Lantheus HoldingsLNTH
13F holders, Q1 2024 (March 31)409holders
8famous investors
$62.25avg. 13F price*
At the end of Q1 2024, 409 institutions reported holding Lantheus Holdings Inc. (LNTH) in their 13F filings. The largest holders were BlackRock Inc. ($524.8M), Vanguard Group Inc. ($458.3M) and Janus Henderson Group PLC ($238.9M). 8 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Lantheus Holdings Inc.
- CUSIP
- 516544103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $128.0M |
| Exits | 61 | $204.4M |
Ownership 409 holders
| BlackRock Inc. | 0.01% | Reduce -0.4% | 8,432,315 | $524.8M |
| Vanguard Group Inc. | 0.01% | Add +5.6% | 7,362,969 | $458.3M |
| Janus Henderson Group PLC | 0.13% | Reduce -2.8% | 3,839,204 | $238.9M |
| State Street Corp. | 0.01% | Add +3.8% | 2,489,720 | $155.0M |
| Westfield Capital Management Co. LP | 0.64% | Add +25.3% | 1,958,018 | $121.9M |
| Geode Capital Management, LLC | 0.01% | Add +3.8% | 1,580,972 | $98.4M |
| Farallon Capital Management, L.L.C. | 0.55% | Add +595.3% | 1,483,227 | $92.3M |
| Reinhart Partners, Llc. | 3.73% | Add +8.4% | 1,470,383 | $91.5M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -15.0% | 1,389,226 | $86.5M |
| Macquarie Group Ltd. | 0.09% | Reduce -1.7% | 1,320,958 | $82.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +6.4% | 1,220,431 | $76.0M |
| FMR LLC | 0.01% | Reduce -49.3% | 1,182,498 | $73.6M |
| Hood River Capital Management LLC | 1.56% | Reduce -6.2% | 1,122,065 | $69.8M |
| Invesco Ltd. | 0.01% | Reduce -12.4% | 976,186 | $60.8M |
| Millennium Management | 0.05% | Add +457.6% | 912,428 | $56.8M |
| Northern Trust Corp. | 0.01% | Reduce -9.7% | 875,508 | $54.5M |
| Silvercrest Asset Management Group LLC | 0.34% | Reduce -3.4% | 813,395 | $50.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.3% | 812,131 | $50.5M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -25.4% | 765,747 | $47.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -3.1% | 691,961 | $43.1M |
| Boston Partners | 0.05% | Add +21.2% | 681,281 | $42.7M |
| Bank of America Corp. | 0.00% | Add +15.1% | 658,209 | $41.0M |
| Morgan Stanley | 0.00% | Add +4.0% | 641,921 | $40.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.7% | 636,814 | $39.6M |
| JPMorgan Chase & Co. | 0.00% | Add +6.7% | 568,873 | $35.4M |
| William Blair Investment Management, LLC | 0.09% | Add +0.6% | 559,834 | $34.8M |
| Private Capital Management, LLC | 3.93% | Add +0.5% | 559,441 | $34.8M |
| Lazard Asset Management LLC | 0.05% | Add +1.8% | 553,057 | $34.4M |
| Portolan Capital Management, LLC | 2.49% | Add +23.1% | 525,742 | $32.7M |
| Clearbridge Investments, LLC | 0.03% | Reduce -3.3% | 521,240 | $32.4M |
| American Century Companies Inc. | 0.02% | Reduce -64.6% | 513,674 | $32.0M |
| Norges Bank | 0.00% | Add +4.2% | 503,296 | $31.3M |
| LSV Asset Management | 0.06% | Add +73.0% | 501,303 | $31.2M |
| Avidity Partners Management LP | 1.06% | Add +26.3% | 480,000 | $29.9M |
| Marshall Wace, LLP | 0.05% | Add +12.9% | 457,062 | $28.4M |
| AQR Capital Management | 0.05% | Add +1108.3% | 454,354 | $28.0M |
| Swedbank AB | 0.04% | Add +297.5% | 423,300 | $26.3M |
| Man Group plc | 0.07% | Add +1920.7% | 415,420 | $25.9M |
| Candriam S.C.A. | 0.16% | Reduce -15.8% | 406,753 | $25.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +52.0% | 393,676 | $24.5M |
| Fuller & Thaler Asset Management, Inc. | 0.11% | New | 389,390 | $24.2M |
| Franklin Resources Inc. | 0.01% | Add +1808.8% | 372,797 | $23.2M |
| Gilder Gagnon Howe & Co. LLC | 0.28% | Reduce -0.6% | 360,128 | $22.4M |
| Eagle Asset Management Inc. | 0.11% | Reduce -4.0% | 360,886 | $21.7M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -20.4% | 338,248 | $21.1M |
| Citadel Advisors | 0.02% | Reduce -62.4% | 330,186 | $20.6M |
| Principal Financial Group Inc. | 0.01% | Add +6.8% | 311,303 | $19.4M |
| Royal Bank of Canada | 0.00% | Add +9.4% | 291,682 | $18.2M |
| Qube Research & Technologies Ltd | 0.03% | Add +10235.9% | 279,586 | $17.4M |
| Comerica Bank | 0.07% | Add +10.3% | 267,040 | $16.6M |
| Canada Pension Plan Investment Board | 0.02% | Add +96.8% | 254,600 | $15.8M |
| Ameriprise Financial Inc. | 0.00% | Add +4.4% | 245,689 | $15.3M |
| Federated Hermes, Inc. | 0.04% | Add +1938.2% | 245,356 | $15.3M |
| Deerfield Management Company, L.P. | 0.29% | New | 240,187 | $14.9M |
| Deutsche Bank AG | 0.01% | Add +24.2% | 230,513 | $14.3M |
| Wells Fargo & Company | 0.00% | Reduce -47.7% | 225,862 | $14.1M |
| Jane Street Group, LLC | 0.02% | Reduce -24.8% | 221,260 | $13.8M |
| Rhumbline Advisers | 0.01% | Add +0.4% | 213,501 | $13.3M |
| Peregrine Capital Management LLC | 0.34% | Reduce -5.7% | 190,372 | $11.8M |
| BNP Paribas Financial Markets | 0.01% | Add +388.5% | 184,840 | $11.5M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -25.9% | 183,127 | $11.4M |
| Focus Partners Wealth | 0.09% | Add +46.6% | 173,902 | $10.8M |
| Mangrove Partners Im, LLC | 0.93% | No change | 173,868 | $10.8M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.20% | Add +174.1% | 172,454 | $10.7M |
| 2Xideas AG | 1.30% | New | 170,987 | $10.6M |
| Fisher Asset Management | 0.00% | Reduce -0.1% | 158,375 | $9.9M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -80.1% | 157,139 | $9.8M |
| Telemark Asset Management, LLC | 1.00% | No change | 155,000 | $9.6M |
| Algert Global LLC | 0.37% | Add +223.2% | 153,547 | $9.6M |
| Engineers Gate Manager LP | 0.24% | Add +227.2% | 148,090 | $9.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -92.6% | 144,988 | $9.0M |
| Osterweis Capital Management Inc. | 0.60% | Add +107.6% | 144,410 | $9.0M |
| Sei Investments Co. | 0.01% | Reduce -4.8% | 143,285 | $8.9M |
| Legal & General Group Plc | 0.00% | Reduce -1.3% | 135,221 | $8.4M |
| Swiss National Bank | 0.01% | Add +0.2% | 135,154 | $8.4M |
| Ashford Capital Management Inc. | 1.08% | Reduce -0.3% | 127,760 | $8.0M |
| Voya Investment Management LLC | 0.01% | Reduce -57.4% | 126,753 | $7.9M |
| State of Wisconsin Investment Board | 0.02% | Reduce -11.0% | 124,720 | $7.8M |
| American International Group, Inc. | 0.03% | Reduce -1.7% | 123,638 | $7.7M |
| California Public Employees Retirement System | 0.01% | Add +1.2% | 122,221 | $7.6M |
| Barclays PLC | 0.00% | Reduce -32.6% | 119,631 | $7.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -7.7% | 115,559 | $7.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.5% | 111,142 | $6.9M |
| Twinbeech Capital LP | 0.14% | Reduce -57.0% | 108,768 | $6.8M |
| S&T Bank | 1.30% | Reduce -9.9% | 108,729 | $6.8M |
| Artisan Partners Limited Partnership | 0.01% | Reduce -4.2% | 101,249 | $6.3M |
| Frontier Capital Management Co. LLC | 0.06% | New | 101,244 | $6.3M |
| Kepos Capital LP | 1.56% | New | 100,000 | $6.0M |
| Capital Fund Management S.A. | 0.07% | New | 94,859 | $5.9M |
| Scout Investments, Inc. | 0.14% | Reduce -6.0% | 98,167 | $5.9M |
| Cubist Systematic Strategies, LLC | 0.07% | New | 94,370 | $5.9M |
| UBS Group AG | 0.00% | Add +77.6% | 92,684 | $5.8M |
| Taika Capital, LP | 2.93% | Reduce -17.9% | 90,770 | $5.6M |
| Phocas Financial Corp. | 0.64% | Reduce -2.7% | 90,675 | $5.6M |
| Renaissance Technologies | 0.01% | New | 88,731 | $5.5M |
| New York State Teachers Retirement System | 0.01% | Add +1.1% | 88,666 | $5.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +25.9% | 88,046 | $5.5M |
| Retirement Systems of Alabama | 0.02% | Add +0.3% | 86,005 | $5.4M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -5.7% | 84,674 | $5.3M |
| Woodline Partners LP | 0.05% | No change | 84,000 | $5.2M |
"% of holder's portfolio" is LNTH's weight in each manager's 13F, not the share of Lantheus Holdings Inc. the manager owns.