Purchases and Sales Made in Q3 2023 in Lantheus Holdings, Inc. (LNTH)
This table provides information about the institutional ownership of Lantheus Holdings, Inc. (LNTH) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-11.8K- 67.2% |
$710K - $1.07M
|
5.75K
$602K
|
|
Oct 24, 2023
Q3 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-12.3K- 6.7% |
$740K - $1.11M
|
171K
$17.9M
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-12.4K- 42.35% |
$750K - $1.13M
|
16.9K
$1.77M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-12.8K- 65.98% |
$771K - $1.16M
|
6.6K
$690K
|
|
Nov 13, 2023
Q3 2023
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-13.8K- 29.13% |
$833K - $1.25M
|
33.6K
$3.52M
|
|
Nov 13, 2023
Q3 2023
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-14K- 27.49% |
$842K - $1.27M
|
36.9K
$3.86M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.6K- 1.46% |
$881K - $1.33M
|
984K
$103M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.9K- 7.61% |
$901K - $1.36M
|
181K
$19M
|
|
Nov 09, 2023
Q3 2023
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-15K- 7.5% |
$904K - $1.36M
|
185K
$19.4M
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-15K- 5.57% |
$905K - $1.36M
|
255K
$26.7M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-17.9K- 48.37% |
$1.08M - $1.62M
|
19.1K
$1.99M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-19.2K- 58.05% |
$1.16M - $1.74M
|
13.9K
$1.45M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-19.6K- 1.28% |
$1.18M - $1.77M
|
1.51M
$158M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-19.8K- 9.06% |
$1.19M - $1.8M
|
199K
$20.8M
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-21.7K- 99.16% |
$1.31M - $1.97M
|
184
$19.3K
|
|
Nov 07, 2023
Q3 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-22.5K- 53.82% |
$1.36M - $2.04M
|
19.3K
$2.02M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-23.5K- 46.87% |
$1.42M - $2.13M
|
26.7K
$2.79M
|
|
Nov 13, 2023
Q3 2023
|
Velan Capital Investment Management LP
Alpharetta, GA |
SELL
|
- |
-25K- 25.0% |
$1.51M - $2.27M
|
75K
$7.85M
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-25.8K- 39.36% |
$1.55M - $2.34M
|
39.7K
$4.15M
|
|
Nov 14, 2023
Q3 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-27.7K- 28.07% |
$1.67M - $2.51M
|
71K
$7.43M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-29K- 44.83% |
$1.75M - $2.63M
|
35.7K
$3.74M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-29.8K- 36.01% |
$1.79M - $2.7M
|
52.9K
$5.53M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-32.3K- 53.3% |
$1.95M - $2.93M
|
28.3K
$2.96M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-32.4K- 12.5% |
$1.95M - $2.94M
|
227K
$23.7M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-35K- 47.1% |
$2.11M - $3.17M
|
39.3K
$4.11M
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-39.8K- 58.96% |
$2.4M - $3.61M
|
27.7K
$2.9M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-42.6K- 29.38% |
$2.57M - $3.87M
|
102K
$10.7M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-56.8K- 39.66% |
$3.42M - $5.16M
|
86.4K
$9.04M
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-61.3K- 16.8% |
$3.69M - $5.56M
|
303K
$31.8M
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-66K- 25.21% |
$3.98M - $5.99M
|
196K
$20.5M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-81.3K- 33.93% |
$4.9M - $7.38M
|
158K
$16.6M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-82.6K- 58.13% |
$4.98M - $7.5M
|
59.5K
$6.23M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-88K- 90.07% |
$5.31M - $7.99M
|
9.7K
$1.01M
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-90.8K- 35.94% |
$5.47M - $8.24M
|
162K
$16.9M
|
|
Nov 13, 2023
Q3 2023
|
Resolute Capital Asset Partners LLC
Denver, CO |
SELL
|
- |
-100K- 80.0% |
$6.03M - $9.08M
|
25K
$2.62M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-100K- 89.13% |
$6.03M - $9.08M
|
12.2K
$1.28M
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-100K- 15.26% |
$6.05M - $9.11M
|
557K
$58.3M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-103K- 94.2% |
$6.22M - $9.37M
|
6.35K
$665K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-111K- 13.55% |
$6.71M - $10.1M
|
710K
$74.3M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-127K- 33.54% |
$7.65M - $11.5M
|
251K
$26.3M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-129K- 9.47% |
$7.78M - $11.7M
|
1.23M
$129M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-158K- 96.93% |
$9.52M - $14.3M
|
5K
$523K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-167K- 66.91% |
$10.1M - $15.2M
|
82.8K
$8.66M
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-184K- 33.99% |
$11.1M - $16.7M
|
358K
$37.4M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-194K- 2.7% |
$11.7M - $17.6M
|
6.99M
$731M
|
|
Nov 14, 2023
Q3 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-196K- 79.68% |
$11.8M - $17.8M
|
49.9K
$5.22M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-256K- 19.54% |
$15.4M - $23.3M
|
1.06M
$110M
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-272K- 99.94% |
$16.4M - $24.7M
|
157
$16.4K
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-281KClosed |
$16.9M - $25.5M
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-283K- 94.3% |
$17.1M - $25.7M
|
17.1K
$1.79M
|