Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share (the "Shares")
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Shares outstanding
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68,180,922
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Number of holders
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26
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Total 13F shares, excl. options
-
3,359,452
-
Shares change
-
+1,269,958
-
Total reported value, excl. options
-
$10,482,271
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Value change
-
+$4,300,654
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Number of buys
-
13
-
Number of sells
-
-13
-
Price
-
$3.12
Significant Holders of Lantheus Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") (CATX) as of Q2 2014
35 filings reported holding CATX - Lantheus Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") as of Q2 2014.
Lantheus Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") (CATX) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,359,452 shares
of 68,180,922 outstanding shares and own 4.9% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (1,579,060 shares), Manatuck Hill Partners, LLC (600,000 shares), GEODE CAPITAL MANAGEMENT, LLC (243,771 shares), BlackRock Fund Advisors (142,816 shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (117,100 shares), AQR CAPITAL MANAGEMENT LLC (95,600 shares), NORTHERN TRUST CORP (94,210 shares), Bank of New York Mellon Corp (77,396 shares), Citadel Advisors LLC (63,085 shares), and BlackRock Institutional Trust Company, N.A. (58,605 shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.