Lantheus Holdings, Inc. - Common Stock (LNTH)
CUSIP: 516544103
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,363,337
- Total 13F shares
- 58,916,886
- Share change
- +154,473
- Total reported value
- $795,199,618
- Put/Call ratio
- 34%
- Price per share
- $13.49
- Number of holders
- 152
- Value change
- +$4,694,652
- Number of buys
- 60
- Number of sells
- 90
Quarterly Holders Quick Answers
What is CUSIP 516544103?
CUSIP 516544103 identifies LNTH - Lantheus Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 516544103:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
11,009,928
mixed-class rows
|
$125,549,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.6%
|
5,060,735
|
$64,120,000 | — | 30 Sep 2020 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
7.3%
|
4,836,000
|
$61,272,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
7,146,689
mixed-class rows
|
$56,766,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.5%
|
4,330,875
|
$54,872,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
2,664,433
mixed-class rows
|
$33,630,000 | — | 30 Sep 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
2,650,000
|
$33,576,000 | — | 30 Sep 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.7%
|
1,795,888
|
$22,754,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,582,996
|
$20,055,000 | — | 30 Sep 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
1,419,256
|
$17,982,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,378,329
mixed-class rows
|
$13,549,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
1,062,301
|
$13,459,000 | — | 30 Sep 2020 | |
| Private Capital Management, LLC |
13F
|
Company |
1.4%
|
952,994
|
$12,074,000 | — | 30 Sep 2020 | |
| Tamarack Advisers, LP |
13F
|
Company |
1.4%
|
950,000
|
$12,037,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
990,634
mixed-class rows
|
$11,209,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
826,825
|
$10,476,000 | — | 30 Sep 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
755,959
|
$9,578,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
685,359
|
$8,684,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
688,577
mixed-class rows
|
$8,483,000 | — | 30 Sep 2020 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.9%
|
594,750
|
$7,535,000 | — | 30 Sep 2020 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.77%
|
509,544
|
$6,456,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.77%
|
509,185
|
$6,451,000 | — | 30 Sep 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
507,495
|
$6,430,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
487,920
|
$6,182,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
438,242
|
$5,553,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
384,454
|
$4,871,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.47%
|
315,003
|
$3,991,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
310,279
|
$3,931,000 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.46%
|
303,288
|
$3,843,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
253,400
|
$3,211,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
246,936
|
$3,129,000 | — | 30 Sep 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.33%
|
218,100
|
$2,763,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
200,452
mixed-class rows
|
$2,518,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
197,324
|
$2,500,000 | — | 30 Sep 2020 | |
| AXA S.A. |
13F
|
Company |
0.28%
|
188,900
|
$2,393,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
188,630
mixed-class rows
|
$2,374,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
185,884
|
$2,355,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
182,933
|
$2,318,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
182,049
|
$2,307,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
176,103
|
$2,231,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
643,664
mixed-class rows
|
$1,983,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.24%
|
156,242
|
$1,980,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
267,603
mixed-class rows
|
$1,975,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
147,865
|
$1,873,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
143,654
|
$1,820,000 | — | 30 Sep 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.21%
|
139,949
|
$1,773,000 | — | 30 Sep 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.21%
|
139,376
|
$1,766,000 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.21%
|
138,600
|
$1,756,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.21%
|
137,337
|
$1,740,000 | — | 30 Sep 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.2%
|
135,108
|
$1,712,000 | — | 30 Sep 2020 |
Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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