Lantheus Holdings Inc. (lnth 2.625 12/15/27)
13F holders, Q2 2025 (June 30)9holders −1
1new positions
2sold out
$1.29avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding Lantheus Holdings Inc. (lnth 2.625 12/15/27) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were Absolute Investment Advisers, LLC ($13.5M), Bank of New York Mellon Corp ($890K) and Sei Investments Co. ($549K).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $496 |
| Exits | 2 | $1.0M |
All 13F filers, Q1 2025 → Q2 2025: 4,390 shares bought and 323,243 shares sold, net −318,853 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Absolute Investment Advisers, LLC | 1.66% | No change | 10,579,000 | $13.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -30.0% | 700,000 | $890K |
| Sei Investments Co. | 0.00% | No change | 433,000 | $549K |
| Loomis Sayles & Co. L P | 0.00% | No change | 2,506 | $205K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -2.3% | 128,000 | $162K |
| &partners | 0.00% | Add +1.9% | 108,000 | $137K |
| Stephens Inc. | 0.00% | Add +5.4% | 39,000 | $49K |
| Laffer Tengler Investments, Inc. | 0.00% | Reduce -2.7% | 1,524 | $2K |
| Oddo BHF Asset Management Sas | 0.00% | New | 390 | $496 |
"% 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.