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, Q1 2024
Institutional positions in Lantheus Holdings, Inc. as of Mar 31, 2024. 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
- 409
- +12 vs. Q4 2023
- Shares held
- 67.3M
- −1.76M (−2.5%) vs. Q4 2023
- Total value
- $4.19B
- −$92.2M (−2.2%) vs. Q4 2023
- New holders
- 73
- 172 more added
- Sold out
- 61
- 123 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Lantheus Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Credit Suisse AG | 78,218 | $4.87M | 0.00% | +263+0.3% | Added |
| Kornitzer Capital Management Inc | 79,320 | $4.94M | 0.09% | +62,415+369.2% | Added |
| Granite Investment Partners, LLC | 79,795 | $4.97M | 0.19% | +816+1.0% | Added |
| Danske Bank A/S | 79,920 | $4.97M | 0.02% | +79,920 | New |
| Neuberger Berman Group LLC | 80,173 | $4.99M | 0.00% | +28,054+53.8% | Added |
| Panagora Asset Management Inc | 81,222 | $5.06M | 0.03% | −6,477−7.4% | Reduced |
| UBS Asset Management Americas Inc | 81,588 | $5.08M | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 83,328 | $5.19M | 0.02% | +63,728+325.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 83,649 | $5.21M | 0.02% | −73,138−46.6% | Reduced |
| Woodline Partners LP | 84,000 | $5.23M | 0.05% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 84,674 | $5.27M | 0.06% | −5,068−5.6% | Reduced |
| Retirement Systems of Alabama | 86,005 | $5.35M | 0.02% | +226+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 88,046 | $5.48M | 0.01% | +18,119+25.9% | Added |
| New York State Teachers Retirement System | 88,666 | $5.52M | 0.01% | +957+1.1% | Added |
| Renaissance Technologies LLC | 88,731 | $5.52M | 0.01% | +88,731 | New |
| Phocas Financial Corp. | 90,675 | $5.64M | 0.82% | −2,512−2.7% | Reduced |
| Taika Capital, LP | 90,770 | $5.65M | 2.93% | −19,840−17.9% | Reduced |
| UBS Group AG | 92,684 | $5.77M | 0.00% | +40,486+77.6% | Added |
| Cubist Systematic Strategies, LLC | 94,370 | $5.87M | 0.07% | +94,370 | New |
| Scout Investments, Inc. | 98,167 | $5.90M | 0.14% | −6,259−6.0% | Reduced |
| Capital Fund Management S.A. | 94,859 | $5.90M | 0.07% | +94,859 | New |
| Kepos Capital LP | 100,000 | $6.05M | 1.56% | +100,000 | New |
| Frontier Capital Management Co LLC | 101,244 | $6.30M | 0.06% | +101,244 | New |
| Artisan Partners Limited Partnership | 101,249 | $6.30M | 0.01% | −4,478−4.2% | Reduced |
| S&T Bank | 108,729 | $6.77M | 1.30% | −11,941−9.9% | Reduced |
| Twinbeech Capital LP | 108,768 | $6.77M | 0.14% | −143,940−57.0% | Reduced |
| Envestnet Asset Management Inc | 111,142 | $6.92M | 0.00% | −9,077−7.6% | Reduced |
| Manufacturers Life Insurance Company, The | 115,559 | $7.19M | 0.01% | −9,625−7.7% | Reduced |
| Barclays PLC | 119,631 | $7.45M | 0.00% | −57,920−32.6% | Reduced |
| California Public Employees Retirement System | 122,221 | $7.61M | 0.01% | +1,496+1.2% | Added |
| American International Group, Inc. | 123,638 | $7.70M | 0.03% | −2,142−1.7% | Reduced |
| State of Wisconsin Investment Board | 124,720 | $7.76M | 0.02% | −15,443−11.0% | Reduced |
| Voya Investment Management LLC | 126,753 | $7.89M | 0.01% | −170,681−57.4% | Reduced |
| Ashford Capital Management Inc | 127,760 | $7.95M | 1.08% | −390−0.3% | Reduced |
| Swiss National Bank | 135,154 | $8.41M | 0.01% | +300+0.2% | Added |
| Legal & General Group Plc | 135,221 | $8.42M | 0.00% | −1,837−1.3% | Reduced |
| SEI Investments Co | 143,285 | $8.92M | 0.01% | −7,153−4.8% | Reduced |
| Osterweis Capital Management Inc | 144,410 | $8.99M | 0.53% | +74,855+107.6% | Added |
| Alliancebernstein L.P. | 144,988 | $9.02M | 0.00% | −1,824,984−92.6% | Reduced |
| Engineers Gate Manager LP | 148,090 | $9.22M | 0.24% | +102,829+227.2% | Added |
| Algert Global LLC | 153,547 | $9.56M | 0.37% | +106,033+223.2% | Added |
| Telemark Asset Management, LLC | 155,000 | $9.65M | 1.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 157,139 | $9.78M | 0.03% | −633,510−80.1% | Reduced |
| Fisher Asset Management, LLC | 158,375 | $9.86M | 0.00% | −129−0.1% | Reduced |
| 2Xideas AG | 170,987 | $10.6M | 1.30% | +170,987 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 172,454 | $10.7M | 0.20% | +109,546+174.1% | Added |
| Mangrove Partners | 173,868 | $10.8M | 0.93% | 00.0% | Unchanged |
| Colony Group, LLC | 173,902 | $10.8M | 0.09% | +55,311+46.6% | Added |
| Thrivent Financial for Lutherans | 183,127 | $11.4M | 0.02% | −63,951−25.9% | Reduced |
| BNP Paribas Arbitrage, SA | 184,840 | $11.5M | 0.01% | +147,002+388.5% | Added |
| Peregrine Capital Management LLC | 190,372 | $11.8M | 0.34% | −11,409−5.7% | Reduced |
| Rhumbline Advisers | 213,501 | $13.3M | 0.01% | +823+0.4% | Added |
| Jane Street Group, LLC | 221,260 | $13.8M | 0.02% | −73,007−24.8% | Reduced |
| Wells Fargo & Company | 225,862 | $14.1M | 0.00% | −205,852−47.7% | Reduced |
| Deutsche Bank AG | 230,513 | $14.3M | 0.01% | +44,914+24.2% | Added |
| Deerfield Management Company, L.P. (Series C) | 240,187 | $14.9M | 0.26% | +240,187 | New |
| Federated Hermes, Inc. | 245,356 | $15.3M | 0.04% | +233,318+1,938.2% | Added |
| Ameriprise Financial Inc | 245,689 | $15.3M | 0.00% | +10,383+4.4% | Added |
| Canada Pension Plan Investment Board | 254,600 | $15.8M | 0.02% | +125,200+96.8% | Added |
| Comerica Bank | 267,040 | $16.6M | 0.07% | +25,002+10.3% | Added |
| Qube Research & Technologies Ltd | 279,586 | $17.4M | 0.03% | +276,881+10,235.9% | Added |
| Royal Bank of Canada | 291,682 | $18.2M | 0.00% | +25,077+9.4% | Added |
| Principal Financial Group Inc | 311,303 | $19.4M | 0.01% | +19,838+6.8% | Added |
| Citadel Advisors LLC | 330,186 | $20.6M | 0.02% | −548,368−62.4% | Reduced |
| Loomis Sayles & Co L P | 338,248 | $21.1M | 0.03% | −86,566−20.4% | Reduced |
| Eagle Asset Management Inc | 360,886 | $21.7M | 0.11% | −15,049−4.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 360,128 | $22.4M | 0.28% | −1,981−0.5% | Reduced |
| Franklin Resources Inc | 372,797 | $23.2M | 0.01% | +353,266+1,808.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 389,390 | $24.2M | 0.11% | +389,390 | New |
| Goldman Sachs Group Inc | 393,676 | $24.5M | 0.01% | +134,591+51.9% | Added |
| Candriam Luxembourg S.C.A. | 406,753 | $25.3M | 0.16% | −76,335−15.8% | Reduced |
| Man Group plc | 415,420 | $25.9M | 0.07% | +394,862+1,920.7% | Added |
| Swedbank AB | 423,300 | $26.3M | 0.04% | +316,800+297.5% | Added |
| AQR Capital Management LLC | 454,354 | $28.0M | 0.05% | +416,751+1,108.3% | Added |
| Marshall Wace, LLP | 457,062 | $28.4M | 0.05% | +52,381+12.9% | Added |
| Avidity Partners Management LP | 480,000 | $29.9M | 1.06% | +100,000+26.3% | Added |
| LSV Asset Management | 501,303 | $31.2M | 0.06% | +211,513+73.0% | Added |
| Norges Bank | 503,296 | $31.3M | 0.00% | +20,138+4.2% | Added |
| American Century Companies Inc | 513,674 | $32.0M | 0.02% | −937,954−64.6% | Reduced |
| Clearbridge Investments, LLC | 521,240 | $32.4M | 0.03% | −17,542−3.3% | Reduced |
| Portolan Capital Management, LLC | 525,742 | $32.7M | 2.49% | +98,498+23.1% | Added |
| Lazard Asset Management LLC | 553,057 | $34.4M | 0.04% | +9,616+1.8% | Added |
| Private Capital Management, LLC | 559,441 | $34.8M | 3.93% | +2,670+0.5% | Added |
| William Blair Investment Management, LLC | 559,834 | $34.8M | 0.09% | +3,124+0.6% | Added |
| JPMorgan Chase & Co | 568,873 | $35.4M | 0.00% | +35,782+6.7% | Added |
| Bank of New York Mellon Corp | 636,814 | $39.6M | 0.01% | −60,784−8.7% | Reduced |
| Morgan Stanley | 641,921 | $40.0M | 0.00% | +24,763+4.0% | Added |
| Bank of America Corp | 658,209 | $41.0M | 0.00% | +86,159+15.1% | Added |
| Boston Partners | 681,281 | $42.7M | 0.05% | +119,156+21.2% | Added |
| Nuveen Asset Management, LLC | 691,961 | $43.1M | 0.01% | −22,473−3.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 765,747 | $47.7M | 0.03% | −260,651−25.4% | Reduced |
| Charles Schwab Investment Management Inc | 812,131 | $50.5M | 0.01% | −27,826−3.3% | Reduced |
| Silvercrest Asset Management Group LLC | 813,395 | $50.6M | 0.34% | −28,861−3.4% | Reduced |
| Northern Trust Corp | 875,508 | $54.5M | 0.01% | −93,965−9.7% | Reduced |
| Millennium Management LLC | 912,428 | $56.8M | 0.05% | +748,791+457.6% | Added |
| Invesco Ltd. | 976,186 | $60.8M | 0.01% | −138,275−12.4% | Reduced |
| Hood River Capital Management LLC | 1,122,065 | $69.8M | 1.56% | −74,688−6.2% | Reduced |
| FMR LLC | 1,182,498 | $73.6M | 0.00% | −1,148,636−49.3% | Reduced |
| Dimensional Fund Advisors LP | 1,220,431 | $76.0M | 0.02% | +73,395+6.4% | Added |
| Macquarie Group Ltd | 1,320,958 | $82.2M | 0.09% | −23,041−1.7% | Reduced |