Lantheus HoldingsLNTH

13F holders, Q2 2024 (June 30)
453holders +44
79new positions
37sold out
9famous investors
$80.34avg. 13F price*

At the end of Q2 2024, 453 institutions reported holding Lantheus Holdings Inc. (LNTH) in their 13F filings, up 44 from Q1 2024. 79 opened new positions and 37 sold out. The largest holders were BlackRock Inc. ($690.2M), Vanguard Group Inc. ($607.4M) and Janus Henderson Group PLC ($267.5M). 9 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Lantheus Holdings Inc.
CUSIP
516544103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 409Q1 2024Q2 2024: 453Q2 2024Q3 2024: 500Q3 2024Q4 2024: 486Q4 2024Q1 2025: 525Q1 2025Q2 2025: 475Q2 2025Q3 2025: 418Q3 2025Q4 2025: 393Q4 2025Q1 2026: 408Q1 2026Q2 2026: 467Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions79$169.1M
Exits37$58.4M

All 13F filers, Q1 2024 → Q2 2024: 6,755,373 shares bought and 5,836,189 shares sold, net +919,184 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 453 holders

BlackRock Inc. 0.02% Add +1.9% 8,595,919 $690.2M
Vanguard Group Inc. 0.01% Add +2.8% 7,565,654 $607.4M
Janus Henderson Group PLC 0.14% Reduce -13.2% 3,331,549 $267.5M
State Street Corp. 0.01% Add +0.0% 2,490,423 $200.0M
Farallon Capital Management, L.L.C. 1.10% Add +53.7% 2,279,227 $183.0M
Invesco Ltd. 0.03% Add +72.6% 1,685,269 $135.3M
Geode Capital Management, LLC 0.01% Add +4.4% 1,650,949 $132.6M
Westfield Capital Management Co. LP 0.65% Reduce -16.2% 1,641,158 $131.8M
Reinhart Partners, Llc. 4.90% Reduce -0.1% 1,468,657 $117.9M
Macquarie Group Ltd. 0.13% Add +4.3% 1,377,182 $110.6M
T. Rowe Price Associates Inc. 0.01% Reduce -10.7% 1,240,603 $99.6M
Dimensional Fund Advisors LP 0.03% Add +1.6% 1,239,502 $99.5M
FMR LLC 0.01% Add +0.9% 1,192,960 $95.8M
Hood River Capital Management LLC 1.78% Reduce -4.5% 1,070,980 $86.0M
Northern Trust Corp. 0.01% Add +2.8% 900,287 $72.3M
Silvercrest Asset Management Group LLC 0.48% Add +7.6% 875,005 $70.3M
Charles Schwab Investment Management Inc. 0.01% Add +0.9% 819,176 $65.8M
T. Rowe Price Investment Management, Inc. 0.04% Reduce -2.1% 749,658 $60.2M
Millennium Management 0.05% Reduce -18.1% 746,852 $60.0M
Boston Partners 0.07% Reduce -4.0% 653,901 $56.2M
Nuveen Asset Management, LLC 0.02% Add +1.1% 699,610 $56.2M
Morgan Stanley 0.00% Add +6.8% 685,597 $55.0M
Bank of New York Mellon Corp 0.01% Add +3.1% 656,738 $52.7M
LSV Asset Management 0.11% Add +27.9% 640,950 $51.5M
Portolan Capital Management, LLC 4.18% Add +20.2% 632,105 $50.8M
Bank of America Corp. 0.00% Reduce -8.2% 604,131 $48.5M
Swedbank AB 0.06% Add +40.9% 596,400 $47.9M
American Century Companies Inc. 0.03% Add +14.6% 588,848 $47.3M
Clearbridge Investments, LLC 0.04% Add +7.5% 560,609 $45.0M
GMT Capital Corp 1.66% New 559,600 $44.9M
Private Capital Management, LLC 5.10% Reduce -4.3% 535,393 $43.0M
Fuller & Thaler Asset Management, Inc. 0.18% Add +33.2% 518,799 $41.7M
William Blair Investment Management, LLC 0.11% Reduce -9.7% 505,581 $40.6M
Norges Bank 0.01% Reduce -5.5% 475,597 $38.2M
Franklin Resources Inc. 0.01% Add +22.7% 457,414 $36.7M
Balyasny Asset Management L.P. 0.09% Add +185.1% 448,046 $36.0M
Goldman Sachs Group Inc. 0.01% Add +4.3% 410,629 $33.0M
AQR Capital Management 0.05% Reduce -12.9% 395,771 $31.8M
Lazard Asset Management LLC 0.04% Reduce -28.7% 394,152 $31.6M
JPMorgan Chase & Co. 0.00% Reduce -34.0% 375,268 $30.1M
Principal Financial Group Inc. 0.02% Add +18.1% 367,735 $29.5M
Jane Street Group, LLC 0.03% Add +63.8% 362,463 $29.1M
Gilder Gagnon Howe & Co. LLC 0.36% Reduce -0.7% 357,796 $28.7M
Royal Bank of Canada 0.01% Add +16.2% 339,028 $27.2M
Loomis Sayles & Co. L P 0.04% Reduce -0.7% 336,028 $27.0M
Point72 Asset Management 0.09% New 333,716 $26.8M
Eagle Asset Management Inc. 0.13% Reduce -14.8% 307,584 $24.6M
Citadel Advisors 0.02% Reduce -8.2% 302,974 $24.3M
Comerica Bank 0.10% Add +11.2% 296,872 $23.8M
Avidity Partners Management LP 0.99% Reduce -39.6% 290,000 $23.3M
Federated Hermes, Inc. 0.05% Add +9.9% 269,682 $21.7M
Deerfield Management Company, L.P. 0.37% Add +0.0% 240,218 $19.3M
Ameriprise Financial Inc. 0.01% Reduce -2.4% 239,829 $19.3M
Wells Fargo & Company 0.00% Add +4.8% 236,743 $19.0M
Candriam S.C.A. 0.11% Reduce -44.8% 224,530 $18.0M
Deutsche Bank AG 0.01% Reduce -3.0% 223,695 $18.0M
Rhumbline Advisers 0.02% Add +1.7% 217,175 $17.4M
Renaissance Technologies 0.03% Add +142.8% 215,431 $17.3M
Focus Partners Wealth 0.05% Add +15.7% 201,274 $16.2M
Artisan Partners Limited Partnership 0.02% Add +98.0% 200,503 $16.1M
Peregrine Capital Management LLC 0.44% Reduce -0.3% 189,721 $15.2M
Mangrove Partners Im, LLC 1.37% Add +7.4% 186,707 $15.0M
2Xideas AG 1.77% Add +3.4% 176,720 $14.2M
Schroder Investment Management Group 0.01% Add +199.9% 158,933 $12.8M
Fisher Asset Management 0.01% Reduce -1.0% 156,797 $12.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +89.5% 154,648 $12.4M
Sei Investments Co. 0.02% Add +5.5% 151,131 $12.1M
MPM Bioimpact LLC 1.87% New 150,000 $12.0M
Alliancebernstein L.P. 0.00% Add +3.1% 149,560 $12.0M
Qube Research & Technologies Ltd 0.02% Reduce -48.0% 145,295 $11.7M
Legal & General Group Plc 0.00% Add +1.9% 137,796 $11.1M
Swiss National Bank 0.01% Reduce -0.2% 134,854 $10.8M
Algert Global LLC 0.34% Reduce -17.1% 127,340 $10.2M
Corebridge Financial, Inc. 0.05% — 123,718 $9.9M
Allspring Global Investments Holdings, LLC 0.02% Add +39.8% 123,115 $9.9M
State of Wisconsin Investment Board 0.03% Reduce -2.4% 121,786 $9.8M
California Public Employees Retirement System 0.01% Reduce -2.8% 118,767 $9.5M
Envestnet Asset Management Inc. 0.00% Add +0.3% 111,498 $9.0M
Bridgewater Associates 0.05% Add +42.9% 109,133 $8.8M
Manufacturers Life Insurance Company, The 0.01% Reduce -6.1% 108,548 $8.7M
Ashford Capital Management Inc. 1.17% Reduce -15.5% 107,930 $8.7M
Frontier Capital Management Co. LLC 0.08% Reduce -0.8% 100,389 $8.1M
Neuberger Berman Group LLC 0.01% Add +20.6% 96,671 $7.8M
MinichMacGregor Wealth Management, LLC 1.87% New 95,378 $7.7M
WCM Investment Management, LLC 0.02% New 94,074 $7.6M
Voya Investment Management LLC 0.01% Reduce -25.2% 94,855 $7.6M
Canada Pension Plan Investment Board 0.01% Reduce -64.2% 91,200 $7.3M
BI Asset Management Fondsmaeglerselskab A/S 0.12% Reduce -47.2% 91,110 $7.3M
Resolute Capital Asset Partners LLC 4.16% Add +125.0% 90,000 $7.2M
Man Group plc 0.02% Reduce -78.4% 89,760 $7.2M
Scout Investments, Inc. 0.19% Reduce -8.7% 89,605 $7.2M
AXA S.A. 0.02% Add +7.1% 89,271 $7.2M
New York State Common Retirement Fund 0.01% Add +51.2% 89,097 $7.2M
Phocas Financial Corp. 0.81% Reduce -1.9% 88,991 $7.1M
New York State Teachers Retirement System 0.01% No change 88,666 $7.1M
Danske Bank A/S 0.03% Add +9.2% 87,295 $7.0M
Retirement Systems of Alabama 0.03% Reduce -0.5% 85,549 $6.9M
Woodline Partners LP 0.06% No change 84,000 $6.7M
Panagora Asset Management Inc. 0.03% Add +3.3% 83,902 $6.7M
Harbor Capital Advisors, Inc. 0.51% Add +225.0% 82,651 $6.6M

"% of holder's portfolio" is LNTH's weight in each manager's 13F, not the share of Lantheus Holdings Inc. the manager owns.

Show all 453 holders