Purchases and Sales Made in Q2 2023 in Lantheus Holdings, Inc. (LNTH)
This table provides information about the institutional ownership of Lantheus Holdings, Inc. (LNTH) during Q2 2023. The information is specifically focused on institutions that hold shares of Lantheus Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.78K- 2.44% |
$147K - $177K
|
71K
$6.34M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.88K- 2.09% |
$155K - $187K
|
88.1K
$7.86M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.95K- 41.8% |
$160K - $194K
|
2.71K
$242K
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-2.14K- 27.06% |
$176K - $213K
|
5.77K
$515K
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-2.14K- 27.06% |
$176K - $213K
|
5.77K
$515K
|
|
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-2.2K- 7.58% |
$181K - $219K
|
26.8K
$2.39M
|
|
|
Jul 24, 2023
Q2 2023
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-2.32K- 17.69% |
$191K - $231K
|
10.8K
$965K
|
|
|
Aug 11, 2023
Q2 2023
|
First National Advisers, LLC
Omaha, NE |
SELL
|
- |
-2.34K- 23.65% |
$193K - $233K
|
7.56K
$675K
|
|
|
Aug 07, 2023
Q2 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-2.37K- 3.32% |
$195K - $236K
|
69.1K
$6.17M
|
|
|
Dec 13, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-2.52K- 16.93% |
$207K - $251K
|
12.3K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-2.52K- 16.93% |
$207K - $251K
|
12.3K
$1.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-2.61K- 24.43% |
$215K - $260K
|
8.08K
$722K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.89K- 2.71% |
$238K - $288K
|
104K
$9.28M
|
|
|
Jul 11, 2023
Q2 2023
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-3.17K- 36.49% |
$261K - $316K
|
5.52K
$493K
|
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-3.23K- 2.88% |
$266K - $322K
|
109K
$9.75M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.24K- 3.77% |
$267K - $323K
|
82.7K
$7.38M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.28K- 2.37% |
$270K - $327K
|
135K
$12.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-3.31K- 19.75% |
$273K - $330K
|
13.5K
$1.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-3.38K- 6.32% |
$279K - $337K
|
50.2K
$4.48M
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-3.43K- 8.49% |
$283K - $342K
|
37K
$3.3M
|
|
|
Jul 09, 2024
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-3.55K- 42.43% |
$292K - $354K
|
4.82K
$430K
|
|
|
Jul 31, 2023
Q2 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-4.13K- 31.1% |
$340K - $411K
|
9.14K
$816K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.27K- 5.27% |
$352K - $425K
|
76.7K
$6.85M
|
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-4.48K- 32.55% |
$369K - $446K
|
9.28K
$829K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-4.49K- 4.39% |
$370K - $447K
|
97.7K
$8.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-4.8K- 11.84% |
$396K - $478K
|
35.7K
$3.19M
|
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
SELL
|
- |
-4.86K- 33.82% |
$401K - $484K
|
9.51K
$849K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-5.5K- 32.74% |
$453K - $548K
|
11.3K
$1.01M
|
|
|
Aug 07, 2023
Q2 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-6.43K- 9.08% |
$529K - $640K
|
64.4K
$5.75M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.65K- 4.84% |
$548K - $663K
|
131K
$11.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.78K- 15.52% |
$559K - $676K
|
36.9K
$3.29M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.13K- 15.92% |
$587K - $710K
|
37.6K
$3.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-7.34K- 14.02% |
$605K - $732K
|
45K
$4.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-8.25K- 10.12% |
$680K - $822K
|
73.3K
$6.54M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.87K- 62.61% |
$731K - $884K
|
5.3K
$473K
|
|
|
Aug 11, 2023
Q2 2023
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-9.16K- 15.27% |
$755K - $913K
|
50.8K
$4.54M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.64K- 25.9% |
$794K - $960K
|
27.6K
$2.46M
|
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-10.2K- 3.97% |
$843K - $1.02M
|
248K
$22.1M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-10.4K- 20.34% |
$853K - $1.03M
|
40.5K
$3.62M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-11.2K- 1.35% |
$922K - $1.11M
|
817K
$73M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.4K- 88.42% |
$937K - $1.13M
|
1.49K
$133K
|
|
|
Aug 14, 2023
Q2 2023
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-12.4K- 6.92% |
$1.02M - $1.23M
|
166K
$14.8M
|
|
|
Jul 27, 2023
Q2 2023
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-13K- 68.42% |
$1.07M - $1.3M
|
6K
$536K
|
|
|
Aug 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-14.4K- 20.94% |
$1.19M - $1.44M
|
54.5K
$4.87M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.5K- 14.91% |
$1.19M - $1.44M
|
82.7K
$7.38M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-16.6K- 4.14% |
$1.37M - $1.66M
|
385K
$34.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-16.8K- 13.03% |
$1.39M - $1.68M
|
112K
$10M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.8K- 5.69% |
$1.39M - $1.68M
|
279K
$24.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-17K- 7.66% |
$1.4M - $1.7M
|
205K
$18.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-17K- 36.72% |
$1.4M - $1.7M
|
29.4K
$2.62M
|