Lantheus Holdings Inc. (lnth 2.625 12/15/27)
13F holders, Q1 2026 (March 31)15holders −2
2new positions
3sold out
$1.20avg. 13F price*
At the end of Q1 2026, 15 institutions reported holding Lantheus Holdings Inc. (lnth 2.625 12/15/27) in their 13F filings, down 2 from Q4 2025. 2 opened new positions and 3 sold out. The largest holders were Absolute Investment Advisers, LLC ($12.7M), Ssi Investment Management LLC ($7.1M) and Balyasny Asset Management L.P. ($3.6M).
- 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $10.7M |
| Exits | 3 | $1.9M |
All 13F filers, Q4 2025 → Q1 2026: 9,495,000 shares bought and 1,679,465 shares sold, net +7,815,535 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Absolute Investment Advisers, LLC | 1.50% | No change | 10,600,000 | $12.7M |
| Ssi Investment Management LLC | 0.59% | New | 5,917,000 | $7.1M |
| Balyasny Asset Management L.P. | 0.01% | New | 3,000,000 | $3.6M |
| State of Wisconsin Investment Board | 0.01% | No change | 3,000,000 | $3.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 2,900,000 | $3.5M |
| Sei Investments Co. | 0.00% | Add +49.6% | 1,613,000 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | No change | 200,000 | $239K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -2.2% | 178,000 | $213K |
| Cetera Investment Advisers | 0.00% | No change | 131,000 | $157K |
| &partners | 0.00% | Add +87.8% | 92,000 | $110K |
| Stephens Inc. | 0.00% | No change | 59,000 | $71K |
| MML Investors Services, LLC | 0.00% | No change | 14,000 | $17K |
| Foresight Capital Management Advisors, Inc. | 0.01% | No change | 13,000 | $16K |
| Choreo, LLC | 0.00% | No change | 10,000 | $12K |
| Oddo BHF Asset Management Sas | 0.00% | No change | 390 | $470 |
"% 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.