Security key
516544103
Lantheus Holdings, Inc. - Common Stock (LNTH)
CUSIP: 516544103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,524,878
- Total 13F shares
- 68,029,220
- Share change
- +785,228
- Total reported value
- $5,708,609,888
- Put/Call ratio
- 85%
- Price per share
- $83.92
- Number of holders
- 429
- Value change
- +$67,862,585
- Number of buys
- 232
- Number of sells
- 208
Report period
Q2 2023
Institutions
429
Top holders
10
LNTH full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.4%
|
2,845,605
|
$234,933,149 | — | 31 Mar 2023 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
4.2%
|
2,749,644
|
$1,754,000 | — | 31 Mar 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.5%
|
1,633,626
|
$134,872,000 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
2.3%
|
1,454,887
|
$120,115,471 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,419,040
|
$117,155,942 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,386,612
|
$114,474,475 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
1,291,460
|
$106,624,000 | — | 31 Mar 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.7%
|
1,101,298
|
$90,923,163 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.7%
|
1,092,073
|
$90,161,624 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.7%
|
1,089,062
|
$89,912,959 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.7%
|
1,071,578
|
$88,470,000 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.4%
|
892,606
|
$73,694,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
883,050
|
$72,904,000 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
868,106
|
$71,671,000 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
794,331
|
$65,580,000 | — | 31 Mar 2023 | |
| Taylor & Morgan Wealth Management, LLC |
13F
|
Company |
1.1%
|
759,843
|
$484,780 | — | 31 Mar 2023 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
1.1%
|
704,725
|
$58,182,121 | — | 31 Mar 2023 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
678,051
|
$55,979,891 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1%
|
650,315
|
$53,690,007 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
650,042
|
$53,609,816 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.87%
|
560,604
|
$46,282,217 | — | 31 Mar 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.84%
|
540,717
|
$44,641,596 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.8%
|
519,404
|
$42,881,994 | — | 31 Mar 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.8%
|
513,969
|
$42,433,281 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
506,247
|
$41,795,752 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
499,559
|
$41,243,589 | — | 31 Mar 2023 | |
| Private Capital Management, LLC |
13F
|
Company |
0.73%
|
471,986
|
$38,967,164 | — | 31 Mar 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.65%
|
422,415
|
$34,874,582 | — | 31 Mar 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.64%
|
415,209
|
$31,552,111 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
401,363
|
$33,136,000 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
391,534
|
$3,844,540 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.59%
|
379,111
|
$31,299,404 | — | 31 Mar 2023 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.59%
|
378,105
|
$31,216,349 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.59%
|
377,764
|
$31,188,196 | — | 31 Mar 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.55%
|
355,631
|
$29,360,895 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
340,028
|
$28,072,000 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
0.52%
|
335,134
|
$27,702,745 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
328,935
|
$27,156,874 | — | 31 Mar 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.5%
|
322,816
|
$26,651,689 | — | 31 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.5%
|
321,064
|
$26,507,044 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
295,870
|
$24,427,027 | — | 31 Mar 2023 | |
| Eagle Health Investments LP |
13F
|
Company |
0.44%
|
284,800
|
$23,513,088 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.43%
|
279,972
|
$23,114,000 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.41%
|
264,498
|
$21,836,955 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.4%
|
258,848
|
$21,370,490 | — | 31 Mar 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
257,787
|
$21,282,895 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
254,993
|
$21,052,223 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
248,662
|
$20,529,535 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
248,524
|
$20,518,000 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.38%
|
248,154
|
$20,488,000 | — | 31 Mar 2023 |
Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q2 2023
As of 30 Jun 2023,
Lantheus Holdings, Inc. - Common Stock (LNTH) was held by
429 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,029,220 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, FARALLON CAPITAL MANAGEMENT LLC, Invesco Ltd., and Hood River Capital Management LLC.
This page lists
430
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
383
Q2 2023 holders
429
Holder diff
46
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.