Summit Partners Public Asset Management, LLC Lantheus Holdings, Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$55.6 - $77.89 $17.9 Million - $25 Million	-321,560 Reduced 51.09%	307,885 $19.1 Million
Q3 2023 Nov 14, 2023	SELL	$60.27 - $90.75 $18.7 Million - $28.1 Million	-309,469 Reduced 32.96%	629,445 $43.7 Million
Q2 2023 Aug 14, 2023	BUY	$82.41 - $99.65 $21.5 Million - $26 Million	260,863 Added 38.47%	938,914 $78.8 Million
Q1 2023 May 15, 2023	SELL	$47.76 - $82.86 $322,236 - $559,056	-6,747 Reduced 0.99%	678,051 $56 Million
Q4 2022 Feb 14, 2023	BUY	$48.76 - $77.67 $11 Million - $17.5 Million	225,707 Added 49.16%	684,798 $34.9 Million
Q3 2022 Nov 14, 2022	BUY	$61.42 - $86.29 $1.58 Million - $2.22 Million	25,700 Added 5.93%	459,091 $32.3 Million
Q2 2022 Aug 15, 2022	BUY	$55.54 - $72.65 $24.1 Million - $31.5 Million	433,391 New	433,391 $28.6 Million

Others Institutions Holding LNTH

# of Institutions

534

Shares Held

69.7M

Call Options Held

679K

Put Options Held

414K

Black Rock Inc. New York, NY

8.6M
Shares

$763 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.42M
Shares

$658 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

3.59M
Shares

$318 Million
0.21% of portfolio
Farallon Capital Management LLC San Francisco, CA

2.96M
Shares

$262 Million
1.63% of portfolio
State Street Corp Boston, MA

2.52M
Shares

$223 Million
0.01% of portfolio

View Full List

About Lantheus Holdings, Inc.

Ticker LNTH
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 68,741,904
Market Cap $6.1B
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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