Lantheus Holdings Inc. (lnth 2.625 12/15/27)
13F holders, Q4 2025 (December 31)17holders +7
8new positions
1sold out
$1.14avg. 13F price*
At the end of Q4 2025, 17 institutions reported holding Lantheus Holdings Inc. (lnth 2.625 12/15/27) in their 13F filings, up 7 from Q3 2025. 8 opened new positions and 1 sold out. The largest holders were Absolute Investment Advisers, LLC ($12.1M), State of Wisconsin Investment Board ($3.4M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($3.3M).
- 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.5M |
| Exits | 1 | $8K |
All 13F filers, Q3 2025 → Q4 2025: 3,801,465 shares bought and 1,963,000 shares sold, net +1,838,465 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Absolute Investment Advisers, LLC | 1.38% | No change | 10,600,000 | $12.1M |
| State of Wisconsin Investment Board | 0.01% | No change | 3,000,000 | $3.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 2,900,000 | $3.3M |
| New York State Common Retirement Fund | 0.00% | Reduce -53.3% | 1,670,000 | $1.9M |
| Sei Investments Co. | 0.00% | Add +149.0% | 1,078,000 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | No change | 200,000 | $229K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +42.2% | 182,000 | $208K |
| Cetera Investment Advisers | 0.00% | New | 131,000 | $150K |
| Stephens Inc. | 0.00% | Add +51.3% | 59,000 | $68K |
| &partners | 0.00% | Reduce -49.0% | 49,000 | $56K |
| MML Investors Services, LLC | 0.00% | New | 14,000 | $16K |
| Foresight Capital Management Advisors, Inc. | 0.01% | New | 13,000 | $15K |
| Choreo, LLC | 0.00% | New | 10,000 | $11K |
| Comerica Bank | 0.00% | New | 9,000 | $10K |
| CoreCap Advisors, LLC | 0.00% | New | 4,000 | $5K |
| Laffer Tengler Investments, Inc. | 0.00% | New | 1,465 | $2K |
| Oddo BHF Asset Management Sas | 0.00% | No change | 390 | $447 |
"% 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.