Lantheus Holdings Inc. (lnth 2.625 12/15/27)
13F holders, Q3 2025 (September 30)10holders +1
3new positions
2sold out
$1.05avg. 13F price*
At the end of Q3 2025, 10 institutions reported holding Lantheus Holdings Inc. (lnth 2.625 12/15/27) in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were Absolute Investment Advisers, LLC ($11.1M), New York State Common Retirement Fund ($3.8M) and State of Wisconsin Investment Board ($3.2M).
- 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $6.9M |
| Exits | 2 | $207K |
All 13F filers, Q2 2025 → Q3 2025: 6,607,000 shares bought and 516,030 shares sold, net +6,090,970 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Absolute Investment Advisers, LLC | 1.40% | Add +0.2% | 10,600,000 | $11.1M |
| New York State Common Retirement Fund | 0.00% | New | 3,578,000 | $3.8M |
| State of Wisconsin Investment Board | 0.01% | New | 3,000,000 | $3.2M |
| Sei Investments Co. | 0.00% | No change | 433,000 | $455K |
| Bank of New York Mellon Corp | 0.00% | Reduce -71.4% | 200,000 | $210K |
| Oppenheimer Asset Management Inc. | 0.00% | No change | 128,000 | $134K |
| &partners | 0.00% | Reduce -11.1% | 96,000 | $101K |
| Stephens Inc. | 0.00% | No change | 39,000 | $41K |
| Fifth Third Bancorp | 0.00% | New | 8,000 | $8K |
| Oddo BHF Asset Management Sas | 0.00% | No change | 390 | $413 |
"% 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.