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 2024
Institutional positions in Lantheus Holdings, Inc. as of Sep 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
- 503
- +53 vs. Q2 2024
- Shares held
- 70.5M
- +10.8M (+18.0%) vs. Q2 2024
- Total value
- $7.72B
- +$2.92B (+60.9%) vs. Q2 2024
- New holders
- 107
- 163 more added
- Sold out
- 54
- 181 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Lantheus Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Castleark Management LLC | 83,640 | $9.18M | 0.37% | +26,890+47.4% | Added |
| Phocas Financial Corp. | 83,764 | $9.19M | 1.33% | −5,227−5.9% | Reduced |
| Retirement Systems of Alabama | 84,342 | $9.26M | 0.03% | −1,207−1.4% | Reduced |
| Woodline Partners LP | 85,678 | $9.40M | 0.08% | +1,678+2.0% | Added |
| Qube Research & Technologies Ltd | 87,139 | $9.56M | 0.02% | −58,156−40.0% | Reduced |
| Colony Group, LLC | 89,884 | $9.86M | 0.03% | −111,390−55.3% | Reduced |
| Allianz Asset Management GmbH | 91,450 | $10.0M | 0.02% | +22,643+32.9% | Added |
| New York State Teachers Retirement System | 91,568 | $10.1M | 0.02% | +2,902+3.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 92,017 | $10.1M | 0.17% | +907+1.0% | Added |
| Panagora Asset Management Inc | 93,020 | $10.2M | 0.05% | +9,118+10.9% | Added |
| New York State Common Retirement Fund | 93,201 | $10.2M | 0.01% | +4,104+4.6% | Added |
| Ashford Capital Management Inc | 94,650 | $10.4M | 1.30% | −13,280−12.3% | Reduced |
| 2Xideas AG | 95,569 | $10.5M | 1.41% | −81,151−45.9% | Reduced |
| Axiom Investors LLC | 101,772 | $11.2M | 0.10% | +101,772 | New |
| Peregrine Capital Management LLC | 102,926 | $11.3M | 0.34% | −86,795−45.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 103,685 | $11.4M | 0.01% | +103,685 | New |
| Man Group plc | 106,603 | $11.7M | 0.03% | +16,843+18.8% | Added |
| Manufacturers Life Insurance Company, The | 107,752 | $11.8M | 0.01% | −796−0.7% | Reduced |
| Candriam Luxembourg S.C.A. | 118,007 | $13.0M | 0.07% | −106,523−47.4% | Reduced |
| Corebridge Financial, Inc. | 118,409 | $13.0M | 0.07% | −5,309−4.3% | Reduced |
| Jane Street Group, LLC | 118,610 | $13.0M | 0.02% | −243,853−67.3% | Reduced |
| Envestnet Asset Management Inc | 120,672 | $13.2M | 0.00% | +9,174+8.2% | Added |
| California Public Employees Retirement System | 123,223 | $13.5M | 0.01% | +4,456+3.8% | Added |
| Mesirow Institutional Investment Management, Inc. | 124,023 | $13.6M | 1.04% | +124,023 | New |
| State of Wisconsin Investment Board | 124,659 | $13.7M | 0.03% | +2,873+2.4% | Added |
| WCM Investment Management, LLC | 128,074 | $13.8M | 0.03% | +34,000+36.1% | Added |
| Barclays PLC | 126,016 | $13.8M | 0.01% | +86,414+218.2% | Added |
| Balyasny Asset Management LLC | 126,735 | $13.9M | 0.04% | −321,311−71.7% | Reduced |
| Harbor Capital Advisors, Inc. | 128,913 | $14.1M | 0.61% | +46,262+56.0% | Added |
| Swiss National Bank | 135,354 | $14.9M | 0.01% | +500+0.4% | Added |
| Carmignac Gestion | 138,100 | $15.2M | 0.25% | +58,300+73.1% | Added |
| UBS Asset Management Americas Inc | 138,731 | $15.2M | 0.00% | −15,917−10.3% | Reduced |
| Canada Pension Plan Investment Board | 138,800 | $15.2M | 0.01% | +47,600+52.2% | Added |
| Schroder Investment Management Group | 142,563 | $15.3M | 0.02% | −16,370−10.3% | Reduced |
| Legal & General Group Plc | 141,584 | $15.5M | 0.00% | +3,788+2.7% | Added |
| Alliancebernstein L.P. | 144,504 | $15.9M | 0.01% | −5,056−3.4% | Reduced |
| MPM Oncology Impact Management LP | 150,182 | $16.5M | 2.47% | +182+0.1% | Added |
| Fisher Asset Management, LLC | 153,449 | $16.8M | 0.01% | −3,348−2.1% | Reduced |
| AQR Capital Management LLC | 163,417 | $17.8M | 0.02% | −232,354−58.7% | Reduced |
| Resolute Capital Asset Partners LLC | 164,700 | $18.1M | 9.41% | +74,700+83.0% | Added |
| SEI Investments Co | 172,706 | $19.0M | 0.02% | +21,575+14.3% | Added |
| Eagle Asset Management Inc | 217,338 | $19.0M | 0.10% | −90,246−29.3% | Reduced |
| Oberweis Asset Management Inc | 191,400 | $21.0M | 1.08% | +191,400 | New |
| Allspring Global Investments Holdings, LLC | 191,476 | $21.0M | 0.03% | +68,361+55.5% | Added |
| Mangrove Partners | 194,707 | $21.4M | 2.06% | +8,000+4.3% | Added |
| Rhumbline Advisers | 209,537 | $23.0M | 0.02% | −7,638−3.5% | Reduced |
| Point72 (DIFC) Ltd | 209,575 | $23.0M | 1.78% | +209,575 | New |
| Millennium Management LLC | 223,876 | $24.6M | 0.02% | −522,976−70.0% | Reduced |
| Deutsche Bank AG | 233,268 | $25.6M | 0.01% | +9,573+4.3% | Added |
| Massachusetts Financial Services Co | 236,488 | $26.0M | 0.01% | +236,488 | New |
| Principal Financial Group Inc | 238,605 | $26.2M | 0.01% | −129,130−35.1% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 240,218 | $26.4M | 0.39% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 247,766 | $27.2M | 0.04% | +47,263+23.6% | Added |
| Boston Partners | 254,529 | $28.0M | 0.03% | −399,372−61.1% | Reduced |
| Marshall Wace, LLP | 256,976 | $28.2M | 0.04% | +248,650+2,986.4% | Added |
| Frontier Capital Management Co LLC | 259,335 | $28.5M | 0.27% | +158,946+158.3% | Added |
| Wells Fargo & Company | 264,086 | $29.0M | 0.01% | +27,343+11.5% | Added |
| Loomis Sayles & Co L P | 280,166 | $30.7M | 0.04% | −55,862−16.6% | Reduced |
| Federated Hermes, Inc. | 288,103 | $31.6M | 0.07% | +18,421+6.8% | Added |
| Royal Bank of Canada | 297,133 | $32.6M | 0.01% | −41,895−12.4% | Reduced |
| Comerica Bank | 311,050 | $34.1M | 0.14% | +14,178+4.8% | Added |
| Driehaus Capital Management LLC | 347,625 | $38.2M | 0.33% | +347,625 | New |
| Renaissance Technologies LLC | 362,031 | $39.7M | 0.06% | +146,600+68.0% | Added |
| William Blair Investment Management, LLC | 371,079 | $40.7M | 0.10% | −134,502−26.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 379,779 | $41.7M | 0.50% | +21,983+6.1% | Added |
| Voya Investment Management LLC | 394,595 | $43.3M | 0.04% | +299,740+316.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 398,066 | $43.7M | 0.17% | −120,733−23.3% | Reduced |
| GMT Capital Corp | 409,700 | $45.0M | 1.79% | −149,900−26.8% | Reduced |
| Goldman Sachs Group Inc | 416,285 | $45.7M | 0.01% | +5,656+1.4% | Added |
| Lord, Abbett & Co. LLC | 431,107 | $47.3M | 0.15% | +431,107 | New |
| LSV Asset Management | 482,830 | $53.0M | 0.11% | −158,120−24.7% | Reduced |
| Franklin Resources Inc | 482,222 | $53.4M | 0.01% | +24,808+5.4% | Added |
| Norges Bank | 503,017 | $55.2M | 0.01% | +27,420+5.8% | Added |
| Private Capital Management, LLC | 517,418 | $56.8M | 6.22% | −17,975−3.4% | Reduced |
| Ameriprise Financial Inc | 520,868 | $57.2M | 0.01% | +281,039+117.2% | Added |
| Clearbridge Investments, LLC | 541,042 | $59.4M | 0.05% | −19,567−3.5% | Reduced |
| American Century Companies Inc | 543,562 | $59.7M | 0.03% | −45,286−7.7% | Reduced |
| Bank of New York Mellon Corp | 552,817 | $60.7M | 0.01% | −103,921−15.8% | Reduced |
| JPMorgan Chase & Co | 572,659 | $62.8M | 0.01% | +197,391+52.6% | Added |
| Bank of America Corp | 661,576 | $72.6M | 0.01% | +57,445+9.5% | Added |
| Portolan Capital Management, LLC | 670,881 | $73.6M | 5.34% | +38,776+6.1% | Added |
| Nuveen Asset Management, LLC | 691,160 | $75.9M | 0.02% | −8,450−1.2% | Reduced |
| Silvercrest Asset Management Group LLC | 700,050 | $76.8M | 0.52% | −174,955−20.0% | Reduced |
| Swedbank AB | 722,243 | $79.3M | 0.10% | +125,843+21.1% | Added |
| Morgan Stanley | 763,471 | $83.8M | 0.01% | +77,874+11.4% | Added |
| Charles Schwab Investment Management Inc | 817,968 | $89.8M | 0.02% | −1,208−0.1% | Reduced |
| Northern Trust Corp | 820,109 | $90.0M | 0.01% | −80,178−8.9% | Reduced |
| Macquarie Group Ltd | 897,330 | $98.5M | 0.11% | −479,852−34.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,073,887 | $117.9M | 0.07% | +324,229+43.3% | Added |
| Lazard Asset Management LLC | 1,082,840 | $118.8M | 0.16% | +688,688+174.7% | Added |
| Hood River Capital Management LLC | 1,211,952 | $133.0M | 2.15% | +140,972+13.2% | Added |
| Reinhart Partners, Inc. | 1,243,591 | $136.5M | 5.18% | −225,066−15.3% | Reduced |
| Price T Rowe Associates Inc | 1,255,648 | $137.8M | 0.02% | +15,045+1.2% | Added |
| Dimensional Fund Advisors LP | 1,316,191 | $144.4M | 0.04% | +76,689+6.2% | Added |
| Westfield Capital Management Co LP | 1,518,465 | $166.7M | 0.75% | −122,693−7.5% | Reduced |
| Geode Capital Management, LLC | 1,683,500 | $184.8M | 0.01% | +32,551+2.0% | Added |
| Invesco Ltd. | 2,140,665 | $234.9M | 0.05% | +455,396+27.0% | Added |
| FMR LLC | 2,429,973 | $266.7M | 0.02% | +1,237,013+103.7% | Added |
| State Street Corp | 2,518,886 | $276.4M | 0.01% | +28,463+1.1% | Added |
| Farallon Capital Management, L.L.C. | 2,955,227 | $324.3M | 1.78% | +676,000+29.7% | Added |