A detailed history of Assenagon Asset Management S.A. transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 16,977 shares of LNTH stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,977
Holding current value
$1.86 Million
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$77.7 - $123.62 $1.32 Million - $2.1 Million
16,977 New
16,977 $1.86 Million
Q4 2023

Jan 17, 2024

SELL
$55.6 - $77.89 $179,032 - $250,805
-3,220 Reduced 8.11%
36,484 $2.26 Million
Q3 2023

Nov 06, 2023

SELL
$60.27 - $90.75 $1.55 Million - $2.34 Million
-25,774 Reduced 39.36%
39,704 $2.76 Million
Q2 2023

Jul 25, 2023

SELL
$82.41 - $99.65 $115 Million - $138 Million
-1,389,409 Reduced 95.5%
65,478 $5.49 Million
Q1 2023

Apr 18, 2023

BUY
$47.76 - $82.86 $54.7 Million - $94.9 Million
1,144,793 Added 369.18%
1,454,887 $120 Million
Q4 2022

Jan 12, 2023

BUY
$48.76 - $77.67 $14.5 Million - $23.2 Million
298,268 Added 2522.14%
310,094 $15.8 Million
Q3 2022

Oct 27, 2022

SELL
$61.42 - $86.29 $34.4 Million - $48.4 Million
-560,865 Reduced 97.94%
11,826 $832,000
Q2 2022

Jul 27, 2022

BUY
$55.54 - $72.65 $17.8 Million - $23.3 Million
320,846 Added 127.4%
572,691 $37.8 Million
Q1 2022

Apr 25, 2022

BUY
$24.28 - $56.64 $4.7 Million - $11 Million
193,585 Added 332.28%
251,845 $13.9 Million
Q4 2021

Feb 01, 2022

BUY
$22.54 - $30.44 $1.31 Million - $1.77 Million
58,260 New
58,260 $1.68 Million
Q3 2021

Oct 19, 2021

SELL
$24.23 - $28.59 $10.5 Million - $12.3 Million
-431,592 Closed
0 $0
Q2 2021

Jul 15, 2021

BUY
$19.51 - $27.64 $7.82 Million - $11.1 Million
400,860 Added 1304.37%
431,592 $11.9 Million
Q4 2020

Feb 01, 2021

SELL
$10.75 - $14.91 $1.35 Million - $1.87 Million
-125,510 Reduced 80.33%
30,732 $414,000
Q3 2020

Oct 07, 2020

SELL
$11.98 - $16.34 $6.13 Million - $8.36 Million
-511,693 Reduced 76.61%
156,242 $1.98 Million
Q2 2020

Jul 21, 2020

BUY
$10.34 - $15.51 $6.91 Million - $10.4 Million
667,935 New
667,935 $9.55 Million
Q2 2019

Aug 12, 2019

SELL
$23.33 - $28.3 $2.96 Million - $3.59 Million
-126,891 Closed
0 $0
Q1 2019

Apr 26, 2019

BUY
$14.93 - $25.1 $971,943 - $1.63 Million
65,100 Added 105.36%
126,891 $3.11 Million
Q4 2018

Jan 23, 2019

BUY
$12.68 - $19.01 $783,509 - $1.17 Million
61,791 New
61,791 $967,000

Others Institutions Holding LNTH

About Lantheus Holdings, Inc.


  • Ticker LNTH
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 68,741,904
  • Market Cap $7.52B
  • Description
  • Lantheus Holdings, Inc. develops, manufactures, and commercializes diagnostic and therapeutic products that assist clinicians in the diagnosis and treatment of heart, cancer, and other diseases worldwide. It provides DEFINITY, a microbubble ultrasound enhancing agent used in ultrasound exams of the heart; TechneLite, a technetium generator for n...
More about LNTH
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