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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 81,588 | $5.06M | 0.00% | +686+0.8% | Added |
| Woodline Partners LP | 84,000 | $5.21M | 0.06% | +84,000 | New |
| Retirement Systems of Alabama | 85,779 | $5.32M | 0.02% | +336+0.4% | Added |
| Panagora Asset Management Inc | 87,699 | $5.44M | 0.03% | −27,533−23.9% | Reduced |
| New York State Teachers Retirement System | 87,709 | $5.44M | 0.01% | −1,003−1.1% | Reduced |
| Agf Management Ltd | 87,975 | $5.45M | 0.03% | +87,975 | New |
| Emerald Mutual Fund Advisers Trust | 89,610 | $5.56M | 0.29% | −180,130−66.8% | Reduced |
| Mutual of America Capital Management LLC | 89,742 | $5.56M | 0.06% | −4,310−4.6% | Reduced |
| Decheng Capital LLC | 92,196 | $5.72M | 1.60% | +92,196 | New |
| Phocas Financial Corp. | 93,187 | $5.78M | 0.76% | +1,666+1.8% | Added |
| TD Asset Management Inc | 94,172 | $5.84M | 0.01% | +13,280+16.4% | Added |
| Lord, Abbett & Co. LLC | 98,111 | $6.08M | 0.02% | −1,211−1.2% | Reduced |
| Scout Investments, Inc. | 104,426 | $6.47M | 0.16% | −1,643−1.5% | Reduced |
| Artisan Partners Limited Partnership | 105,727 | $6.56M | 0.01% | −132,120−55.5% | Reduced |
| Swedbank AB | 106,500 | $6.60M | 0.01% | +82,100+336.5% | Added |
| StemPoint Capital LP | 108,911 | $6.75M | 1.82% | +108,911 | New |
| Taika Capital, LP | 110,610 | $6.86M | 3.98% | +13,700+14.1% | Added |
| Colony Group, LLC | 118,591 | $7.35M | 0.10% | +118,591 | New |
| Envestnet Asset Management Inc | 120,219 | $7.45M | 0.00% | +22,114+22.5% | Added |
| S&T Bank | 120,670 | $7.48M | 1.38% | −6,509−5.1% | Reduced |
| California Public Employees Retirement System | 120,725 | $7.48M | 0.01% | −3,228−2.6% | Reduced |
| Point72 Asset Management, L.P. | 123,638 | $7.67M | 0.02% | +123,638 | New |
| Manufacturers Life Insurance Company, The | 125,184 | $7.76M | 0.00% | −117,265−48.4% | Reduced |
| American International Group, Inc. | 125,780 | $7.80M | 0.03% | −4,023−3.1% | Reduced |
| Ashford Capital Management Inc | 128,150 | $7.95M | 1.06% | +128,150 | New |
| Canada Pension Plan Investment Board | 129,400 | $8.02M | 0.01% | +129,400 | New |
| Segall Bryant & Hamill, LLC | 130,363 | $8.08M | 0.16% | +430+0.3% | Added |
| Swiss National Bank | 134,854 | $8.36M | 0.01% | −15,400−10.2% | Reduced |
| Legal & General Group Plc | 137,058 | $8.50M | 0.00% | +3,702+2.8% | Added |
| State of Wisconsin Investment Board | 140,163 | $8.69M | 0.02% | +31,900+29.5% | Added |
| Emerald Advisers, LLC | 145,917 | $9.05M | 0.39% | −196,606−57.4% | Reduced |
| Susquehanna International Group, LLP | 146,113 | $9.06M | 0.02% | +139,759+2,199.5% | Added |
| SEI Investments Co | 150,438 | $9.33M | 0.01% | −48,538−24.4% | Reduced |
| Telemark Asset Management, LLC | 155,000 | $9.61M | 1.43% | −30,000−16.2% | Reduced |
| Alyeska Investment Group, L.P. | 156,535 | $9.71M | 0.07% | +31,535+25.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 156,787 | $9.72M | 0.05% | +67,085+74.8% | Added |
| Fisher Asset Management, LLC | 158,504 | $9.83M | 0.01% | −3,280−2.0% | Reduced |
| Millennium Management LLC | 163,637 | $10.1M | 0.01% | −772,627−82.5% | Reduced |
| Mangrove Partners | 173,868 | $10.8M | 0.93% | 00.0% | Unchanged |
| Barclays PLC | 177,551 | $11.0M | 0.01% | +124,660+235.7% | Added |
| New York State Common Retirement Fund | 183,491 | $11.4M | 0.02% | +2,087+1.2% | Added |
| Deutsche Bank AG | 185,599 | $11.5M | 0.01% | −888−0.5% | Reduced |
| Peregrine Capital Management LLC | 201,781 | $12.5M | 0.38% | −66,329−24.7% | Reduced |
| Rhumbline Advisers | 212,678 | $13.2M | 0.01% | −4,520−2.1% | Reduced |
| Farallon Capital Management, L.L.C. | 213,327 | $13.2M | 0.08% | −1,385,173−86.7% | Reduced |
| Ameriprise Financial Inc | 235,306 | $14.6M | 0.00% | −2,832−1.2% | Reduced |
| Comerica Bank | 242,038 | $15.0M | 0.07% | +73,238+43.4% | Added |
| Thrivent Financial for Lutherans | 247,078 | $15.3M | 0.03% | −484,693−66.2% | Reduced |
| Twinbeech Capital LP | 252,708 | $15.7M | 0.25% | +252,708 | New |
| Goldman Sachs Group Inc | 259,085 | $16.1M | 0.00% | +32,386+14.3% | Added |
| Royal Bank of Canada | 266,605 | $16.5M | 0.00% | −32,216−10.8% | Reduced |
| LSV Asset Management | 289,790 | $18.0M | 0.04% | −13,700−4.5% | Reduced |
| Principal Financial Group Inc | 291,465 | $18.1M | 0.01% | +9,128+3.2% | Added |
| Jane Street Group, LLC | 294,267 | $18.2M | 0.02% | +103,410+54.2% | Added |
| Voya Investment Management LLC | 297,434 | $18.4M | 0.02% | −21,554−6.8% | Reduced |
| Victory Capital Management Inc | 302,726 | $18.8M | 0.02% | −44,869−12.9% | Reduced |
| Summit Partners Public Asset Management, LLC | 307,885 | $19.1M | 1.04% | −321,560−51.1% | Reduced |
| Putnam Investments LLC | 354,011 | $21.9M | 0.03% | −3,926−1.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 362,109 | $22.5M | 0.31% | −12,052−3.2% | Reduced |
| Eagle Asset Management Inc | 375,935 | $23.3M | 0.12% | −2,368−0.6% | Reduced |
| Avidity Partners Management LP | 380,000 | $23.6M | 0.90% | −178,400−31.9% | Reduced |
| Marshall Wace, LLP | 404,681 | $25.1M | 0.05% | −359,919−47.1% | Reduced |
| Loomis Sayles & Co L P | 424,814 | $26.3M | 0.04% | −25,790−5.7% | Reduced |
| Portolan Capital Management, LLC | 427,244 | $26.5M | 2.32% | −47,415−10.0% | Reduced |
| Fiera Capital Corp | 428,160 | $26.5M | 0.08% | −4,727−1.1% | Reduced |
| Wells Fargo & Company | 431,714 | $26.8M | 0.01% | +325,349+305.9% | Added |
| Wellington Management Group LLP | 446,905 | $27.7M | 0.01% | +32,859+7.9% | Added |
| Candriam Luxembourg S.C.A. | 483,088 | $30.0M | 0.21% | −31,373−6.1% | Reduced |
| Norges Bank | 483,158 | $30.0M | 0.01% | +4,623+1.0% | Added |
| Braidwell LP | 495,100 | $30.7M | 1.13% | +206,800+71.7% | Added |
| JPMorgan Chase & Co | 533,091 | $33.1M | 0.00% | +14,307+2.8% | Added |
| Clearbridge Investments, LLC | 538,782 | $33.4M | 0.03% | +168,114+45.4% | Added |
| Lazard Asset Management LLC | 543,441 | $33.7M | 0.04% | +206,495+61.3% | Added |
| Boston Partners | 562,125 | $34.3M | 0.05% | +49,195+9.6% | Added |
| William Blair Investment Management, LLC | 556,710 | $34.5M | 0.10% | +214,702+62.8% | Added |
| Private Capital Management, LLC | 556,771 | $34.5M | 3.92% | +121,290+27.9% | Added |
| Bank of America Corp | 572,050 | $35.5M | 0.00% | −346−0.1% | Reduced |
| Morgan Stanley | 617,158 | $38.3M | 0.00% | +86,271+16.3% | Added |
| Bank of New York Mellon Corp | 697,598 | $43.3M | 0.01% | +44,957+6.9% | Added |
| Nuveen Asset Management, LLC | 714,434 | $44.3M | 0.01% | +4,108+0.6% | Added |
| Balyasny Asset Management LLC | 790,649 | $49.0M | 0.14% | +60,240+8.2% | Added |
| Charles Schwab Investment Management Inc | 839,957 | $52.1M | 0.01% | +7,590+0.9% | Added |
| Silvercrest Asset Management Group LLC | 842,256 | $52.2M | 0.37% | +285,246+51.2% | Added |
| Citadel Advisors LLC | 878,554 | $54.5M | 0.05% | +720,253+455.0% | Added |
| Northern Trust Corp | 969,473 | $60.1M | 0.01% | −14,922−1.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,026,398 | $63.6M | 0.04% | +77,282+8.1% | Added |
| Invesco Ltd. | 1,114,461 | $69.1M | 0.02% | +58,936+5.6% | Added |
| Dimensional Fund Advisors LP | 1,147,036 | $71.1M | 0.02% | −86,107−7.0% | Reduced |
| Hood River Capital Management LLC | 1,196,753 | $74.2M | 2.04% | +1,156+0.1% | Added |
| Macquarie Group Ltd | 1,343,999 | $83.3M | 0.10% | +289,648+27.5% | Added |
| Reinhart Partners, Inc. | 1,356,273 | $84.1M | 3.70% | +454,753+50.4% | Added |
| American Century Companies Inc | 1,451,628 | $90.0M | 0.06% | +150,724+11.6% | Added |
| Geode Capital Management, LLC | 1,523,824 | $94.5M | 0.01% | +70,738+4.9% | Added |
| Westfield Capital Management Co LP | 1,563,181 | $96.9M | 0.56% | +268,790+20.8% | Added |
| Price T Rowe Associates Inc | 1,633,869 | $101.3M | 0.01% | +126,638+8.4% | Added |
| Alliancebernstein L.P. | 1,969,972 | $122.1M | 0.05% | −300,617−13.2% | Reduced |
| FMR LLC | 2,331,134 | $144.5M | 0.01% | +185,049+8.6% | Added |
| State Street Corp | 2,398,859 | $148.7M | 0.01% | +51,073+2.2% | Added |
| Janus Henderson Group PLC | 3,947,571 | $244.8M | 0.15% | +857,421+27.7% | Added |
| Vanguard Group Inc | 6,973,141 | $432.3M | 0.01% | −15,908−0.2% | Reduced |