Lantheus Holdings Inc. (lnth 2.625 12/15/27)
13F holders, Q3 2024 (September 30)11holders +3
3new positions
0sold out
$1.55avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Lantheus Holdings Inc. (lnth 2.625 12/15/27) in their 13F filings, up 3 from Q2 2024. 3 opened new positions and 0 sold out. The largest holders were Absolute Investment Advisers, LLC ($16.4M), Lord, Abbett & Co. LLC ($14.4M) and Bank of New York Mellon Corp ($856K).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $14.5M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 9,417,011 shares bought and 465,000 shares sold, net +8,952,011 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Absolute Investment Advisers, LLC | 2.24% | Add +0.5% | 10,579,000 | $16.4M |
| Lord, Abbett & Co. LLC | 0.05% | New | 9,294,000 | $14.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -45.0% | 550,000 | $856K |
| Sei Investments Co. | 0.00% | No change | 433,000 | $672K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -6.5% | 144,000 | $223K |
| &partners | 0.00% | Add +118.8% | 105,000 | $163K |
| Stephens Inc. | 0.00% | Reduce -6.4% | 73,000 | $113K |
| Stonegate Investment Group, LLC | 0.00% | New | 13,000 | $20K |
| Lanark Financial, Inc. | 0.00% | No change | 10,000 | $15K |
| Comerica Bank | 0.00% | New | 4,000 | $6K |
| Laffer Tengler Investments, Inc. | 0.00% | Add +0.7% | 1,520 | $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.