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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 84,342 | $9.26M | 0.03% | −1,207−1.4% | Reduced |
| Phocas Financial Corp. | 83,764 | $9.19M | 1.33% | −5,227−5.9% | Reduced |
| Castleark Management LLC | 83,640 | $9.18M | 0.37% | +26,890+47.4% | Added |
| First Trust Advisors LP | 79,473 | $8.72M | 0.01% | +68,111+599.5% | Added |
| MinichMacGregor Wealth Management, LLC | 79,400 | $8.71M | 1.87% | −15,978−16.8% | Reduced |
| Kornitzer Capital Management Inc | 79,320 | $8.71M | 0.16% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 79,178 | $8.69M | 0.09% | −2,551−3.1% | Reduced |
| Scout Investments, Inc. | 77,145 | $8.65M | 0.23% | −12,460−13.9% | Reduced |
| Neuberger Berman Group LLC | 78,718 | $8.64M | 0.01% | −17,953−18.6% | Reduced |
| Victory Capital Management Inc | 76,833 | $8.43M | 0.01% | +51,128+198.9% | Added |
| Thompson Siegel & Walmsley LLC | 76,284 | $8.37M | 0.13% | +76,284 | New |
| MetLife Investment Management | 73,900 | $8.11M | 0.05% | −588−0.8% | Reduced |
| Atika Capital Management LLC | 73,000 | $8.01M | 0.86% | +73,000 | New |
| AXA S.A. | 70,778 | $7.77M | 0.02% | −18,493−20.7% | Reduced |
| Bridgewater Associates, LP | 70,462 | $7.73M | 0.04% | −38,671−35.4% | Reduced |
| S&T Bank | 70,126 | $7.70M | 2.02% | −4,660−6.2% | Reduced |
| Citigroup Inc | 66,025 | $7.25M | 0.01% | +31,750+92.6% | Added |
| California State Teachers Retirement System | 65,532 | $7.19M | 0.01% | −1,330−2.0% | Reduced |
| Stanley-Laman Group, Ltd. | 65,336 | $7.17M | 1.01% | −11,011−14.4% | Reduced |
| Assetmark, Inc | 62,802 | $6.89M | 0.02% | +6,442+11.4% | Added |
| UBS Group AG | 62,733 | $6.88M | 0.00% | +31,578+101.4% | Added |
| 1492 Capital Management LLC | 62,145 | $6.82M | 3.41% | −442−0.7% | Reduced |
| Pier Capital, LLC | 61,018 | $6.70M | 0.94% | −441−0.7% | Reduced |
| Burney Co | 60,386 | $6.63M | 0.24% | +15,329+34.0% | Added |
| One Fin Capital Management LP | 60,000 | $6.58M | 2.49% | +60,000 | New |
| Van Eck Associates Corp | 58,472 | $6.47M | 0.01% | +21,604+58.6% | Added |
| Great West Life Assurance Co | 58,927 | $6.47M | 0.01% | +4,803+8.9% | Added |
| Gabelli Funds LLC | 57,800 | $6.34M | 0.05% | −200−0.3% | Reduced |
| TD Asset Management Inc | 58,114 | $6.24M | 0.01% | +15,156+35.3% | Added |
| Exor Capital LLP | 55,274 | $6.07M | 0.17% | +55,274 | New |
| Clark Capital Management Group, Inc. | 55,147 | $6.05M | 0.04% | −18,358−25.0% | Reduced |
| EAM Investors, LLC | 53,221 | $5.84M | 0.87% | +53,221 | New |
| LPL Financial LLC | 51,986 | $5.71M | 0.00% | −3,600−6.5% | Reduced |
| Kepos Capital LP | 50,000 | $5.49M | 2.41% | 00.0% | Unchanged |
| Tang Capital Management LLC | 50,000 | $5.49M | 0.39% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 49,959 | $5.48M | 0.05% | −5,413−9.8% | Reduced |
| Algert Global LLC | 49,714 | $5.46M | 0.15% | −77,626−61.0% | Reduced |
| Granite Investment Partners, LLC | 49,570 | $5.44M | 0.23% | −11,095−18.3% | Reduced |
| Intech Investment Management LLC | 49,131 | $5.39M | 0.06% | +33,747+219.4% | Added |
| Rice Hall James & Associates, LLC | 48,503 | $5.32M | 0.29% | −853−1.7% | Reduced |
| Natixis Advisors, L.P. | 46,445 | $5.10M | 0.01% | +3,516+8.2% | Added |
| Sit Investment Associates Inc | 46,050 | $5.05M | 0.11% | −4,850−9.5% | Reduced |
| STRS Ohio | 45,800 | $5.03M | 0.02% | +38,600+536.1% | Added |
| Nordea Investment Management AB | 44,970 | $4.92M | 0.01% | −2,614−5.5% | Reduced |
| Shaker Investments LLC | 44,803 | $4.92M | 2.05% | +16,886+60.5% | Added |
| Lisanti Capital Growth, LLC | 44,740 | $4.91M | 1.24% | −33,135−42.5% | Reduced |
| Eagle Health Investments LP | 43,200 | $4.74M | 0.91% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 42,000 | $4.61M | 0.02% | +7,200+20.7% | Added |
| Oak Ridge Investments LLC | 40,218 | $4.41M | 0.38% | −11,231−21.8% | Reduced |
| SkyOak Wealth, LLC | 39,844 | $4.37M | 0.97% | −221−0.6% | Reduced |
| Clark Estates Inc | 39,100 | $4.29M | 0.80% | −8,200−17.3% | Reduced |
| Moody Aldrich Partners LLC | 38,371 | $4.21M | 0.77% | +38,371 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 37,681 | $4.14M | 0.01% | +3,514+10.3% | Added |
| Teacher Retirement System of Texas | 36,395 | $3.99M | 0.02% | +5,377+17.3% | Added |
| RE Advisers Corp | 36,200 | $3.97M | 0.09% | +4,600+14.6% | Added |
| Captrust Financial Advisors | 36,091 | $3.96M | 0.01% | +9,005+33.2% | Added |
| State of Tennessee, Treasury Department | 36,055 | $3.96M | 0.01% | +11,550+47.1% | Added |
| Chartwell Investment Partners, LLC | 35,800 | $3.93M | 0.13% | +13,257+58.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,527 | $3.90M | 0.01% | +16,450+86.2% | Added |
| Capital Fund Management S.A. | 35,495 | $3.90M | 0.04% | −22,788−39.1% | Reduced |
| 22NW, LP | 34,562 | $3.79M | 3.18% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 34,147 | $3.75M | 0.01% | +10,145+42.3% | Added |
| Two Sigma Investments, LP | 33,887 | $3.72M | 0.01% | −29−0.1% | Reduced |
| Stifel Financial Corp | 33,681 | $3.70M | 0.00% | −1,640−4.6% | Reduced |
| Campbell Newman Asset Management Inc | 33,662 | $3.69M | 0.28% | −554−1.6% | Reduced |
| Renaissance Group LLC | 32,750 | $3.59M | 0.15% | +2,277+7.5% | Added |
| Univest Financial Corp | 32,576 | $3.58M | 0.24% | +27,048+489.3% | Added |
| Amalgamated Bank | 31,781 | $3.49M | 0.03% | −1,847−5.5% | Reduced |
| Sector Gamma AS | 31,712 | $3.48M | 1.06% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 31,338 | $3.44M | 0.04% | −2,312−6.9% | Reduced |
| Cubist Systematic Strategies, LLC | 30,893 | $3.39M | 0.05% | −15,816−33.9% | Reduced |
| First National Bank of Omaha | 30,267 | $3.32M | 0.21% | −2,652−8.1% | Reduced |
| Cresset Asset Management, LLC | 29,206 | $3.21M | 0.01% | +763+2.7% | Added |
| Logan Capital Management Inc | 29,030 | $3.19M | 0.13% | −925−3.1% | Reduced |
| Voloridge Investment Management, LLC | 28,967 | $3.18M | 0.01% | +28,967 | New |
| Amundi | 28,110 | $3.04M | 0.00% | −591−2.1% | Reduced |
| Los Angeles Capital Management LLC | 27,567 | $3.03M | 0.01% | −25,297−47.9% | Reduced |
| Pathstone Holdings, LLC | 27,022 | $2.97M | 0.01% | +4,294+18.9% | Added |
| Next Century Growth Investors LLC | 27,010 | $2.96M | 0.24% | +27,010 | New |
| First National Advisers, LLC | 26,816 | $2.94M | 0.47% | +1,291+5.1% | Added |
| South Dakota Investment Council | 26,714 | $2.93M | 0.06% | −5,200−16.3% | Reduced |
| Yousif Capital Management, LLC | 26,423 | $2.90M | 0.03% | −3,306−11.1% | Reduced |
| State of New Jersey Common Pension Fund D | 26,313 | $2.89M | 0.01% | 00.0% | Unchanged |
| Sarissa Capital Management LP | 26,000 | $2.85M | 0.71% | +26,000 | New |
| Susquehanna International Group, LLP | 25,981 | $2.85M | 0.00% | −15,231−37.0% | Reduced |
| Alberta Investment Management Corp | 25,700 | $2.82M | 0.02% | −6,106−19.2% | Reduced |
| Crescent Grove Advisors, LLC | 25,362 | $2.78M | 0.28% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 25,284 | $2.77M | 0.07% | −4,589−15.4% | Reduced |
| Creative Planning | 24,988 | $2.74M | 0.00% | +1,274+5.4% | Added |
| Guggenheim Capital LLC | 24,132 | $2.65M | 0.02% | −256−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 23,850 | $2.62M | 0.00% | +13,060+121.0% | Added |
| ClariVest Asset Management LLC | 31,169 | $2.50M | 0.26% | 00.0% | Unchanged |
| Synovus Financial Corp | 22,601 | $2.48M | 0.03% | −13,347−37.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 22,214 | $2.44M | 0.33% | +70.0% | Added |
| Stratos Wealth Advisors, LLC | 21,863 | $2.40M | 0.11% | +809+3.8% | Added |
| Raymond James & Associates | 21,631 | $2.37M | 0.00% | −4,236−16.4% | Reduced |
| VELA Investment Management, LLC | 21,392 | $2.35M | 0.80% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 21,391 | $2.35M | 0.02% | −610−2.8% | Reduced |
| Ameritas Investment Partners, Inc. | 21,101 | $2.32M | 0.08% | −303−1.4% | Reduced |
| Redwood Investments, LLC | 21,073 | $2.31M | 0.69% | −4,697−18.2% | Reduced |