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Get Institutions for : 
Lantheus Holdings, Inc. (LNTH)  
$65.56 0.36 (0.55%) as of 4:30 Fri 4/26


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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  : 
2.19 (3.23%)  




 
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
162,622
 0.23%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 957 - 2023-12-31 8,466,740 $524,938,000 389,581
   VANGUARD GROUP INC 1054 - 2023-12-31 6,973,141 $432,335,000 -15,908
   JANUS HENDERSON GROUP PLC 155 - 2023-12-31 3,947,571 $244,753,000 857,421
   STATE STREET CORP 1032 - 2023-12-31 2,398,859 $148,729,000 51,073
   FMR LLC 876 - 2023-12-31 2,331,134 $144,530,000 185,049
   ALLIANCEBERNSTEIN L.P. 344 - 2023-12-31 1,969,972 $122,138,000 -300,617
   PRICE T ROWE ASSOCIATES INC /MD/ 539 - 2023-12-31 1,633,869 $101,301,000 126,638
   WESTFIELD CAPITAL MANAGEMENT CO LLC 51 - 2023-12-31 1,563,181 $96,917,000 268,790
   GEODE CAPITAL MANAGEMENT LLC 900 - 2023-12-31 1,523,824 $94,488,000 70,738
   REINHART MAHONEY CAPITAL MANAGEMENT INC 4 - 2024-03-31 1,470,383 $91,517,000 114,110
   AMERICAN CENTURY COMPANIES INC 334 - 2023-12-31 1,451,628 $90,001,000 150,724
   MACQUARIE GROUP LTD 286 - 2023-12-31 1,343,999 $83,328,000 289,648
   Hood River Capital Management LLC 12 - 2023-12-31 1,196,753 $74,199,000 1,156
   DIMENSIONAL FUND ADVISORS INC 1182 - 2023-12-31 1,147,036 $71,117,000 -86,107
   INVESCO LTD 878 - 2023-12-31 1,114,461 $69,097,000 58,936
   T. Rowe Price Investment Management Inc. 355 - 2023-12-31 1,026,398 $63,637,000 77,282
   NORTHERN TRUST CORP 880 - 2023-12-31 969,473 $60,107,000 -14,922
   CITADEL ADVISORS LLC 423 - 2023-12-31 878,554 $54,470,000 720,253
   SILVERCREST ASSET MANAGEMENT GROUP LLC 99 - 2023-12-31 842,256 $52,220,000 285,246
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 948 - 2023-12-31 839,957 $52,077,000 7,590
   BALYASNY ASSET MANAGEMENT LLC 196 - 2023-12-31 790,649 $49,020,000 60,240
   NUVEEN ASSET MANAGEMENT, LLC 647 - 2023-12-31 714,434 $44,295,000 4,108
   BANK OF NEW YORK MELLON CORP 1134 - 2023-12-31 697,598 $43,251,000 44,957
   MORGAN STANLEY 1998 - 2023-12-31 617,158 $38,264,000 86,271
   BANK OF AMERICA CORP /DE/ 1372 - 2023-12-31 572,050 $35,467,000 -346
   Private Capital Management LLC 10 - 2023-12-31 556,771 $34,520,000 121,290
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 201 - 2023-12-31 556,710 $34,516,000 214,702
   Boston Partners 273 - 2023-12-31 562,125 $34,344,000 49,195
   LAZARD ASSET MANAGEMENT LLC 220 - 2023-12-31 543,441 $33,693,000 206,495
   CLEARBRIDGE ADVISORS LLC 395 - 2023-12-31 538,782 $33,404,000 168,114
   J P MORGAN CHASE & CO 1301 - 2023-12-31 533,091 $33,052,000 14,307
   BRAIDWELL LP 19 - 2023-12-31 495,100 $30,696,000 206,800
   NORGES BANK 1139 *New 2023-12-31 483,158 $29,956,000 483,158
   Candriam Luxembourg S.C.A. 115 - 2023-12-31 483,088 $29,953,000 -31,373
   WELLINGTON MANAGEMENT CO LLP 865 - 2023-12-31 446,905 $27,708,000 32,859
   WELLS FARGO & CO/MN 923 - 2023-12-31 431,714 $26,766,000 325,349
   FIERA SCEPTRE INC. 134 - 2023-12-31 428,160 $26,546,000 -4,727
   PORTOLAN CAPITAL MANAGEMENT LLC 7 - 2023-12-31 427,244 $26,489,000 -47,415
   LOOMIS SAYLES & CO L P 210 - 2023-12-31 424,814 $26,338,000 -25,790
   MARSHALL WACE LLP 346 - 2023-12-31 404,681 $25,090,000 -359,919
   Avidity Partners Management LP 43 - 2023-12-31 380,000 $23,560,000 -178,400
   EAGLE ASSET MANAGEMENT INC 167 - 2023-12-31 375,935 $23,308,000 -2,368
   GILDER GAGNON HOWE & CO LLC 74 - 2023-12-31 362,109 $22,451,000 -12,052
   PUTNAM INVESTMENTS LLC 214 - 2023-12-31 354,011 $21,949,000 -3,926
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 39 - 2023-12-31 307,885 $19,089,000 -321,560
   VICTORY CAPITAL MANAGEMENT INC 786 - 2023-12-31 302,726 $18,769,000 -44,869
   JANE STREET GROUP LLC 582 - 2023-12-31 294,267 $18,245,000 103,410
   PRINCIPAL FINANCIAL GROUP INC 942 - 2023-12-31 291,465 $18,071,000 9,128
   ING INVESTMENT MANAGEMENT LLC 431 - 2023-12-31 290,712 $18,024,000 -16,912
   LSV ASSET MANAGEMENT 352 - 2023-12-31 289,790 $17,967,000 -13,700
   ROYAL BANK OF CANADA 1192 - 2023-12-31 266,605 $16,530,000 -32,216
   GOLDMAN SACHS GROUP INC/ 1729 - 2023-12-31 259,085 $16,063,000 32,386
   TWINBEECH CAPITAL LP 113 - 2023-12-31 252,708 $15,668,000 252,708
   THRIVENT FINANCIAL FOR LUTHERANS 484 - 2023-12-31 247,078 $15,319,000 -484,693
   COMERICA BANK 279 - 2023-12-31 242,038 $15,006,000 73,238
   AMERIPRISE FINANCIAL INC 1446 - 2023-12-31 235,306 $14,587,000 -2,832
   FARALLON CAPITAL MANAGEMENT LLC 63 - 2023-12-31 213,327 $13,226,000 -1,385,173
   RHUMBLINE ADVISERS 908 - 2023-12-31 212,678 $13,186,000 -4,520
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 201,781 $12,510,000 -66,329
   DEUTSCHE BANK AG 941 - 2023-12-31 185,599 $11,507,000 -888
   NEW YORK STATE COMMON RETIREMENT FUND 763 - 2023-12-31 183,491 $11,376,000 2,087
   BARCLAYS PLC 1004 - 2023-12-31 177,551 $11,009,000 124,660
   MANGROVE PARTNERS 35 - 2023-12-31 173,868 $10,780,000 0
   MILLENNIUM MANAGEMENT LLC 1393 - 2023-12-31 163,637 $10,145,000 -772,627
   Decheng Capital Management III (Cayman) LLC 11 *New 2023-09-30 142,196 $9,880,000 142,196
   COLONY GROUP LLC 141 - 2023-09-30 141,448 $9,828,000 27,850
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 412 - 2023-12-31 158,504 $9,827,000 -3,280
   Connor Clark & Lunn Investment Management Ltd. 278 - 2023-12-31 156,787 $9,721,000 67,085
   ALYESKA INVESTMENT GROUP, L.P. 260 - 2023-12-31 156,535 $9,705,000 31,535
   TELEMARK ASSET MANAGEMENT LLC 27 - 2023-12-31 155,000 $9,610,000 -30,000
   SEI INVESTMENTS CO 913 - 2023-12-31 150,438 $9,328,000 -48,538
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 732 - 2023-12-31 146,113 $9,059,000 139,759
   EMERALD ADVISERS INC/PA 98 - 2023-12-31 145,917 $9,047,000 -196,606
   ROTHSCHILD ASSET MANAGEMENT INC 118 *New 2022-12-31 173,614 $8,847,000 173,614
   STATE OF WISCONSIN INVESTMENT BOARD 697 - 2023-12-31 140,163 $8,690,000 31,900
   LEGAL & GENERAL GROUP PLC 1225 - 2023-12-31 137,058 $8,498,000 3,702
   Swiss National Bank 995 - 2023-12-31 134,854 $8,361,000 -15,400
   SEGALL BRYANT & HAMILL 215 - 2023-12-31 130,363 $8,083,000 430
   CANADA PENSION PLAN INVESTMENT BOARD 563 - 2023-12-31 129,400 $8,023,000 129,400
   ASHFORD CAPITAL MANAGEMENT INC 33 *New 2023-12-31 128,150 $7,945,000 128,150
   AMERICAN INTERNATIONAL GROUP INC 521 - 2023-12-31 125,780 $7,798,000 -4,023
   MANUFACTURERES LIFE INSURANCE CO 938 - 2023-12-31 125,184 $7,761,000 -117,265
   Point72 Asset Management L.P. 600 *New 2023-12-31 123,638 $7,666,000 123,638
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 979 - 2023-12-31 120,725 $7,485,000 -3,228
   S&T BANK/PA 37 - 2023-12-31 120,670 $7,482,000 -6,509
   ENVESTNET ASSET MANAGEMENT INC 1618 - 2023-12-31 120,219 $7,454,000 22,114
   COLONY GROUP, LLC 184 *New 2023-12-31 118,591 $7,353,000 118,591
   Taika Capital LP 9 - 2023-12-31 110,610 $6,858,000 13,700
   StemPoint Capital LP 20 - 2023-12-31 108,911 $6,752,000 0
   ARTISAN PARTNERS LIMITED PARTNERSHIP 296 - 2023-12-31 105,727 $6,555,000 -132,120
   SCOUT INVESTMENT ADVISORS INC 170 - 2023-12-31 104,426 $6,474,000 -1,643
   LORD ABBETT & CO LLC 377 - 2023-12-31 98,111 $6,083,000 -1,211
   TD ASSET MANAGEMENT INC 728 - 2023-12-31 94,172 $5,839,000 13,280
   PHOCAS FINANCIAL CORP 63 - 2023-12-31 93,187 $5,778,000 1,666
   Decheng Capital LLC 14 - 2023-12-31 92,196 $5,716,000 0
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 89,742 $5,564,000 -4,310
   EMERALD MUTUAL FUND ADVISERS TRUST 104 - 2023-12-31 89,610 $5,556,000 -180,130
   Allspring Global Investments Holdings LLC 927 - 2024-03-31 88,046 $5,480,000 18,119
   AGF MANAGEMENT LTD 264 *New 2023-12-31 87,975 $5,454,000 87,975
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 87,709 $5,438,000 -1,003
  100 Records found
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