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, Q2 2024
Institutional positions in Lantheus Holdings, Inc. as of Jun 30, 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
- 454
- +47 vs. Q1 2024
- Shares held
- 68.4M
- +1.09M (+1.6%) vs. Q1 2024
- Total value
- $5.49B
- +$1.30B (+31.2%) vs. Q1 2024
- New holders
- 84
- 160 more added
- Sold out
- 37
- 157 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Lantheus Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 81,729 | $6.56M | 0.07% | −2,945−3.5% | Reduced |
| Telemark Asset Management, LLC | 80,000 | $6.42M | 0.58% | −75,000−48.4% | Reduced |
| Carmignac Gestion | 79,800 | $6.41M | 0.11% | +79,800 | New |
| Kornitzer Capital Management Inc | 79,320 | $6.37M | 0.12% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 77,875 | $6.25M | 1.50% | +77,875 | New |
| Point72 Europe (London) LLP | 77,200 | $6.20M | 0.52% | +77,200 | New |
| Stanley-Laman Group, Ltd. | 76,347 | $6.13M | 0.88% | +293+0.4% | Added |
| Trexquant Investment LP | 75,232 | $6.04M | 0.09% | +33,282+79.3% | Added |
| Cormorant Asset Management, LP | 75,000 | $6.02M | 0.35% | 00.0% | Unchanged |
| S&T Bank | 74,786 | $6.00M | 1.53% | −33,943−31.2% | Reduced |
| MetLife Investment Management | 74,488 | $5.98M | 0.04% | +3,183+4.5% | Added |
| Clark Capital Management Group, Inc. | 73,505 | $5.90M | 0.04% | +3,996+5.7% | Added |
| Allianz Asset Management GmbH | 68,807 | $5.52M | 0.01% | +11,822+20.7% | Added |
| Empowered Funds, LLC | 68,749 | $5.52M | 0.10% | +30,867+81.5% | Added |
| California State Teachers Retirement System | 66,862 | $5.37M | 0.01% | −1,672−2.4% | Reduced |
| Hillsdale Investment Management Inc. | 64,800 | $5.20M | 0.41% | −1,900−2.8% | Reduced |
| Osterweis Capital Management Inc | 63,650 | $5.11M | 0.26% | −80,760−55.9% | Reduced |
| 1492 Capital Management LLC | 62,587 | $5.03M | 2.84% | +17,667+39.3% | Added |
| Pier Capital, LLC | 61,459 | $4.93M | 0.73% | +30,961+101.5% | Added |
| Taika Capital, LP | 61,235 | $4.92M | 3.92% | −29,535−32.5% | Reduced |
| Granite Investment Partners, LLC | 60,665 | $4.87M | 0.20% | −19,130−24.0% | Reduced |
| Capital Fund Management S.A. | 58,283 | $4.68M | 0.05% | −36,576−38.6% | Reduced |
| Gabelli Funds LLC | 58,000 | $4.66M | 0.04% | +1,000+1.8% | Added |
| Castleark Management LLC | 56,750 | $4.56M | 0.19% | +56,750 | New |
| Assetmark, Inc | 56,360 | $4.53M | 0.01% | +56,360 | New |
| LPL Financial LLC | 55,586 | $4.46M | 0.00% | +18,718+50.8% | Added |
| Great Lakes Advisors, LLC | 55,372 | $4.45M | 0.04% | −4,290−7.2% | Reduced |
| Great West Life Assurance Co | 54,124 | $4.35M | 0.01% | +4,046+8.1% | Added |
| Los Angeles Capital Management LLC | 52,864 | $4.24M | 0.02% | +10,388+24.5% | Added |
| Oak Ridge Investments LLC | 51,449 | $4.13M | 0.39% | −7,314−12.4% | Reduced |
| Sit Investment Associates Inc | 50,900 | $4.09M | 0.09% | +35+0.1% | Added |
| Kepos Capital LP | 50,000 | $4.01M | 1.56% | −50,000−50.0% | Reduced |
| Tang Capital Management LLC | 50,000 | $4.01M | 0.41% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 49,493 | $3.97M | 0.41% | +49,493 | New |
| Rice Hall James & Associates, LLC | 49,356 | $3.96M | 0.24% | −626−1.3% | Reduced |
| Nordea Investment Management AB | 47,584 | $3.88M | 0.00% | +262+0.6% | Added |
| Clark Estates Inc | 47,300 | $3.80M | 0.71% | +47,300 | New |
| Cubist Systematic Strategies, LLC | 46,709 | $3.75M | 0.06% | −47,661−50.5% | Reduced |
| Peregrine Asset Advisers, Inc. | 45,703 | $3.67M | 1.46% | +45,703 | New |
| Burney Co | 45,057 | $3.62M | 0.14% | +3,416+8.2% | Added |
| Eagle Health Investments LP | 43,200 | $3.47M | 0.62% | 00.0% | Unchanged |
| TD Asset Management Inc | 42,958 | $3.45M | 0.00% | −17,800−29.3% | Reduced |
| Natixis Advisors, L.P. | 42,929 | $3.45M | 0.01% | +7,118+19.9% | Added |
| Knights of Columbus Asset Advisors LLC | 41,371 | $3.32M | 0.22% | +2,087+5.3% | Added |
| Susquehanna International Group, LLP | 41,212 | $3.31M | 0.01% | +20,619+100.1% | Added |
| SkyOak Wealth, LLC | 40,065 | $3.22M | 0.75% | −890−2.2% | Reduced |
| HAP Trading, LLC | 39,607 | $3.18M | 1.39% | +39,607 | New |
| Barclays PLC | 39,602 | $3.18M | 0.00% | −80,029−66.9% | Reduced |
| Van Eck Associates Corp | 36,868 | $2.96M | 0.00% | +36,868 | New |
| Synovus Financial Corp | 35,948 | $2.89M | 0.04% | −162−0.4% | Reduced |
| Stifel Financial Corp | 35,321 | $2.84M | 0.00% | −17,359−33.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 34,800 | $2.79M | 0.01% | 00.0% | Unchanged |
| 22NW, LP | 34,562 | $2.77M | 2.37% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 34,415 | $2.76M | 0.44% | −10,212−22.9% | Reduced |
| Citigroup Inc | 34,275 | $2.75M | 0.00% | +3,935+13.0% | Added |
| Campbell Newman Asset Management Inc | 34,216 | $2.75M | 0.22% | +77+0.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 34,167 | $2.74M | 0.01% | +34,167 | New |
| Two Sigma Investments, LP | 33,916 | $2.72M | 0.01% | −1,071−3.1% | Reduced |
| Oppenheimer Asset Management Inc. | 33,650 | $2.70M | 0.03% | +1,472+4.6% | Added |
| Amalgamated Bank | 33,628 | $2.70M | 0.02% | −2,272−6.3% | Reduced |
| Girard Partners Ltd. | 33,492 | $2.69M | 0.25% | −1,525−4.4% | Reduced |
| First National Bank of Omaha | 32,919 | $2.64M | 0.17% | +5,154+18.6% | Added |
| South Dakota Investment Council | 31,914 | $2.56M | 0.05% | −37−0.1% | Reduced |
| Alberta Investment Management Corp | 31,806 | $2.55M | 0.03% | 00.0% | Unchanged |
| Sector Gamma AS | 31,712 | $2.55M | 0.95% | −21,348−40.2% | Reduced |
| RE Advisers Corp | 31,600 | $2.54M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 31,474 | $2.53M | 0.00% | −1,376−4.2% | Reduced |
| ClariVest Asset Management LLC | 31,169 | $2.50M | 0.26% | +61+0.2% | Added |
| UBS Group AG | 31,155 | $2.50M | 0.00% | −61,529−66.4% | Reduced |
| Teacher Retirement System of Texas | 31,018 | $2.49M | 0.01% | +6,900+28.6% | Added |
| Renaissance Group LLC | 30,473 | $2.45M | 0.10% | +2,840+10.3% | Added |
| Aurora Investment Counsel | 30,394 | $2.44M | 1.43% | −2,145−6.6% | Reduced |
| Logan Capital Management Inc | 29,955 | $2.41M | 0.10% | +1,161+4.0% | Added |
| E. Ohman J:or Asset Management AB | 29,873 | $2.40M | 0.06% | −2,537−7.8% | Reduced |
| Yousif Capital Management, LLC | 29,729 | $2.39M | 0.03% | −1,920−6.1% | Reduced |
| Cetera Investment Advisers | 29,592 | $2.38M | 0.01% | +7,640+34.8% | Added |
| Prudential PLC | 29,528 | $2.37M | 0.02% | −16,854−36.3% | Reduced |
| Omers Administration Corp | 29,200 | $2.34M | 0.02% | +29,200 | New |
| Cresset Asset Management, LLC | 28,443 | $2.28M | 0.01% | +3,096+12.2% | Added |
| Amundi | 28,701 | $2.28M | 0.00% | −668−2.3% | Reduced |
| Russell Investments Group, Ltd. | 28,252 | $2.27M | 0.00% | −9,456−25.1% | Reduced |
| Shaker Investments LLC | 27,917 | $2.24M | 0.97% | −45−0.2% | Reduced |
| Captrust Financial Advisors | 27,086 | $2.17M | 0.01% | +118+0.4% | Added |
| State of New Jersey Common Pension Fund D | 26,313 | $2.11M | 0.01% | −14,402−35.4% | Reduced |
| Torray LLC | 26,078 | $2.09M | 0.31% | +1,560+6.4% | Added |
| Raymond James & Associates | 25,867 | $2.08M | 0.00% | +7,817+43.3% | Added |
| Victory Capital Management Inc | 25,705 | $2.06M | 0.00% | +4,021+18.5% | Added |
| Redwood Investments, LLC | 25,770 | $2.06M | 0.70% | +911+3.7% | Added |
| First National Advisers, LLC | 25,525 | $2.05M | 0.37% | +845+3.4% | Added |
| Crescent Grove Advisors, LLC | 25,362 | $2.04M | 0.22% | −8,692−25.5% | Reduced |
| Sirios Capital Management L P | 25,226 | $2.03M | 0.35% | −9,283−26.9% | Reduced |
| Prudential Financial Inc | 25,182 | $2.02M | 0.00% | −13,579−35.0% | Reduced |
| State of Tennessee, Treasury Department | 24,505 | $1.97M | 0.01% | −8,864−26.6% | Reduced |
| Guggenheim Capital LLC | 24,388 | $1.96M | 0.01% | −42,979−63.8% | Reduced |
| Ensign Peak Advisors, Inc | 24,002 | $1.93M | 0.00% | −24,170−50.2% | Reduced |
| Creative Planning | 23,714 | $1.90M | 0.00% | +7,742+48.5% | Added |
| Dana Investment Advisors, Inc. | 23,634 | $1.90M | 0.06% | −3,996−14.5% | Reduced |
| Tower Research Capital LLC (TRC) | 23,590 | $1.89M | 0.03% | +21,457+1,006.0% | Added |
| Silverberg Bernstein Capital Management LLC | 22,843 | $1.83M | 1.78% | +100+0.4% | Added |
| Pathstone Holdings, LLC | 22,728 | $1.82M | 0.01% | +3,153+16.1% | Added |