Lantheus Holdings Inc. (lnth 2.625 12/15/27)
13F holders, Q1 2024 (March 31)7holders
$1.10avg. 13F price*
At the end of Q1 2024, 7 institutions reported holding Lantheus Holdings Inc. (lnth 2.625 12/15/27) in their 13F filings. The largest holders were Absolute Investment Advisers, LLC ($10.4M), Jane Street Group, LLC ($832K) and Liberty Mutual Group Asset Management Inc. ($802K).
- 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $832K |
| Exits | 3 | $6.4M |
Ownership 7 holders
| Absolute Investment Advisers, LLC | 1.42% | Reduce -5.0% | 9,530,000 | $10.4M |
| Jane Street Group, LLC | 0.00% | New | 749,000 | $832K |
| Liberty Mutual Group Asset Management Inc. | 0.23% | Reduce -21.6% | 725,000 | $802K |
| Sei Investments Co. | 0.00% | No change | 433,000 | $479K |
| Bank of New York Mellon Corp | 0.00% | No change | 300,000 | $330K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -49.5% | 93,000 | $103K |
| Stephens Inc. | 0.00% | Add +43.6% | 79,000 | $87K |
"% 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.