Lantheus Holdings Inc. (lnth 2.625 12/15/27)
13F holders, Q2 2024 (June 30)8holders +1
3new positions
2sold out
$1.25avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Lantheus Holdings Inc. (lnth 2.625 12/15/27) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Absolute Investment Advisers, LLC ($13.1M), Bank of New York Mellon Corp ($1.2M) and Sei Investments Co. ($538K).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $74K |
| Exits | 2 | $1.6M |
All 13F filers, Q1 2024 → Q2 2024: 1,820,509 shares bought and 1,475,000 shares sold, net +345,509 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Absolute Investment Advisers, LLC | 1.95% | Add +10.5% | 10,530,000 | $13.1M |
| Bank of New York Mellon Corp | 0.00% | Add +233.3% | 1,000,000 | $1.2M |
| Sei Investments Co. | 0.00% | No change | 433,000 | $538K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +65.6% | 154,000 | $192K |
| Stephens Inc. | 0.00% | Reduce -1.3% | 78,000 | $97K |
| &partners | 0.00% | New | 48,000 | $60K |
| Lanark Financial, Inc. | 0.00% | New | 10,000 | $12K |
| Laffer Tengler Investments, Inc. | 0.00% | New | 1,509 | $2K |
"% 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.