Security key
516544103
Lantheus Holdings, Inc. - Common Stock (LNTH)
CUSIP: 516544103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,524,878
- Total 13F shares
- 62,998,737
- Share change
- +1,708,444
- Total reported value
- $1,617,570,105
- Put/Call ratio
- 486%
- Price per share
- $25.68
- Number of holders
- 176
- Value change
- +$40,213,233
- Number of buys
- 82
- Number of sells
- 94
Report period
Q3 2021
Institutions
176
Top holders
10
LNTH full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 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 |
8.9%
|
5,755,479
|
$159,081,000 | — | 30 Jun 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
4.3%
|
2,779,298
|
$76,820,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
2,580,299
|
$2,059,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.7%
|
2,390,106
|
$66,062,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.3%
|
2,145,919
|
$59,313,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.3%
|
2,129,121
|
$58,849,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.7%
|
1,749,643
|
$48,357,000 | — | 30 Jun 2021 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
1,654,000
|
$1,320,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,592,031
|
$44,003,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
1,036,620
|
$28,652,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.6%
|
1,031,085
|
$28,500,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,008,329
|
$27,870,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
978,945
|
$27,058,000 | — | 30 Jun 2021 | |
| Private Capital Management, LLC |
13F
|
Company |
1.5%
|
936,608
|
$25,888,000 | — | 30 Jun 2021 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
1.4%
|
913,697
|
$25,255,000 | — | 30 Jun 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.4%
|
888,599
|
$24,561,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.4%
|
886,609
|
$24,506,000 | — | 30 Jun 2021 | |
| Highland Private Wealth Management |
13F
|
Company |
1.3%
|
847,038
|
$676,000 | — | 30 Jun 2021 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
1.2%
|
750,167
|
$20,734,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.98%
|
631,728
|
$17,461,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.88%
|
566,627
|
$15,661,000 | — | 30 Jun 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.83%
|
536,872
|
$14,839,000 | — | 30 Jun 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.81%
|
537,400
|
$429,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.77%
|
500,000
|
$13,820,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
490,462
|
$13,556,000 | — | 30 Jun 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.76%
|
487,459
|
$13,473,000 | — | 30 Jun 2021 | |
| Tamarack Advisers, LP |
13F
|
Company |
0.7%
|
450,000
|
$12,438,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.67%
|
431,592
|
$11,929,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.63%
|
406,933
|
$11,248,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
392,240
|
$10,841,000 | — | 30 Jun 2021 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.58%
|
375,721
|
$10,385,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.57%
|
366,716
|
$10,136,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.56%
|
361,956
|
$10,004,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
304,518
|
$8,417,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
274,000
|
$219,000 | — | 30 Jun 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.37%
|
240,066
|
$6,635,000 | — | 30 Jun 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.37%
|
239,420
|
$6,618,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
217,641
|
$6,016,000 | — | 30 Jun 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.33%
|
210,312
|
$2,032,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
171,597
|
$4,744,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
165,919
|
$4,586,000 | — | 30 Jun 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.24%
|
152,850
|
$4,225,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
147,899
|
$4,088,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
147,654
|
$4,081,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
0.22%
|
145,153
|
$4,013,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
142,500
|
$3,939,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
140,913
|
$3,895,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
139,282
|
$3,850,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
137,875
|
$3,811,000 | — | 30 Jun 2021 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.2%
|
130,000
|
$3,593,000 | — | 30 Jun 2021 |
Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q3 2021
As of 30 Sep 2021,
Lantheus Holdings, Inc. - Common Stock (LNTH) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,998,737 shares.
The largest 10 holders included
BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, Thrivent Financial for Lutherans, STATE STREET CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Artisan Partners Limited Partnership, MILLENNIUM MANAGEMENT LLC, and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
176
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
190
Q3 2021 holders
176
Holder diff
-14
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.