Security key
516544103
Lantheus Holdings, Inc. - Common Stock (LNTH)
CUSIP: 516544103
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,524,878
- Total 13F shares
- 57,378,114
- Share change
- +16,735,602
- Total reported value
- $820,595,830
- Put/Call ratio
- 85%
- Price per share
- $14.30
- Number of holders
- 184
- Value change
- +$241,341,195
- Number of buys
- 141
- Number of sells
- 48
Report period
Q2 2020
Institutions
184
Top holders
10
LNTH full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Lantheus Holdings, Inc. SEC filings
Lantheus Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 516544103
Recent filing periods:
Top shareholders of LNTH - Lantheus Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7%
|
4,500,958
|
$57,431,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.7%
|
3,029,621
|
$38,658,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,354,316
|
$17,280,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
1,333,732
|
$17,018,000 | — | 31 Mar 2020 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
2.1%
|
1,324,000
|
$16,894,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
1,198,250
|
$15,289,000 | — | 31 Mar 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.6%
|
1,081,046
|
$573,000 | — | 31 Mar 2020 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
1.3%
|
862,556
|
$11,006,000 | — | 31 Mar 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
846,662
|
$10,803,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
743,018
|
$9,481,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
665,906
|
$8,497,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.94%
|
608,240
|
$7,761,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.87%
|
564,394
|
$7,202,000 | — | 31 Mar 2020 | |
| Highland Private Wealth Management |
13F
|
Company |
0.82%
|
542,500
|
$288,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
438,306
|
$5,593,000 | — | 31 Mar 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
424,955
|
$5,422,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
362,407
|
$4,624,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
359,853
|
$4,593,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
354,249
|
$4,521,000 | — | 31 Mar 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.54%
|
348,725
|
$4,450,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.49%
|
313,174
|
$3,996,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
312,935
|
$3,993,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
309,100
|
$3,944,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.44%
|
283,093
|
$3,613,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.37%
|
240,672
|
$3,071,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
217,260
|
$2,772,000 | — | 31 Mar 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.31%
|
202,753
|
$2,587,000 | — | 31 Mar 2020 | |
| Tamarack Advisers, LP |
13F
|
Company |
0.31%
|
200,000
|
$2,552,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
191,173
|
$2,439,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.28%
|
183,239
|
$2,339,000 | — | 31 Mar 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.25%
|
162,548
|
$2,075,000 | — | 31 Mar 2020 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.24%
|
153,000
|
$1,952,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
150,590
|
$1,922,000 | — | 31 Mar 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.23%
|
149,112
|
$1,903,000 | — | 31 Mar 2020 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.23%
|
147,821
|
$1,886,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
147,583
|
$1,883,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
140,674
|
$1,795,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
132,136
|
$1,474,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.2%
|
126,083
|
$1,609,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
124,090
|
$1,583,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
121,503
|
$1,551,000 | — | 31 Mar 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.19%
|
120,800
|
$1,542,000 | — | 31 Mar 2020 | |
| AXA S.A. |
13F
|
Company |
0.17%
|
111,200
|
$1,419,000 | — | 31 Mar 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.17%
|
106,871
|
$1,364,000 | — | 31 Mar 2020 | |
| CAHABA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.16%
|
105,000
|
$55,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
99,135
|
$1,262,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
95,014
|
$1,212,000 | — | 31 Mar 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.14%
|
92,361
|
$1,179,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
91,973
|
$1,174,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
87,953
|
$1,122,000 | — | 31 Mar 2020 |
Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q2 2020
As of 30 Jun 2020,
Lantheus Holdings, Inc. - Common Stock (LNTH) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,378,114 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, ARMISTICE CAPITAL, LLC, FARALLON CAPITAL MANAGEMENT LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and LSV ASSET MANAGEMENT.
This page lists
184
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
156
Q2 2020 holders
184
Holder diff
28
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.