Lantheus Holdings, Inc. - Common Stock (LNTH)
CUSIP: 516544103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,363,337
- Total 13F shares
- 68,315,500
- Share change
- +1,126,607
- Total reported value
- $5,488,611,304
- Put/Call ratio
- 70%
- Price per share
- $80.29
- Number of holders
- 445
- Value change
- +$106,027,339
- Number of buys
- 230
- Number of sells
- 189
Quarterly Holders Quick Answers
What is CUSIP 516544103?
CUSIP 516544103 identifies LNTH - Lantheus Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 516544103:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
16,327,000
mixed-class rows
|
$534,221,934 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
25,143,075
mixed-class rows
|
$479,429,517 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
mixed-class rows
|
16,928,680
mixed-class rows
|
$254,456,858 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
4,072,144
mixed-class rows
|
$156,843,258 | — | 31 Mar 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
3%
|
1,958,018
|
$121,867,040 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
5,956,649
mixed-class rows
|
$103,622,542 | — | 31 Mar 2024 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,483,227
|
$92,316,048 | — | 31 Mar 2024 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
2.2%
|
1,470,383
|
$91,516,625 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
1,389,226
|
$86,466,000 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
mixed-class rows
|
1,334,946
mixed-class rows
|
$82,216,017 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,220,431
|
$75,959,653 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
1,182,502
mixed-class rows
|
$73,598,696 | — | 31 Mar 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.7%
|
1,122,065
|
$69,837,326 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
6,707,153
mixed-class rows
|
$63,685,242 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
976,186
|
$60,757,816 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,720,812
mixed-class rows
|
$55,497,530 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
mixed-class rows
|
19,428,795
mixed-class rows
|
$51,023,902 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
1,046,823
mixed-class rows
|
$50,826,317 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.2%
|
813,395
|
$50,625,705 | — | 31 Mar 2024 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
—
mixed-class rows
|
28,417,823
mixed-class rows
|
$48,480,626 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.2%
|
765,747
|
$47,661,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
691,961
|
$43,067,652 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
1%
|
681,281
|
$42,695,696 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
850,491
mixed-class rows
|
$41,195,744 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,416,276
mixed-class rows
|
$40,874,647 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
680,534
mixed-class rows
|
$39,687,350 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
3,150,001
mixed-class rows
|
$38,478,197 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
12,597,618
mixed-class rows
|
$35,149,022 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
559,834
|
$34,844,068 | — | 31 Mar 2024 | |
| Private Capital Management, LLC |
13F
|
Company |
0.84%
|
559,441
|
$34,819,608 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.83%
|
553,057
|
$34,421,000 | — | 31 Mar 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.79%
|
525,742
|
$32,722,182 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.79%
|
521,240
|
$32,441,993 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.77%
|
513,674
|
$31,971,115 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
503,296
|
$31,325,143 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.76%
|
501,303
|
$31,201,000 | — | 31 Mar 2024 | |
| Avidity Partners Management LP |
13F
|
Company |
0.72%
|
480,000
|
$29,875,200 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
454,354
|
$27,951,858 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,390,187
mixed-class rows
|
$26,878,242 | — | 31 Mar 2024 | |
| Swedbank AB |
13F
|
Company |
0.64%
|
423,300
|
$26,346,192 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.63%
|
415,420
|
$25,855,741 | — | 31 Mar 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
0.61%
|
406,753
|
$25,316,306 | — | 31 Mar 2024 | |
| Commodore Capital LP |
13F
|
Company |
32%
|
21,052,631
|
$25,052,631 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.59%
|
389,390
|
$24,235,612 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.56%
|
372,797
|
$23,202,886 | — | 31 Mar 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.54%
|
360,128
|
$22,414,367 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
360,886
|
$21,692,857 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.51%
|
338,248
|
$21,052,000 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
311,303
|
$19,375,499 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
292,271
mixed-class rows
|
$18,156,000 | — | 31 Mar 2024 |
Institutional Holders of Lantheus Holdings, Inc. - Common Stock (LNTH) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.