Institutional Ownership Lantheus Holdings, Inc. (LNTH)
This table provides information about the institutional ownership of Lantheus Holdings, Inc. (LNTH). We have compiled data on the 540 institutions that hold shares in the stock, with a total of 68 Million shares, which have been reported (via 13F filing form) to have a value of $6.25 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
8,595,919
shares
|
$768 Million
0.02% of portfolio
|
Q2 2024
Added 1.94%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
7,420,009
shares
|
$663 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.93%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
3,588,571
shares
|
$320 Million
0.21% of portfolio
|
Q3 2024
Added 7.71%
|
|
|
Farallon Capital Management LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
2,955,227
shares
|
$264 Million
1.63% of portfolio
|
Q3 2024
Added 29.66%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,518,886
shares
|
$225 Million
0.01% of portfolio
|
Q3 2024
Added 1.14%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
2,140,665
shares
|
$191 Million
0.05% of portfolio
|
Q3 2024
Added 27.02%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,683,500
shares
|
$150 Million
0.02% of portfolio
|
Q3 2024
Added 1.97%
|
|
|
Westfield Capital Management CO LP
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,518,465
shares
|
$136 Million
0.79% of portfolio
|
Q3 2024
Reduced 7.48%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,316,191
shares
|
$118 Million
0.04% of portfolio
|
Q3 2024
Added 6.19%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
1,255,648
shares
|
$112 Million
0.02% of portfolio
|
Q3 2024
Added 1.21%
|
|
|
Reinhart Partners, Inc.
|
Oct 09, 2024 Q3 2024 |
1,243,591
shares
|
$111 Million
5.34% of portfolio
|
Q3 2024
Reduced 15.32%
|
|
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
1,211,952
shares
|
$108 Million
2.46% of portfolio
|
Q3 2024
Added 13.16%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,082,840
shares
|
$96.7 Million
0.17% of portfolio
|
Q3 2024
Added 174.73%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
1,073,887
shares
|
$95.9 Million
0.07% of portfolio
|
Q3 2024
Added 43.25%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
897,330
shares
|
$80.1 Million
0.11% of portfolio
|
Q3 2024
Reduced 34.84%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
820,109
shares
|
$73.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.91%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
817,968
shares
|
$73 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
763,471
shares
|
$68.2 Million
0.01% of portfolio
|
Q3 2024
Added 11.36%
|
|
|
Swedbank Ab
Stockholm, V7 |
Oct 15, 2024 Q3 2024 |
722,243
shares
|
$64.5 Million
0.1% of portfolio
|
Q4 2023
Added 336.48%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
700,050
shares
|
$62.5 Million
0.54% of portfolio
|
Q3 2024
Reduced 19.99%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
691,160
shares
|
$61.7 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.21%
|
|
|
Portolan Capital Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
670,881
shares
|
$59.9 Million
5.86% of portfolio
|
Q3 2024
Added 6.13%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
661,576
shares
|
$59.1 Million
0.01% of portfolio
|
Q3 2024
Added 9.51%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
572,659
shares
|
$51.1 Million
0.01% of portfolio
|
Q3 2024
Added 52.6%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
543,562
shares
|
$48.5 Million
0.04% of portfolio
|
Q3 2024
Reduced 7.69%
|