Lantheus Holdings Inc. (lnth 2.625 12/15/27)
13F holders, Q4 2024 (December 31)11holders
3new positions
3sold out
$1.43avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding Lantheus Holdings Inc. (lnth 2.625 12/15/27) in their 13F filings, unchanged from Q3 2024. 3 opened new positions and 3 sold out. The largest holders were Absolute Investment Advisers, LLC ($14.1M), Bank of New York Mellon Corp ($1.1M) and Nomura Holdings Inc. ($965K).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.2M |
| Exits | 3 | $14.5M |
All 13F filers, Q3 2024 → Q4 2024: 273,833 shares bought and 9,360,000 shares sold, net −9,086,167 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Absolute Investment Advisers, LLC | 1.81% | No change | 10,579,000 | $14.1M |
| Bank of New York Mellon Corp | 0.00% | Add +45.5% | 800,000 | $1.1M |
| Nomura Holdings Inc. | 0.01% | New | 10,784 | $965K |
| Sei Investments Co. | 0.00% | No change | 433,000 | $576K |
| Loomis Sayles & Co. L P | 0.00% | New | 2,506 | $224K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -9.0% | 131,000 | $174K |
| &partners | 0.00% | Add +6.7% | 112,000 | $151K |
| Stephens Inc. | 0.00% | Reduce -49.3% | 37,000 | $49K |
| Boussard & Gavaudan Investment Management LLP | 0.00% | New | 3,500 | $5K |
| Laffer Tengler Investments, Inc. | 0.00% | Add +2.8% | 1,563 | $2K |
| Lanark Financial, Inc. | 0.00% | — | 10 | $13 |
"% 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.