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Get Institutions for : 
Lantheus Holdings, Inc. (LNTH)  
$78.22 0.78 (0.99%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 388    26
Total shares held : 
 69,259,328  
% of shares held : 
 95.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -23  
Amount of shares held : 
 -607,365  
% of shares held change : 
   -0.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $67.65  
Last Quarter's Ending Price : 
 $62.00  
Last Quarter's Average Price : 
 $67.75  
Change from last quarter's     
avg. price to the last closing  : 
10.47 (15.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 1,527,774
 2.21%
 
Increased Positions :
149
 7,213,267
 10.41%
 
Unchanged Positions :
56
 724,763
 1.05%
 
Decreased Positions :
146
-6,789,401
-9.8%
 
Closed Positions :
63
-2,559,005
-3.69%
 
Guru Positions :
2
173,735
 0.25%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 989 - 2024-03-31 8,432,315 $524,827,000 -34,425
   VANGUARD GROUP INC 1046 - 2024-03-31 7,362,969 $458,271,000 389,828
   JANUS HENDERSON GROUP PLC 166 - 2024-03-31 3,839,204 $238,946,000 -108,367
   STATE STREET CORP 1027 - 2024-03-31 2,489,720 $154,960,000 90,861
   WESTFIELD CAPITAL MANAGEMENT CO LLC 35 - 2024-03-31 1,958,018 $121,867,000 394,837
   GEODE CAPITAL MANAGEMENT LLC 928 - 2024-03-31 1,580,972 $98,414,000 57,148
   FARALLON CAPITAL MANAGEMENT LLC 40 - 2024-03-31 1,483,227 $92,316,000 1,269,900
   REINHART MAHONEY CAPITAL MANAGEMENT INC 4 - 2024-03-31 1,470,383 $91,517,000 114,110
   PRICE T ROWE ASSOCIATES INC /MD/ 582 - 2024-03-31 1,389,226 $86,466,000 -244,643
   MACQUARIE GROUP LTD 271 - 2024-03-31 1,320,958 $82,216,000 -23,041
   DIMENSIONAL FUND ADVISORS INC 1164 - 2024-03-31 1,220,431 $75,960,000 73,395
   FMR LLC 1169 - 2024-03-31 1,182,498 $73,599,000 -1,148,636
   Hood River Capital Management LLC 17 - 2024-03-31 1,122,065 $69,837,000 -74,688
   INVESCO LTD 956 - 2024-03-31 976,186 $60,758,000 -138,275
   MILLENNIUM MANAGEMENT LLC 461 - 2024-03-31 912,428 $56,790,000 748,791
   NORTHERN TRUST CORP 930 - 2024-03-31 875,508 $54,492,000 -93,965
   SILVERCREST ASSET MANAGEMENT GROUP LLC 100 - 2024-03-31 813,395 $50,626,000 -28,861
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1035 - 2024-03-31 812,131 $50,547,000 -27,826
   T. Rowe Price Investment Management Inc. 405 - 2024-03-31 765,747 $47,661,000 -260,651
   NUVEEN ASSET MANAGEMENT, LLC 703 - 2024-03-31 691,961 $43,068,000 -22,473
   Boston Partners 253 - 2024-03-31 681,281 $42,696,000 119,156
   BANK OF AMERICA CORP /DE/ 1399 - 2024-03-31 658,209 $40,967,000 86,159
   MORGAN STANLEY 1954 - 2024-03-31 641,921 $39,953,000 24,763
   BANK OF NEW YORK MELLON CORP 1174 - 2024-03-31 636,814 $39,635,000 -60,784
   J P MORGAN CHASE & CO 1337 - 2024-03-31 568,873 $35,407,000 35,782
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 213 - 2024-03-31 559,834 $34,844,000 3,124
   Private Capital Management LLC 8 - 2024-03-31 559,441 $34,820,000 2,670
   LAZARD ASSET MANAGEMENT LLC 214 - 2024-03-31 553,057 $34,421,000 9,616
   PORTOLAN CAPITAL MANAGEMENT LLC 3 - 2024-03-31 525,742 $32,722,000 98,498
   CLEARBRIDGE ADVISORS LLC 398 - 2024-03-31 521,240 $32,442,000 -17,542
   AMERICAN CENTURY COMPANIES INC 728 - 2024-03-31 513,674 $31,971,000 -937,954
   LSV ASSET MANAGEMENT 275 - 2024-03-31 501,303 $31,201,000 211,513
   NORGES BANK 1140 - 2023-12-31 483,158 $29,956,000 -407,316
   Avidity Partners Management LP 35 - 2024-03-31 480,000 $29,875,000 100,000
   MARSHALL WACE LLP 337 - 2024-03-31 457,062 $28,448,000 52,381
   AQR CAPITAL MANAGEMENT LLC 428 - 2024-03-31 454,354 $27,952,000 416,751
   Man Group plc 313 - 2024-03-31 415,420 $25,856,000 394,862
   Candriam Luxembourg S.C.A. 138 - 2024-03-31 406,753 $25,316,000 -76,335
   GOLDMAN SACHS GROUP INC/ 1403 - 2024-03-31 393,676 $24,502,000 134,591
   FULLER & THALER ASSET MANAGEMENT, INC. 212 - 2024-03-31 389,390 $24,236,000 389,390
   FRANKLIN RESOURCES INC 771 - 2024-03-31 372,797 $23,203,000 353,266
   GILDER GAGNON HOWE & CO LLC 80 - 2024-03-31 360,128 $22,414,000 -1,981
   PUTNAM INVESTMENTS LLC 214 - 2023-12-31 354,011 $21,949,000 -3,926
   EAGLE ASSET MANAGEMENT INC 180 - 2024-03-31 360,886 $21,693,000 -15,049
   LOOMIS SAYLES & CO L P 246 - 2024-03-31 338,248 $21,052,000 -86,566
   CITADEL ADVISORS LLC 831 - 2024-03-31 330,186 $20,551,000 -548,368
   PRINCIPAL FINANCIAL GROUP INC 933 - 2024-03-31 311,303 $19,375,000 19,838
   ROYAL BANK OF CANADA 1179 - 2024-03-31 291,682 $18,155,000 25,077
   Qube Research & Technologies Ltd 533 - 2024-03-31 279,586 $17,401,000 276,881
   COMERICA BANK 271 - 2024-03-31 267,040 $16,621,000 25,002
   CANADA PENSION PLAN INVESTMENT BOARD 504 - 2024-03-31 254,600 $15,846,000 125,200
   AMERIPRISE FINANCIAL INC 1459 - 2024-03-31 245,689 $15,276,000 10,383
   FEDERATED INVESTORS INC /PA/ 467 - 2024-03-31 245,356 $15,271,000 233,318
   DEERFIELD MANAGEMENT CO /NY 56 *New 2024-03-31 240,187 $14,949,000 240,187
   DEUTSCHE BANK AG 913 - 2024-03-31 230,513 $14,347,000 44,914
   WELLS FARGO & CO/MN 1320 - 2024-03-31 225,862 $14,058,000 -205,852
   JANE STREET GROUP LLC 651 - 2024-03-31 221,260 $13,771,000 -73,007
   RHUMBLINE ADVISERS 912 - 2024-03-31 213,501 $13,288,000 823
   PEREGRINE CAPITAL MANAGEMENT LLC 58 - 2024-03-31 190,372 $11,849,000 -11,409
   BNP PARIBAS ARBITRAGE SA 702 - 2024-03-31 184,840 $11,504,000 147,002
   THRIVENT FINANCIAL FOR LUTHERANS 581 - 2024-03-31 183,127 $11,397,000 -63,951
   COLONY GROUP, LLC 208 - 2024-03-31 173,902 $10,824,000 55,311
   MANGROVE PARTNERS 37 - 2024-03-31 173,868 $10,822,000 0
   BI Asset Management Fondsmaeglerselskab A/S 104 - 2024-03-31 172,454 $10,734,000 109,546
   2Xideas AG 39 *New 2024-03-31 170,987 $10,642,000 170,987
   Decheng Capital Management III (Cayman) LLC 11 *New 2023-09-30 142,196 $9,880,000 142,196
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 426 - 2024-03-31 158,375 $9,857,000 -129
   COLONY GROUP LLC 141 - 2023-09-30 141,448 $9,828,000 27,850
   BALYASNY ASSET MANAGEMENT LLC 648 - 2024-03-31 157,139 $9,780,000 -633,510
   TELEMARK ASSET MANAGEMENT LLC 34 - 2024-03-31 155,000 $9,647,000 0
   ALGERT COLDIRON INVESTORS LLC 39 - 2024-03-31 153,547 $9,557,000 106,033
   Engineers Gate Manager LP 89 - 2024-03-31 148,090 $9,217,000 102,829
   ALLIANCEBERNSTEIN L.P. 1199 - 2024-03-31 144,988 $9,024,000 -1,824,984
   OSTERWEIS CAPITAL MANAGEMENT INC 45 - 2024-03-31 144,410 $8,988,000 74,855
   SEI INVESTMENTS CO 955 - 2024-03-31 143,285 $8,918,000 -7,153
   ROTHSCHILD ASSET MANAGEMENT INC 118 *New 2022-12-31 173,614 $8,847,000 173,614
   Swiss National Bank 1003 - 2024-03-31 135,154 $8,412,000 300
   ASHFORD CAPITAL MANAGEMENT INC 33 - 2024-03-31 127,760 $7,952,000 -390
   LEGAL & GENERAL GROUP PLC 1252 - 2024-03-31 126,871 $7,896,000 -10,187
   ING INVESTMENT MANAGEMENT LLC 699 - 2024-03-31 126,753 $7,889,000 -163,959
   STATE OF WISCONSIN INVESTMENT BOARD 757 - 2024-03-31 124,720 $7,763,000 -15,443
   AMERICAN INTERNATIONAL GROUP INC 547 - 2024-03-31 123,638 $7,695,000 -2,142
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 986 - 2024-03-31 122,221 $7,607,000 1,496
   BARCLAYS PLC 1160 - 2024-03-31 119,631 $7,446,000 -57,920
   MANUFACTURERES LIFE INSURANCE CO 1017 - 2024-03-31 115,559 $7,192,000 -9,625
   ENVESTNET ASSET MANAGEMENT INC 1751 - 2024-03-31 111,142 $6,917,000 -9,077
   TWINBEECH CAPITAL LP 173 - 2024-03-31 108,768 $6,770,000 -143,940
   S&T BANK/PA 38 - 2024-03-31 108,729 $6,767,000 -11,941
   ARTISAN PARTNERS LIMITED PARTNERSHIP 305 - 2024-03-31 101,249 $6,302,000 -4,478
   FRONTIER CAPITAL MANAGEMENT CO LLC 239 - 2024-03-31 101,244 $6,301,000 101,244
   Kepos Capital LP 21 *New 2024-03-31 100,000 $6,046,000 100,000
   CAPITAL FUND MANAGEMENT S.A. 295 - 2024-03-31 94,859 $5,904,000 94,859
   SCOUT INVESTMENT ADVISORS INC 167 - 2024-03-31 98,167 $5,901,000 -6,259
   Cubist Systematic Strategies LLC 444 *New 2024-03-31 94,370 $5,874,000 94,370
   PHOCAS FINANCIAL CORP 63 - 2023-12-31 93,187 $5,778,000 1,666
   UBS Group AG 2052 - 2024-03-31 92,684 $5,769,000 40,486
   Taika Capital LP 15 - 2024-03-31 90,770 $5,650,000 -19,840
   RENAISSANCE TECHNOLOGIES LLC 1354 - 2024-03-31 88,731 $5,523,000 88,731
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 779 - 2024-03-31 88,666 $5,519,000 957
   Allspring Global Investments Holdings LLC 931 - 2024-03-31 88,046 $5,480,000 0
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