Lantheus Holdings Inc. (lnth 2.625 12/15/27)
13F holders, Q2 2026 (June 30)14holders −1
3new positions
4sold out
$1.46avg. 13F price*
At the end of Q2 2026, 14 institutions reported holding Lantheus Holdings Inc. (lnth 2.625 12/15/27) in their 13F filings, down 1 from Q1 2026. 3 opened new positions and 4 sold out. The largest holders were Ovata Capital Management Ltd ($27.0M), Absolute Investment Advisers, LLC ($15.4M) and State of Wisconsin Investment Board ($5.8M).
- Company
- Lantheus Holdings Inc. (lnth 2.625 12/15/27)
- CUSIP
- 516544AB9
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $27.0M |
| Exits | 4 | $14.2M |
All 13F filers, Q1 2026 → Q2 2026: 19,509,485 shares bought and 11,869,050 shares sold, net +7,640,435 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Ovata Capital Management Ltd | 2.03% | New | 18,500,000 | $27.0M |
| Absolute Investment Advisers, LLC | 1.49% | No change | 10,600,000 | $15.4M |
| State of Wisconsin Investment Board | 0.01% | Add +33.3% | 4,000,000 | $5.8M |
| Sei Investments Co. | 0.00% | No change | 1,613,000 | $2.3M |
| Bank of New York Mellon Corp | 0.00% | No change | 200,000 | $292K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +1.1% | 180,000 | $261K |
| &partners | 0.00% | No change | 92,000 | $133K |
| Cetera Investment Advisers | 0.00% | Reduce -29.8% | 92,000 | $133K |
| Stephens Inc. | 0.00% | No change | 59,000 | $86K |
| MML Investors Services, LLC | 0.00% | No change | 14,000 | $20K |
| Choreo, LLC | 0.00% | No change | 10,000 | $15K |
| Lanark Financial, Inc. | 0.00% | New | 6,000 | $9K |
| Laffer Tengler Investments, Inc. | 0.00% | New | 1,485 | $2K |
| Oddo BHF Asset Management Sas | 0.00% | Reduce -12.8% | 340 | $497 |
"% of holder's portfolio" is LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)'s weight in each manager's 13F, not the share of Lantheus Holdings Inc. (lnth 2.625 12/15/27) the manager owns.