Lantheus Holdings, Inc. - Common Stock (LNTH)
CUSIP: 516544103
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,363,337
- 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
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
|
11,446,964
mixed-class rows
|
$139,349,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
10%
|
6,748,734
|
$91,040,000 | — | 31 Dec 2020 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
7.8%
|
5,200,000
|
$70,148,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
6,625,126
mixed-class rows
|
$52,927,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.7%
|
3,768,073
|
$50,831,000 | — | 31 Dec 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
2,650,000
|
$35,749,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
2,579,799
mixed-class rows
|
$34,664,000 | — | 31 Dec 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
3.7%
|
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 |
1.7%
|
1,154,298
|
$15,571,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,388,694
mixed-class rows
|
$14,511,000 | — | 31 Dec 2020 | |
| Private Capital Management, LLC |
13F
|
Company |
1.5%
|
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 |
1.4%
|
950,000
|
$13,039,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
859,307
|
$11,592,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
988,631
mixed-class rows
|
$11,555,000 | — | 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 |
1.2%
|
821,519
|
$11,082,000 | — | 31 Dec 2020 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
1.1%
|
742,085
|
$10,011,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
668,943
mixed-class rows
|
$8,738,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
583,780
mixed-class rows
|
$7,614,000 | — | 31 Dec 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.73%
|
481,225
|
$6,492,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
477,147
|
$6,437,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
440,765
|
$5,946,000 | — | 31 Dec 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.63%
|
418,567
|
$5,646,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
396,729
|
$5,352,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
305,005
mixed-class rows
|
$3,854,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
263,510
|
$3,555,000 | — | 31 Dec 2020 | |
| Altium Capital Management LLC |
13F
|
Company |
0.4%
|
262,465
|
$3,541,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
246,756
|
$3,329,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
214,886
mixed-class rows
|
$2,871,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
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 |
0.29%
|
194,600
|
$2,625,000 | — | 31 Dec 2020 | |
| AXA S.A. |
13F
|
Company |
0.28%
|
188,900
|
$2,548,000 | — | 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 |
0.27%
|
181,900
|
$2,454,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,471,363
mixed-class rows
|
$2,264,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
153,355
mixed-class rows
|
$2,052,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
264,803
mixed-class rows
|
$2,046,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
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 |
0.21%
|
140,000
|
$1,889,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
0.2%
|
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 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
100,352
|
$1,354,000 | — | 31 Dec 2020 |
Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.