William Blair Investment Management, LLC Lantheus Holdings, Inc. Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Lantheus Holdings, Inc. stock. As of the latest transaction made, William Blair Investment Management, LLC holds 371,079 shares of LNTH stock, worth $28.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

371,079

Previous 505,581 26.6%

Holding current value

$28.5 Million

Previous $40.6 Million 0.33%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$77.7 - $123.62 $10.5 Million - $16.6 Million	-134,502 Reduced 26.6%	371,079 $40.7 Million
Q2 2024 Aug 08, 2024	SELL	$58.87 - $83.05 $3.19 Million - $4.51 Million	-54,253 Reduced 9.69%	505,581 $40.6 Million
Q1 2024 May 08, 2024	BUY	$51.07 - $68.26 $159,542 - $213,244	3,124 Added 0.56%	559,834 $34.8 Million
Q4 2023 Feb 09, 2024	BUY	$55.6 - $77.89 $11.9 Million - $16.7 Million	214,702 Added 62.78%	556,710 $34.5 Million
Q3 2023 Nov 09, 2023	BUY	$60.27 - $90.75 $858,425 - $1.29 Million	14,243 Added 4.35%	342,008 $23.8 Million
Q2 2023 Aug 10, 2023	SELL	$82.41 - $99.65 $14.7 Million - $17.8 Million	-178,482 Reduced 35.26%	327,765 $27.5 Million
Q1 2023 May 12, 2023	SELL	$47.76 - $82.86 $3.89 Million - $6.75 Million	-81,496 Reduced 13.87%	506,247 $41.8 Million
Q4 2022 Feb 09, 2023	SELL	$48.76 - $77.67 $516,124 - $822,136	-10,585 Reduced 1.77%	587,743 $30 Million
Q3 2022 Nov 09, 2022	SELL	$61.42 - $86.29 $11.1 Million - $15.6 Million	-180,835 Reduced 23.21%	598,328 $42.1 Million
Q2 2022 Aug 10, 2022	SELL	$55.54 - $72.65 $24.4 Million - $31.9 Million	-438,544 Reduced 36.01%	779,163 $51.4 Million
Q1 2022 May 11, 2022	SELL	$24.28 - $56.64 $24.2 Million - $56.4 Million	-995,322 Reduced 44.98%	1,217,707 $67.4 Million
Q4 2021 Feb 14, 2022	SELL	$22.54 - $30.44 $9.43 Million - $12.7 Million	-418,217 Reduced 15.89%	2,213,029 $63.9 Million
Q3 2021 Nov 10, 2021	BUY	$24.23 - $28.59 $63.6 Million - $75.1 Million	2,625,646 Added 46886.54%	2,631,246 $67.6 Million
Q2 2021 Aug 12, 2021	BUY	$19.51 - $27.64 $109,256 - $154,784	5,600 New	5,600 $155,000

Others Institutions Holding LNTH

# of Institutions

538

Shares Held

68.3M

Call Options Held

679K

Put Options Held

423K

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 $5.28B
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...

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William Blair Investment Management, LLC Lantheus Holdings, Inc. Transaction History