Security key
516544103
Lantheus Holdings, Inc. - Common Stock (LNTH)
CUSIP: 516544103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,524,878
- Total 13F shares
- 67,203,681
- Share change
- +1,184,032
- Total reported value
- $4,438,480,524
- Put/Call ratio
- 30%
- Price per share
- $66.03
- Number of holders
- 315
- Value change
- +$82,473,476
- Number of buys
- 168
- Number of sells
- 142
Report period
Q2 2022
Institutions
315
Top holders
10
LNTH full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
4.2%
|
2,798,500
|
$1,016,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
2,585,226
|
$142,989,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.9%
|
2,488,901
|
$137,662,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3%
|
1,925,958
|
$106,525,000 | — | 31 Mar 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.6%
|
1,689,414
|
$93,441,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,662,149
|
$91,936,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2%
|
1,295,652
|
$71,663,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,217,707
|
$67,351,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
1,132,140
|
$62,619,000 | — | 31 Mar 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.7%
|
1,079,197
|
$59,690,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.4%
|
912,729
|
$50,483,000 | — | 31 Mar 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.4%
|
879,872
|
$48,666,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.3%
|
863,484
|
$47,759,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
854,592
|
$47,208,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
765,607
|
$42,346,000 | — | 31 Mar 2022 | |
| Private Capital Management, LLC |
13F
|
Company |
1.1%
|
684,236
|
$37,845,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
658,971
|
$36,448,000 | — | 31 Mar 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1%
|
669,200
|
$243,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
642,843
|
$35,556,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.84%
|
539,581
|
$29,844,000 | — | 31 Mar 2022 | |
| Taylor & Morgan Wealth Management, LLC |
13F
|
Company |
0.83%
|
550,000
|
$200,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.83%
|
533,275
|
$29,495,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
528,573
|
$29,236,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
522,632
|
$28,908,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
522,322
|
$28,890,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.78%
|
505,169
|
$27,972,792 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.77%
|
500,000
|
$27,655,000 | — | 31 Mar 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.71%
|
456,622
|
$25,256,000 | — | 31 Mar 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.66%
|
423,040
|
$23,398,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.63%
|
407,576
|
$22,543,000 | — | 31 Mar 2022 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.62%
|
398,361
|
$22,033,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.61%
|
392,093
|
$21,686,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
376,077
|
$20,801,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.56%
|
360,278
|
$19,927,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
359,066
|
$19,860,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.55%
|
352,594
|
$19,499,000 | — | 31 Mar 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.54%
|
350,000
|
$19,359,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.5%
|
322,053
|
$17,813,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.5%
|
321,464
|
$17,780,000 | — | 31 Mar 2022 | |
| Velan Capital Investment Management LP |
13F
|
Company |
0.5%
|
320,000
|
$17,699,000 | — | 31 Mar 2022 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.5%
|
319,933
|
$17,695,000 | — | 31 Mar 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.48%
|
309,267
|
$17,106,000 | — | 31 Mar 2022 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
0.44%
|
285,000
|
$15,763,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.39%
|
251,845
|
$13,930,000 | — | 31 Mar 2022 | |
| Tamarack Advisers, LP |
13F
|
Company |
0.39%
|
250,000
|
$13,828,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
241,582
|
$13,362,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
238,256
|
$13,178,000 | — | 31 Mar 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.35%
|
227,985
|
$11,571,000 | — | 31 Mar 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.34%
|
222,238
|
$12,292,000 | — | 31 Mar 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
215,897
|
$11,941,000 | — | 31 Mar 2022 |
Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q2 2022
As of 30 Jun 2022,
Lantheus Holdings, Inc. - Common Stock (LNTH) was held by
315 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,203,681 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, 1832 Asset Management L.P., MILLENNIUM MANAGEMENT LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, DIMENSIONAL FUND ADVISORS LP, Hood River Capital Management LLC, and LORD, ABBETT & CO. LLC.
This page lists
315
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
270
Q2 2022 holders
315
Holder diff
45
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.