57.0% | Added |
| Renaissance Group LLC | 20,804 | $1.29M | 0.05% | −546−2.6% | Reduced |
| VELA Investment Management, LLC | 21,392 | $1.33M | 0.54% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 22,167 | $1.37M | 0.05% | +58+0.3% | Added |
| Silverberg Bernstein Capital Management LLC | 22,343 | $1.39M | 1.32% | +22,343 | New |
| Centaurus Financial, Inc. | 22,554 | $1.40M | 0.11% | −284−1.2% | Reduced |
| Lisanti Capital Growth, LLC | 23,285 | $1.44M | 0.34% | +23,285 | New |
| Citigroup Inc | 23,411 | $1.45M | 0.00% | −3,252−12.2% | Reduced |
| La Financiere de L'Echiquier | 23,473 | $1.46M | 0.07% | +23,473 | New |
| Torray LLC | 24,316 | $1.51M | 0.24% | +396+1.7% | Added |
| Logan Capital Management Inc | 24,426 | $1.51M | 0.07% | −4,337−15.1% | Reduced |
| Pearl River Capital, LLC | 25,277 | $1.57M | 0.25% | +8,036+46.6% | Added |
| E. Ohman J:or Asset Management AB | 25,456 | $1.58M | 0.06% | −1,349−5.0% | Reduced |
| Chartwell Investment Partners, LLC | 25,586 | $1.59M | 0.06% | −3,453−11.9% | Reduced |
| Caption Management, LLC | 26,000 | $1.61M | 0.18% | +26,000 | New |
| HighTower Advisors, LLC | 26,604 | $1.65M | 0.00% | +7,548+39.6% | Added |
| Aurora Investment Counsel | 24,492 | $1.66M | 1.08% | +632+2.6% | Added |
| Oppenheimer Asset Management Inc. | 27,198 | $1.69M | 0.02% | +18,411+209.5% | Added |
| South Dakota Investment Council | 27,317 | $1.69M | 0.04% | +15,900+139.3% | Added |
| Guggenheim Capital LLC | 27,326 | $1.69M | 0.01% | −202−0.7% | Reduced |
| Shaker Investments LLC | 27,780 | $1.72M | 0.80% | +75+0.3% | Added |
| Exome Asset Management LLC | 29,100 | $1.80M | 1.78% | +29,100 | New |
| Mirae Asset Global Investments Co., Ltd. | 30,888 | $1.92M | 0.00% | +809+2.7% | Added |
| SkyOak Wealth, LLC | 30,955 | $1.92M | 0.50% | −1,445−4.5% | Reduced |
| ClariVest Asset Management LLC | 31,236 | $1.94M | 0.11% | −4,540−12.7% | Reduced |
| RE Advisers Corp | 31,600 | $1.96M | 0.05% | +31,600 | New |
| Trexquant Investment LP | 31,889 | $1.98M | 0.04% | +31,889 | New |
| Skandinaviska Enskilda Banken AB (publ) | 32,600 | $2.02M | 0.01% | +32,600 | New |
| Nordea Investment Management AB | 33,175 | $2.07M | 0.00% | −582−1.7% | Reduced |
| Campbell Newman Asset Management Inc | 33,332 | $2.07M | 0.18% | +140+0.4% | Added |
| Yousif Capital Management, LLC | 33,379 | $2.07M | 0.02% | +269+0.8% | Added |
| Crescent Grove Advisors, LLC | 34,054 | $2.11M | 0.24% | −4,294−11.2% | Reduced |
| Russell Investments Group, Ltd. | 34,148 | $2.12M | 0.00% | −610−1.8% | Reduced |
| LPL Financial LLC | 34,423 | $2.13M | 0.00% | +9,780+39.7% | Added |
| Teachers Retirement System of the State of Kentucky | 35,528 | $2.20M | 0.02% | +1,894+5.6% | Added |
| Assenagon Asset Management S.A. | 36,484 | $2.26M | 0.01% | −3,220−8.1% | Reduced |
| Synovus Financial Corp | 36,619 | $2.27M | 0.03% | +65+0.2% | Added |
| AQR Capital Management LLC | 37,603 | $2.32M | 0.00% | −45,199−54.6% | Reduced |
| BNP Paribas Arbitrage, SA | 37,838 | $2.35M | 0.00% | −96,334−71.8% | Reduced |
| Natixis Advisors, L.P. | 37,921 | $2.35M | 0.01% | −14,609−27.8% | Reduced |
| Great West Life Assurance Co | 38,382 | $2.38M | 0.01% | −213−0.6% | Reduced |
| Rhenman & Partners Asset Management AB | 40,000 | $2.48M | 0.25% | −128,000−76.2% | Reduced |
| Pavadi Capital LLC | 40,492 | $2.51M | 3.09% | −45,102−52.7% | Reduced |
| First National Bank of Omaha | 40,513 | $2.51M | 0.16% | −6,328−13.5% | Reduced |
| State of New Jersey Common Pension Fund D | 40,715 | $2.52M | 0.01% | +1,847+4.8% | Added |
| State of Tennessee, Treasury Department | 42,282 | $2.62M | 0.01% | −9,453−18.3% | Reduced |
| Stifel Financial Corp | 42,523 | $2.64M | 0.00% | +6,485+18.0% | Added |
| 22NW, LP | 43,000 | $2.67M | 1.74% | +43,000 | New |
| Eagle Health Investments LP | 43,200 | $2.68M | 0.54% | −373,500−89.6% | Reduced |
| Amalgamated Bank | 43,404 | $2.69M | 0.02% | −138−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 43,462 | $2.69M | 0.00% | −127,894−74.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 44,298 | $2.75M | 0.07% | +44,298 | New |
| 1492 Capital Management LLC | 44,410 | $2.75M | 1.56% | +22,011+98.3% | Added |
| Redwood Investments, LLC | 44,964 | $2.79M | 0.73% | −125,852−73.7% | Reduced |
| Formula Growth Ltd | 45,100 | $2.80M | 0.90% | −4,100−8.3% | Reduced |
| Engineers Gate Manager LP | 45,261 | $2.81M | 0.08% | −41,177−47.6% | Reduced |
| Gotham Asset Management, LLC | 45,447 | $2.82M | 0.05% | −25,978−36.4% | Reduced |
| Sirios Capital Management L P | 46,012 | $2.85M | 0.58% | −3,234−6.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 46,804 | $2.90M | 0.19% | +26,059+125.6% | Added |
| Algert Global LLC | 47,514 | $2.95M | 0.12% | −45,682−49.0% | Reduced |
| Sit Investment Associates Inc | 49,970 | $3.10M | 0.08% | +17,145+52.2% | Added |
| Captrust Financial Advisors | 52,005 | $3.22M | 0.01% | −1,597−3.0% | Reduced |
| Neuberger Berman Group LLC | 52,119 | $3.23M | 0.00% | +12,862+32.8% | Added |
| UBS Group AG | 52,198 | $3.24M | 0.00% | +16,471+46.1% | Added |
| Sector Gamma AS | 52,316 | $3.24M | 0.79% | +1,354+2.7% | Added |
| Superstring Capital Management LP | 54,896 | $3.40M | 2.43% | +54,896 | New |
| Ensign Peak Advisors, Inc | 56,040 | $3.47M | 0.01% | +1,048+1.9% | Added |
| Gabelli Funds LLC | 57,000 | $3.53M | 0.03% | +10,000+21.3% | Added |
| Schonfeld Strategic Advisors LLC | 57,955 | $3.59M | 0.03% | +45,755+375.0% | Added |
| Great Lakes Advisors, LLC | 58,258 | $3.61M | 0.03% | −33,004−36.2% | Reduced |
| Texas Permanent School Fund | 59,165 | $3.67M | 0.03% | +1,047+1.8% | Added |
| Stanley-Laman Group, Ltd. | 59,404 | $3.68M | 0.56% | +59,404 | New |
| Clark Capital Management Group, Inc. | 60,717 | $3.76M | 0.03% | +14,630+31.7% | Added |
| Rice Hall James & Associates, LLC | 61,348 | $3.80M | 0.22% | −1,837−2.9% | Reduced |
| Prelude Capital Management, LLC | 61,518 | $3.81M | 0.33% | +13,980+29.4% | Added |
| Oak Ridge Investments LLC | 61,947 | $3.84M | 0.44% | −4,925−7.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 62,908 | $3.90M | 0.08% | +45,973+271.5% | Added |
| Osterweis Capital Management Inc | 69,555 | $4.31M | 0.27% | −14,950−17.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 69,927 | $4.34M | 0.01% | −4,806−6.4% | Reduced |
| Bridgewater Associates, LP | 71,671 | $4.44M | 0.02% | −7,753−9.8% | Reduced |
| California State Teachers Retirement System | 72,162 | $4.47M | 0.01% | −3,282−4.4% | Reduced |
| MetLife Investment Management | 73,063 | $4.53M | 0.03% | −575−0.8% | Reduced |
| Foundry Partners, LLC | 73,901 | $4.58M | 0.28% | +73,901 | New |
| Velan Capital Investment Management LP | 75,000 | $4.65M | 3.29% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 75,000 | $4.65M | 0.22% | +75,000 | New |
| Schroder Investment Management Group | 76,363 | $4.73M | 0.01% | −35,277−31.6% | Reduced |
| Credit Suisse AG | 77,955 | $4.83M | 0.00% | +4,302+5.8% | Added |
| Granite Investment Partners, LLC | 78,979 | $4.90M | 0.19% | +51+0.1% | Added |
| Parkman Healthcare Partners LLC | 80,000 | $4.96M | 0.70% | +30,111+60.4% | Added |