Lantheus Holdings, Inc. - Common Stock (LNTH)

CUSIP: 516544103

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
64,524,878
Total 13F shares
67,174,386
Share change
-1,999,692
Total reported value
$4,179,441,832
Put/Call ratio
54%
Price per share
$62.24
Number of holders
399
Value change
-$124,321,713
Number of buys
233
Number of sells
182

Security key

516544103

Report period

Q1 2024

Institutions

399

Top holders

10

Ownership snapshot

Top shareholders of LNTH - Lantheus Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BAKER BROS. ADVISORS LP
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2023
13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BAKER BROS. ADVISORS LP
13F
Company
13F
12%
$3,071,161
7,639,703 shares
31 Dec 2023
JANUS HENDERSON GROUP PLC
13F
Company
13F
6.1%
$244,752,795
3,947,571 shares
31 Dec 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
3.1%
$122,138,264
1,969,972 shares
31 Dec 2023
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
2.5%
$101,301,000
1,633,869 shares
31 Dec 2023
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
13F
2.4%
$96,917,222
1,563,181 shares
31 Dec 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
2.2%
$90,000,961
1,451,628 shares
31 Dec 2023
REINHART PARTNERS, LLC.
13F
Company
13F
2.1%
$84,088,899
1,356,273 shares
31 Dec 2023
MACQUARIE GROUP LTD
13F
Company
13F
2.1%
$83,328,000
1,343,999 shares
31 Dec 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Hood River Capital Management LLC
13F
Company
13F
1.9%
$74,198,686
1,196,753 shares
31 Dec 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.8%
$71,117,028
1,147,036 shares
31 Dec 2023
Invesco Ltd.
13F
Company
13F
1.7%
$69,096,582
1,114,461 shares
31 Dec 2023
T. Rowe Price Investment Management, Inc.
13F
Company
13F
1.6%
$63,637,000
1,026,398 shares
31 Dec 2023
CITADEL ADVISORS LLC
13F
Company
13F
1.4%
$54,470,348
878,554 shares
31 Dec 2023
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
1.3%
$52,219,891
842,256 shares
31 Dec 2023
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
1.2%
$49,020,238
790,649 shares
31 Dec 2023
Nuveen Asset Management, LLC
13F
Company
13F
1.1%
$44,294,908
714,434 shares
31 Dec 2023
Boston Partners
13F
Company
13F
0.87%
$34,343,966
562,125 shares
31 Dec 2023
Private Capital Management, LLC
13F
Company
13F
0.86%
$34,519,802
556,771 shares
31 Dec 2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.86%
$34,516,020
556,710 shares
31 Dec 2023
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.84%
$33,693,000
543,441 shares
31 Dec 2023
Clearbridge Investments, LLC
13F
Company
13F
0.83%
$33,404,488
538,782 shares
31 Dec 2023
BRAIDWELL LP
13F
Company
13F
0.77%
$30,696,200
495,100 shares
31 Dec 2023
NORGES BANK
13F
Company
13F
0.75%
$29,955,796
483,158 shares
31 Dec 2023
S.c.a. Candriam
13F
Individual
13F
0.75%
$29,952,812
483,088 shares
31 Dec 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.69%
$27,708,110
446,905 shares
31 Dec 2023
Fiera Capital Corp
13F
Company
13F
0.66%
$26,545,920
428,160 shares
31 Dec 2023
Portolan Capital Management, LLC
13F
Company
13F
0.66%
$26,489,128
427,244 shares
31 Dec 2023
LOOMIS SAYLES & CO L P
13F
Company
13F
0.66%
$26,338,000
424,814 shares
31 Dec 2023
MARSHALL WACE, LLP
13F
Company
13F
0.63%
$25,090,222
404,681 shares
31 Dec 2023
Avidity Partners Management LP
13F
Company
13F
0.59%
$23,560,000
380,000 shares
31 Dec 2023
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
0.58%
$23,307,970
375,935 shares
31 Dec 2023
GILDER GAGNON HOWE & CO LLC
13F
Company
13F
0.56%
$22,450,758
362,109 shares
31 Dec 2023
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.55%
$21,948,682
354,011 shares
31 Dec 2023
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
13F
0.48%
$19,088,870
307,885 shares
31 Dec 2023
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.47%
$18,769,012
302,726 shares
31 Dec 2023
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.46%
$18,440,908
297,434 shares
31 Dec 2023
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.45%
$18,070,830
291,465 shares
31 Dec 2023
LSV ASSET MANAGEMENT
13F
Company
13F
0.45%
$17,967,000
289,790 shares
31 Dec 2023
ROYAL BANK OF CANADA
13F
Company
13F
0.41%
$16,530,000
266,605 shares
31 Dec 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.4%
$16,063,270
259,085 shares
31 Dec 2023
TWINBEECH CAPITAL LP
13F
Company
13F
0.39%
$15,667,896
252,708 shares
31 Dec 2023
COMERICA BANK
13F
Company
13F
0.38%
$15,006,304
242,038 shares
31 Dec 2023
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
13F
0.33%
$13,226,274
213,327 shares
31 Dec 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.33%
$13,186,036
212,678 shares
31 Dec 2023
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.31%
$12,510,422
201,781 shares
31 Dec 2023
DEUTSCHE BANK AG\
13F
Company
13F
0.29%
$11,507,138
185,599 shares
31 Dec 2023
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.28%
$11,376,442
183,491 shares
31 Dec 2023
BARCLAYS PLC
13F
Company
13F
0.28%
$11,008,162
177,551 shares
31 Dec 2023
MANGROVE PARTNERS IM, LLC
13F
Company
13F
0.27%
$10,779,816
173,868 shares
31 Dec 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.25%
$10,145,494
163,637 shares
31 Dec 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
399
Shares
67,174,386
Rows loaded
402
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
397
Q1 2024 holders
399
Holder diff
2
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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