Lantheus Holdings Inc. (lnth 2.625 12/15/27)
13F holders, Q1 2025 (March 31)10holders −1
0new positions
1sold out
$1.51avg. 13F price*
At the end of Q1 2025, 10 institutions reported holding Lantheus Holdings Inc. (lnth 2.625 12/15/27) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Absolute Investment Advisers, LLC ($15.0M), Bank of New York Mellon Corp ($1.4M) and Nomura Holdings Inc. ($996K).
- 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $5K |
All 13F filers, Q4 2024 → Q1 2025: 200,003 shares bought and 10,083 shares sold, net +189,920 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Absolute Investment Advisers, LLC | 2.19% | No change | 10,579,000 | $15.0M |
| Bank of New York Mellon Corp | 0.00% | Add +25.0% | 1,000,000 | $1.4M |
| Nomura Holdings Inc. | 0.01% | Reduce -5.4% | 10,201 | $996K |
| Sei Investments Co. | 0.00% | No change | 433,000 | $611K |
| Loomis Sayles & Co. L P | 0.00% | No change | 2,506 | $245K |
| Oppenheimer Asset Management Inc. | 0.00% | No change | 131,000 | $185K |
| &partners | 0.00% | Reduce -5.4% | 106,000 | $148K |
| Stephens Inc. | 0.00% | No change | 37,000 | $52K |
| Lanark Financial, Inc. | 0.00% | — | 10,000 | $14K |
| Laffer Tengler Investments, Inc. | 0.00% | Add +0.2% | 1,566 | $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.