Security key
516544103
Lantheus Holdings, Inc. - Common Stock (LNTH)
CUSIP: 516544103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,524,878
- Total 13F shares
- 64,087,323
- Share change
- +2,716,575
- Total reported value
- $1,771,044,946
- Put/Call ratio
- 104%
- Price per share
- $27.64
- Number of holders
- 190
- Value change
- +$115,879,870
- Number of buys
- 111
- Number of sells
- 68
Report period
Q2 2021
Institutions
190
Top holders
10
LNTH full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.5%
|
6,098,856
|
$130,333,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.9%
|
3,260,228
|
$3,554,000 | — | 31 Mar 2021 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
4.2%
|
2,700,000
|
$57,699,000 | — | 31 Mar 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
3.9%
|
2,547,202
|
$54,434,000 | — | 31 Mar 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
2,250,000
|
$48,083,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.2%
|
1,434,842
|
$30,660,000 | — | 31 Mar 2021 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,399,000
|
$1,525,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,350,234
|
$28,882,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
1,178,901
|
$25,193,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.7%
|
1,123,595
|
$24,011,000 | — | 31 Mar 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,114,510
|
$23,817,000 | — | 31 Mar 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.6%
|
1,058,207
|
$22,614,000 | — | 31 Mar 2021 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
1.5%
|
967,372
|
$20,673,000 | — | 31 Mar 2021 | |
| Private Capital Management, LLC |
13F
|
Company |
1.5%
|
940,888
|
$20,107,000 | — | 31 Mar 2021 | |
| Tamarack Advisers, LP |
13F
|
Company |
1.4%
|
925,000
|
$19,767,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.4%
|
922,260
|
$19,709,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
909,979
|
$19,446,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
864,945
|
$18,484,000 | — | 31 Mar 2021 | |
| Highland Private Wealth Management |
13F
|
Company |
1.3%
|
847,038
|
$923,000 | — | 31 Mar 2021 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
1%
|
649,516
|
$13,880,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.85%
|
550,917
|
$11,773,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
534,000
|
$582,000 | — | 31 Mar 2021 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.75%
|
486,968
|
$10,407,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
474,435
|
$10,139,000 | — | 31 Mar 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.71%
|
461,181
|
$9,855,000 | — | 31 Mar 2021 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.68%
|
438,225
|
$9,365,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.64%
|
410,915
|
$8,781,000 | — | 31 Mar 2021 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.6%
|
388,331
|
$8,299,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
387,219
|
$8,275,000 | — | 31 Mar 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.58%
|
383,000
|
$417,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
332,182
|
$7,097,000 | — | 31 Mar 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.43%
|
275,066
|
$5,878,000 | — | 31 Mar 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.41%
|
266,937
|
$5,704,000 | — | 31 Mar 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.33%
|
210,212
|
$1,581,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
203,100
|
$4,340,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.31%
|
198,106
|
$4,234,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
197,648
|
$4,224,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.29%
|
188,700
|
$4,033,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
185,384
|
$3,962,000 | — | 31 Mar 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
177,150
|
$3,786,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
176,105
|
$3,763,000 | — | 31 Mar 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.27%
|
177,737
|
$194,000 | — | 31 Mar 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.23%
|
150,000
|
$167,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
145,054
|
$3,100,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
137,875
|
$2,946,000 | — | 31 Mar 2021 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0.2%
|
132,000
|
$2,820,840 | — | 31 Mar 2021 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.2%
|
130,000
|
$2,778,000 | — | 31 Mar 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.18%
|
118,709
|
$2,537,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
116,189
|
$2,483,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
115,435
|
$2,467,000 | — | 31 Mar 2021 |
Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q2 2021
As of 30 Jun 2021,
Lantheus Holdings, Inc. - Common Stock (LNTH) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,087,323 shares.
The largest 10 holders included
BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, INVESTMENT COUNSELORS OF MARYLAND LLC, STATE STREET CORP, Thrivent Financial for Lutherans, MILLENNIUM MANAGEMENT LLC, Artisan Partners Limited Partnership, and Russell Investments Group, Ltd..
This page lists
190
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
158
Q2 2021 holders
190
Holder diff
32
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.