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Get Institutions for : 
Lantheus Holdings, Inc. (LNTH)  
$76.02 0.12 (0.16%) as of 4:30 Fri 5/10


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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  : 
8.27 (12.21%)  




 
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
162,493
 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
   VANGUARD GROUP INC 1046 - 2024-03-31 7,362,969 $458,271,000 389,828
   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
   WESTFIELD CAPITAL MANAGEMENT CO LLC 35 - 2024-03-31 1,958,018 $121,867,000 394,837
   PRICE T ROWE ASSOCIATES INC /MD/ 539 - 2023-12-31 1,633,869 $101,301,000 126,638
   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
   DIMENSIONAL FUND ADVISORS INC 1164 - 2024-03-31 1,220,431 $75,960,000 73,395
   Hood River Capital Management LLC 12 - 2023-12-31 1,196,753 $74,199,000 1,156
   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
   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
   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
   MORGAN STANLEY 1998 - 2023-12-31 617,158 $38,264,000 86,271
   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 10 - 2023-12-31 556,771 $34,520,000 121,290
   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
   LSV ASSET MANAGEMENT 275 - 2024-03-31 501,303 $31,201,000 211,513
   BRAIDWELL LP 19 - 2023-12-31 495,100 $30,696,000 206,800
   WELLINGTON MANAGEMENT CO LLP 865 - 2023-12-31 446,905 $27,708,000 32,859
   PRINCIPAL FINANCIAL GROUP INC 933 - 2024-03-31 311,303 $19,375,000 19,838
   JANE STREET GROUP LLC 582 - 2023-12-31 294,267 $18,245,000 103,410
   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
   COMERICA BANK 279 - 2023-12-31 242,038 $15,006,000 73,238
   RHUMBLINE ADVISERS 912 - 2024-03-31 213,501 $13,288,000 823
   BNP PARIBAS ARBITRAGE SA 702 - 2024-03-31 184,840 $11,504,000 147,002
   BARCLAYS PLC 1004 - 2023-12-31 177,551 $11,009,000 124,660
   BI Asset Management Fondsmaeglerselskab A/S 104 - 2024-03-31 172,454 $10,734,000 109,546
   COLONY GROUP LLC 141 - 2023-09-30 141,448 $9,828,000 27,850
   ALYESKA INVESTMENT GROUP, L.P. 260 - 2023-12-31 156,535 $9,705,000 31,535
   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 1003 - 2024-03-31 135,154 $8,412,000 300
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 986 - 2024-03-31 122,221 $7,607,000 1,496
   ENVESTNET ASSET MANAGEMENT INC 1618 - 2023-12-31 120,219 $7,454,000 22,114
   Taika Capital LP 9 - 2023-12-31 110,610 $6,858,000 13,700
   PHOCAS FINANCIAL CORP 63 - 2023-12-31 93,187 $5,778,000 1,666
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 779 - 2024-03-31 88,666 $5,519,000 957
   Retirement Systems of Alabama 693 - 2024-03-31 86,005 $5,353,000 226
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1197 - 2023-12-31 81,588 $5,058,000 686
   Parkman Healthcare Partners LLC 45 - 2023-12-31 80,000 $4,960,000 30,111
   KORNITZER CAPITAL MANAGEMENT INC /KS 253 - 2024-03-31 79,320 $4,937,000 62,415
   GRANITE INVESTMENT PARTNERS, LLC 144 - 2023-12-31 78,979 $4,897,000 51
   CREDIT SUISSE/ 1297 - 2024-03-31 78,218 $4,868,000 263
   Stanley-Laman Group Ltd. 44 - 2024-03-31 76,054 $4,734,000 16,650
   SPRINGBOK CAPITAL MANAGEMENT LLC 72 - 2023-12-31 61,518 $3,814,000 13,980
   CLARK CAPITAL MANAGEMENT GROUP INC 190 - 2023-12-31 60,717 $3,764,000 14,630
   TEXAS PERMANENT SCHOOL FUND 710 - 2024-03-31 59,876 $3,727,000 711
   WAYNE HUMMER ASSET MANAGEMENT CO 381 - 2024-03-31 59,662 $3,713,000 1,404
   Schonfeld Strategic Advisors LLC 552 - 2023-12-31 57,955 $3,593,000 45,755
   GABELLI FUNDS LLC 500 - 2023-12-31 57,000 $3,534,000 10,000
   Ensign Peak Advisors Inc 717 - 2023-12-31 56,040 $3,474,000 1,048
   SECTOR GAMMA ASA 26 - 2024-03-31 53,060 $3,302,000 744
   UBS Group AG 2386 - 2023-12-31 52,198 $3,236,000 16,471
   NEUBERGER BERMAN GROUP LLC 1001 - 2023-12-31 52,119 $3,231,000 12,862
   SIT INVESTMENT ASSOCIATES INC 261 - 2023-12-31 49,970 $3,098,000 17,145
   NORDEA INVESTMENT MANAGEMENT AB 646 - 2024-03-31 47,322 $2,932,000 14,147
   1492 Capital Management LLC 23 - 2023-12-31 44,410 $2,753,000 22,011
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 437 - 2024-03-31 42,476 $2,644,000 26,530
   STIFEL FINANCIAL CORP 1481 - 2023-12-31 42,523 $2,636,000 6,485
   SkyOak Wealt LLC 44 - 2024-03-31 40,955 $2,549,000 10,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1085 - 2024-03-31 31,629 $2,535,000 741
   Russell Investments Group Ltd. 1544 - 2024-03-31 37,708 $2,347,000 3,560
   LPL FINANCIAL CORP 2390 - 2024-03-31 36,868 $2,295,000 2,445
   SYNOVUS FINANCIAL CORP 301 - 2023-12-31 36,619 $2,270,000 65
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 639 - 2023-12-31 35,528 $2,203,000 1,894
   CAMPBELL NEWMAN ASSET MANAGEMENT INC 56 - 2024-03-31 34,139 $2,125,000 807
   OPPENHEIMER ASSET MANAGEMENT INC 484 - 2024-03-31 32,178 $2,003,000 4,980
   South Dakota Investment Council 302 - 2024-03-31 31,951 $1,989,000 4,634
   Trexquant Investment LP 552 - 2023-12-31 31,889 $1,977,000 31,889
   CITIGROUP INC 1807 - 2024-03-31 30,340 $1,888,000 6,929
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 989 - 2024-03-31 21,088 $1,741,000 1,670
   SHAKER INVESTMENTS LLC/OH 55 - 2024-03-31 27,962 $1,740,000 182
   RENAISSANCE GROUP LLC 184 - 2024-03-31 27,633 $1,720,000 6,829
   AURORA INVESTMENT COUNSEL 35 - 2023-12-31 24,492 $1,656,000 632
   Pearl River Capital LLC 121 - 2023-12-31 25,277 $1,567,000 8,036
   TORRAY LLC 77 - 2024-03-31 24,518 $1,526,000 202
   TEACHER RETIREMENT SYSTEM OF TEXAS 771 - 2024-03-31 24,118 $1,501,000 12,353
   Silverberg Bernstein Capital Management LLC 19 - 2024-03-31 22,743 $1,416,000 400
   SUMMIT INVESTMENT ADVISORS INC 477 - 2023-12-31 22,167 $1,374,000 58
   CAMPBELL & CO INVESTMENT ADVISER LLC 273 - 2024-03-31 21,677 $1,349,000 12,303
   NOMURA HOLDINGS INC 495 - 2023-12-31 20,678 $1,282,000 7,507
   Man Group plc 1179 - 2023-12-31 20,558 $1,275,000 20,558
   Louisiana State Employees Retirement System 827 - 2024-03-31 19,700 $1,226,000 500
   NAVELLIER & ASSOCIATES INC 133 - 2023-12-31 19,191 $1,190,000 2,337
   First National Advisers LLC 94 - 2023-12-31 19,180 $1,189,000 6,160
   Linden Thomas Advisory Services LLC 231 - 2024-03-31 18,308 $1,139,000 176
   Jackson Creek Investment Advisors LLC 82 - 2024-03-31 18,306 $1,139,000 9,035
   RAYMOND JAMES & ASSOCIATES 2501 - 2024-03-31 18,050 $1,123,000 4,130
  100 Records found
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