Security key
516544103
Lantheus Holdings, Inc. - Common Stock (LNTH)
CUSIP: 516544103
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,524,878
- Total 13F shares
- 61,246,334
- Share change
- +2,481,508
- Total reported value
- $1,308,918,977
- Put/Call ratio
- 72%
- Price per share
- $21.37
- Number of holders
- 158
- Value change
- +$58,477,027
- Number of buys
- 75
- Number of sells
- 81
Report period
Q1 2021
Institutions
158
Top holders
10
LNTH full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
10%
|
6,748,734
|
$91,040,000 | — | 31 Dec 2020 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
8.1%
|
5,200,000
|
$70,148,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.8%
|
3,768,073
|
$50,831,000 | — | 31 Dec 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.1%
|
2,650,000
|
$35,749,000 | — | 31 Dec 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
3.8%
|
2,461,350
|
$33,204,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,495,759
|
$20,177,000 | — | 31 Dec 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,154,298
|
$15,571,000 | — | 31 Dec 2020 | |
| Private Capital Management, LLC |
13F
|
Company |
1.6%
|
1,003,568
|
$13,538,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
980,040
|
$13,221,000 | — | 31 Dec 2020 | |
| Tamarack Advisers, LP |
13F
|
Company |
1.5%
|
950,000
|
$13,039,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
859,307
|
$11,592,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
855,824
|
$11,541,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
821,519
|
$11,082,000 | — | 31 Dec 2020 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
1.2%
|
742,085
|
$10,011,000 | — | 31 Dec 2020 | |
| Highland Private Wealth Management |
13F
|
Company |
0.92%
|
610,500
|
$275,000 | — | 31 Dec 2020 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.76%
|
500,000
|
$225,000 | — | 31 Dec 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.75%
|
481,225
|
$6,492,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
477,147
|
$6,437,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
440,765
|
$5,946,000 | — | 31 Dec 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.65%
|
418,567
|
$5,646,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
396,729
|
$5,352,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
263,510
|
$3,555,000 | — | 31 Dec 2020 | |
| Altium Capital Management LLC |
13F
|
Company |
0.41%
|
262,465
|
$3,541,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.38%
|
246,756
|
$3,329,000 | — | 31 Dec 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.34%
|
225,594
|
$102,000 | — | 31 Dec 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.33%
|
213,712
|
$1,064,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
207,541
|
$2,799,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
203,174
|
$2,741,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.3%
|
194,600
|
$2,625,000 | — | 31 Dec 2020 | |
| AXA S.A. |
13F
|
Company |
0.29%
|
188,900
|
$2,548,000 | — | 31 Dec 2020 | |
| Anson Funds Management LP |
13F
|
Company |
0.29%
|
193,180
|
$87,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
183,212
|
$2,471,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
181,900
|
$2,454,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
184,000
|
$83,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
147,865
|
$1,995,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
143,654
|
$1,938,000 | — | 31 Dec 2020 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.22%
|
140,000
|
$1,889,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
0.21%
|
133,707
|
$1,804,000 | — | 31 Dec 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.19%
|
124,966
|
$1,685,000 | — | 31 Dec 2020 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.17%
|
111,713
|
$1,507,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
111,040
|
$1,498,000 | — | 31 Dec 2020 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0.16%
|
105,700
|
$1,425,893 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
103,878
|
$1,401,000 | — | 31 Dec 2020 | |
| CAHABA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.16%
|
105,000
|
$235,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
100,352
|
$1,354,000 | — | 31 Dec 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.15%
|
98,773
|
$1,332,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
98,294
|
$1,326,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
97,450
|
$1,315,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
82,022
|
$1,106,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
77,114
|
$1,040,000 | — | 31 Dec 2020 |
Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q1 2021
As of 31 Mar 2021,
Lantheus Holdings, Inc. - Common Stock (LNTH) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,246,334 shares.
The largest 10 holders included
BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, ARMISTICE CAPITAL, LLC, INVESTMENT COUNSELORS OF MARYLAND LLC, Farallon Capital Management, L.L.C., Russell Investments Group, Ltd., and DIMENSIONAL FUND ADVISORS LP.
This page lists
158
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
152
Q1 2021 holders
158
Holder diff
6
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.