Security key
46489V104
Lantheus Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") (CATX)
CUSIP: 46489V104
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Stock, par value $0.01 per share (the "Shares")
- Total 13F shares
- 16,085,913
- Total 13F value
- $3,700,591
- Share change
- -702,751
- SEC-reported price per share
- $0.23
- Number of holders
- 34
- Value change
- -$215,647
- Number of buys
- 2
- Number of sells
- 17
- Shares outstanding
- 66,188,768
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
34
Top holders
10
CATX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Lantheus Holdings, Inc. SEC filings
Lantheus Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46489V104
Recent filing periods:
Ownership snapshot
Top reported holders of CATX - Lantheus Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 3.6%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 3.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
3.6%
1832 Asset Management L.P.
2.9%
SILVERCREST ASSET MANAGEMENT GROU...
2.6%
DIMENSIONAL FUND ADVISORS LP
2.6%
Hood River Capital Management LLC
2.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
3.6%
|
$152,984,000
2,316,891 shares
|
— | 30 Jun 2022 |
| 1832 Asset Management L.P. |
13F
Company
|
2.9%
|
$124,493,000
1,885,400 shares
|
— | 30 Jun 2022 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
Company
|
2.6%
|
$112,079,000
1,697,392 shares
|
— | 30 Jun 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.6%
|
$109,622,000
1,660,293 shares
|
— | 30 Jun 2022 |
| Hood River Capital Management LLC |
13F
Company
|
2.3%
|
$99,173,000
1,501,938 shares
|
— | 30 Jun 2022 |
| LORD, ABBETT & CO. LLC |
13F
Company
|
2.2%
|
$94,102,000
1,425,140 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
16,085,913
Rows available
34
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
38
Q3 2022 holders
34
Holder diff
-4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend