Lantheus HoldingsLNTH

13F holders, Q3 2024 (September 30)
500holders +47
99new positions
53sold out
8famous investors
$109.65avg. 13F price*

At the end of Q3 2024, 500 institutions reported holding Lantheus Holdings Inc. (LNTH) in their 13F filings, up 47 from Q2 2024. 99 opened new positions and 53 sold out. The largest holders were BlackRock, Inc. ($936.9M), Vanguard Group Inc. ($814.3M) and Janus Henderson Group PLC ($393.8M). 8 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ray Dalio (0.0% of Bridgewater Associates'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions99$272.1M
Exits53$124.5M

All 13F filers, Q2 2024 → Q3 2024: 9,374,240 shares bought and 7,207,872 shares sold, net +2,166,368 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 500 holders

BlackRock, Inc. 0.02% — 8,536,815 $936.9M
Vanguard Group Inc. 0.01% Reduce -1.9% 7,420,009 $814.3M
Janus Henderson Group PLC 0.20% Add +7.7% 3,588,571 $393.8M
Farallon Capital Management, L.L.C. 1.80% Add +29.7% 2,955,227 $324.3M
State Street Corp. 0.01% Add +1.1% 2,518,886 $276.4M
FMR LLC 0.02% Add +103.7% 2,429,973 $266.7M
Invesco Ltd. 0.05% Add +27.0% 2,140,665 $234.9M
Geode Capital Management, LLC 0.01% Add +2.0% 1,683,500 $184.8M
Westfield Capital Management Co. LP 0.75% Reduce -7.5% 1,518,465 $166.7M
Dimensional Fund Advisors LP 0.04% Add +6.2% 1,316,191 $144.4M
T. Rowe Price Associates Inc. 0.02% Add +1.2% 1,255,648 $137.8M
Reinhart Partners, Llc. 5.18% Reduce -15.3% 1,243,591 $136.5M
Hood River Capital Management LLC 2.15% Add +13.2% 1,211,952 $133.0M
Lazard Asset Management LLC 0.17% Add +174.7% 1,082,840 $118.8M
T. Rowe Price Investment Management, Inc. 0.07% Add +43.3% 1,073,887 $117.9M
Macquarie Group Ltd. 0.11% Reduce -34.8% 897,330 $98.5M
Northern Trust Corp. 0.01% Reduce -8.9% 820,109 $90.0M
Charles Schwab Investment Management Inc. 0.02% Reduce -0.1% 817,968 $89.8M
Morgan Stanley 0.01% Add +11.4% 763,471 $83.8M
Swedbank AB 0.10% Add +21.1% 722,243 $79.3M
Silvercrest Asset Management Group LLC 0.52% Reduce -20.0% 700,050 $76.8M
Nuveen Asset Management, LLC 0.02% Reduce -1.2% 691,160 $75.9M
Portolan Capital Management, LLC 5.34% Add +6.1% 670,881 $73.6M
Bank of America Corp. 0.01% Add +9.5% 661,576 $72.6M
JPMorgan Chase & Co. 0.01% Add +52.6% 572,659 $62.8M
Bank of New York Mellon Corp 0.01% Reduce -15.8% 552,817 $60.7M
American Century Companies Inc. 0.03% Reduce -7.7% 543,562 $59.7M
Clearbridge Investments, LLC 0.05% Reduce -3.5% 541,042 $59.4M
Ameriprise Financial Inc. 0.01% Add +117.2% 520,868 $57.2M
Private Capital Management, LLC 6.22% Reduce -3.4% 517,418 $56.8M
Norges Bank 0.01% Add +5.8% 503,017 $55.2M
Franklin Resources Inc. 0.02% Add +5.4% 482,222 $53.4M
LSV Asset Management 0.11% Reduce -24.7% 482,830 $53.0M
Lord, Abbett & Co. LLC 0.15% New 431,107 $47.3M
Goldman Sachs Group Inc. 0.01% Add +1.4% 416,285 $45.7M
GMT Capital Corp 1.79% Reduce -26.8% 409,700 $45.0M
Fuller & Thaler Asset Management, Inc. 0.17% Reduce -23.3% 398,066 $43.7M
Voya Investment Management LLC 0.05% Add +316.0% 394,595 $43.3M
Gilder Gagnon Howe & Co. LLC 0.50% Add +6.1% 379,779 $41.7M
William Blair Investment Management, LLC 0.10% Reduce -26.6% 371,079 $40.7M
Renaissance Technologies 0.06% Add +68.0% 362,031 $39.7M
Driehaus Capital Management LLC 0.33% New 347,625 $38.2M
Comerica Bank 0.14% Add +4.8% 311,050 $34.1M
Royal Bank of Canada 0.01% Reduce -12.4% 297,133 $32.6M
Federated Hermes, Inc. 0.07% Add +6.8% 288,103 $31.6M
Loomis Sayles & Co. L P 0.04% Reduce -16.6% 280,166 $30.7M
Wells Fargo & Company 0.01% Add +11.6% 264,086 $29.0M
Frontier Capital Management Co. LLC 0.27% Add +158.3% 259,335 $28.5M
Marshall Wace, LLP 0.04% Add +2986.4% 256,976 $28.2M
Boston Partners 0.03% Reduce -61.1% 254,529 $28.0M
Artisan Partners Limited Partnership 0.04% Add +23.6% 247,766 $27.2M
Deerfield Management Company, L.P. 0.44% No change 240,218 $26.4M
Principal Financial Group Inc. 0.01% Reduce -35.1% 238,605 $26.2M
Massachusetts Financial Services Co. 0.01% New 236,488 $26.0M
Deutsche Bank AG 0.01% Add +4.3% 233,268 $25.6M
Millennium Management 0.02% Reduce -70.0% 223,876 $24.6M
Point72 (DIFC) Ltd 1.78% New 209,575 $23.0M
Rhumbline Advisers 0.02% Reduce -3.5% 209,537 $23.0M
Mangrove Partners Im, LLC 2.10% Add +4.3% 194,707 $21.4M
Allspring Global Investments Holdings, LLC 0.03% Add +55.5% 191,476 $21.0M
Oberweis Asset Management Inc./ 1.08% New 191,400 $21.0M
Eagle Asset Management Inc. 0.10% Reduce -29.3% 217,338 $19.0M
Sei Investments Co. 0.02% Add +14.3% 172,706 $19.0M
Resolute Capital Asset Partners LLC 9.41% Add +83.0% 164,700 $18.1M
AQR Capital Management 0.02% Reduce -58.7% 163,417 $17.8M
Fisher Asset Management 0.01% Reduce -2.1% 153,449 $16.8M
MPM Bioimpact LLC 2.47% Add +0.1% 150,182 $16.5M
Alliancebernstein L.P. 0.01% Reduce -3.4% 144,504 $15.9M
Legal & General Group Plc 0.00% Add +2.8% 141,584 $15.5M
Schroder Investment Management Group 0.02% Reduce -10.3% 142,563 $15.3M
Canada Pension Plan Investment Board 0.01% Add +52.2% 138,800 $15.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -10.3% 138,731 $15.2M
Carmignac Gestion 0.25% Add +73.1% 138,100 $15.2M
Swiss National Bank 0.01% Add +0.4% 135,354 $14.9M
Harbor Capital Advisors, Inc. 0.61% Add +56.0% 128,913 $14.1M
Balyasny Asset Management L.P. 0.04% Reduce -71.7% 126,735 $13.9M
Barclays PLC 0.01% Add +218.2% 126,016 $13.8M
WCM Investment Management, LLC 0.03% Add +36.1% 128,074 $13.8M
State of Wisconsin Investment Board 0.03% Add +2.4% 124,659 $13.7M
Mesirow Institutional Investment Management, Inc. 1.04% New 124,023 $13.6M
California Public Employees Retirement System 0.01% Add +3.8% 123,223 $13.5M
Envestnet Asset Management Inc. 0.00% Add +8.2% 120,672 $13.2M
Jane Street Group, LLC 0.02% Reduce -67.3% 118,610 $13.0M
Corebridge Financial, Inc. 0.07% Reduce -4.3% 118,409 $13.0M
Candriam S.C.A. 0.07% Reduce -47.4% 118,007 $13.0M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.7% 107,752 $11.8M
Man Group plc 0.03% Add +18.8% 106,603 $11.7M
Arrowstreet Capital, Limited Partnership 0.01% New 103,685 $11.4M
Peregrine Capital Management LLC 0.34% Reduce -45.8% 102,926 $11.3M
Axiom Investors LLC 0.10% New 101,772 $11.2M
2Xideas AG 1.41% Reduce -45.9% 95,569 $10.5M
Ashford Capital Management Inc. 1.30% Reduce -12.3% 94,650 $10.4M
New York State Common Retirement Fund 0.01% Add +4.6% 93,201 $10.2M
Panagora Asset Management Inc. 0.05% Add +10.9% 93,020 $10.2M
BI Asset Management Fondsmaeglerselskab A/S 0.17% Add +1.0% 92,017 $10.1M
New York State Teachers Retirement System 0.02% Add +3.3% 91,568 $10.1M
Allianz Asset Management GmbH 0.02% Add +32.9% 91,450 $10.0M
Focus Partners Wealth 0.03% Reduce -55.3% 89,884 $9.9M
Qube Research & Technologies Ltd 0.02% Reduce -40.0% 87,139 $9.6M
Woodline Partners LP 0.08% Add +2.0% 85,678 $9.4M

"% 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 500 holders