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

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$55.6 - $77.89 $4.19 Million - $5.87 Million	-75,400 Reduced 37.62%	125,000 $7.75 Million
Q3 2023 Nov 14, 2023	BUY	$60.27 - $90.75 $6.05 Million - $9.11 Million	100,400 Added 100.4%	200,400 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$82.41 - $99.65 $8.24 Million - $9.97 Million	100,000 New	100,000 $8.39 Million
Q4 2022 Feb 14, 2023	BUY	$48.76 - $77.67 $4.86 Million - $7.74 Million	99,600 New	99,600 $5.08 Million
Q2 2022 Aug 15, 2022	BUY	$55.54 - $72.65 $5.55 Million - $7.27 Million	100,000 New	100,000 $6.6 Million

Others Institutions Holding LNTH

# of Institutions

540

Shares Held

68M

Call Options Held

679K

Put Options Held

423K

Black Rock Inc. New York, NY

8.6M
Shares

$824 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.42M
Shares

$711 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

3.59M
Shares

$344 Million
0.21% of portfolio
Farallon Capital Management LLC San Francisco, CA

2.96M
Shares

$283 Million
1.63% of portfolio
State Street Corp Boston, MA

2.52M
Shares

$242 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 $6.59B
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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