Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Lantheus Holdings, Inc. (LNTH)  
$76.02 0.12 (0.16%) as of 4:30 Fri 5/10


Download
     
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 :
3
320,997
 0.46%
 
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
   TFO-TDC LLC 365 *Closed 2023-12-31 0 $0 -2
   AlphaCrest Capital Management LLC 51 *Closed 2022-12-31 0 $0 -13,270
   Mitsubishi UFJ Asset Management (UK) Ltd. 85 *Closed 2023-12-31 0 $0 -3,000
   GTS SECURITIES LLC 1464 *Closed 2023-12-31 0 $0 -3,774
   MAGNETAR FINANCIAL LLC 311 *Closed 2023-12-31 0 $0 -13,816
   PAX Financial Group LLC 217 *Closed 2023-12-31 0 $0 -7,981
   FIRST HAWAIIAN BANK 752 *Closed 2024-03-31 0 $0 -4,071
   FIERA SCEPTRE INC. 505 *Closed 2024-03-31 0 $0 -428,160
   ELEMENT CAPITAL MANAGEMENT LLC 32 *Closed 2023-12-31 0 $0 -39,791
   TWO SIGMA ADVISERS, LLC 2488 *Closed 2023-12-31 0 $0 -5,000
   BIDWELL C M & ASSOCIATES LTD/ 484 *Closed 2023-12-31 0 $0 -35
   CCM PARTNERS 723 *Closed 2023-12-31 0 $0 -3,416
   Boussard & Gavaudan Investment Management LLP 61 *Closed 2023-12-31 0 $0 -9,480
   ALLIANZ ASSET MANAGEMENT AG 1613 *Closed 2023-12-31 0 $0 -9,343
   Householder Group Estate & Retirement Specialist L 1167 *Closed 2024-03-31 0 $0 0
   CANTOR FITZGERALD L. P. 253 *Closed 2023-12-31 0 $0 -4,030
   OBERWEIS ASSET MANAGEMENT INC/ 191 *Closed 2023-12-31 0 $0 -169,340
   CAPITAL FUND MANAGEMENT S.A. 743 *Closed 2023-12-31 0 $0 -102,408
   BURNEY CO/ 582 *Closed 2023-12-31 0 $0 -3,400
   Mesirow Institutional Investment Management Inc. 124 *Closed 2023-12-31 0 $0 -187,948
   BRANT POINT INVESTMENT MANAGEMENT LLC 70 *Closed 2023-12-31 0 $0 -36,864
   Baird Financial Group Inc. 1737 *Closed 2023-12-31 0 $0 -7,015
   HRT FINANCIAL LLC 2565 *Closed 2023-12-31 0 $0 -14,371
   BTC Capital Management Inc. 231 *Closed 2024-03-31 0 $0 -7,136
   Tradition Wealth Management LLC 1303 *Closed 2023-12-31 0 $0 -118
   FULLER & THALER ASSET MANAGEMENT, INC. 549 *Closed 2023-12-31 0 $0 -157
   Assenagon Asset Management S.A. 1393 *Closed 2024-03-31 0 $0 -36,484
   Coppell Advisory Solutions Corp. 954 *Closed 2023-03-31 0 $0 -933
   TUCKER ASSET MANAGEMENT LLC 1070 *Closed 2023-12-31 0 $0 -400
   Headlands Technologies LLC 1074 *Closed 2023-12-31 0 $0 -2,489
   Polar Capital Holdings Plc 262 *Closed 2023-12-31 0 $0 -9,327
   LA FINANCIERE DE LECHIQUIER 109 *Closed 2024-03-31 0 $0 -23,473
   Sciencast Management LP 363 *Closed 2023-12-31 0 $0 -3,300
   American Capital Advisory LLC 481 *Closed 2024-03-31 0 $0 -6,678
   RENAISSANCE TECHNOLOGIES LLC 4240 *Closed 2023-12-31 0 $0 -251,431
   Squarepoint Ops LLC 2715 *Closed 2023-12-31 0 $0 -6,072
   OCCUDO QUANTITATIVE STRATEGIES LP 977 *Closed 2023-12-31 0 $0 -3,515
   WHITTIER TRUST CO OF NEVADA INC 1248 *Closed 2024-03-31 0 $0 -8
   GREENWOOD CAPITAL ASSOCIATES LLC 263 *Closed 2024-03-31 0 $0 -5,709
   ADAGE CAPITAL PARTNERS GP LLC 959 *Closed 2023-12-31 0 $0 -225,000
   ROYCE & ASSOCIATES LLC 916 *Closed 2023-12-31 0 $0 -101,800
   AFFINITY INVESTMENT ADVISORS, LLC 142 *Closed 2024-03-31 0 $0 -4,102
   SECTORAL ASSET MANAGEMENT INC 119 *Closed 2023-12-31 0 $0 -70,987
   AXS Investments LLC 413 *Closed 2023-12-31 0 $0 -690
   WEISS MULTI-STRATEGY ADVISERS LLC 306 *Closed 2024-03-31 0 $0 -44,298
   PARTNER FUND MANAGEMENT, L.P. 71 *Closed 2023-12-31 0 $0 -372,761
   CAPSTONE INVESTMENT ADVISORS LLC 1263 *Closed 2024-03-31 0 $0 -5,286
   Teza Capital Management LLC 718 *Closed 2023-09-30 0 $0 -3,418
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 177 *Closed 2023-06-30 0 $0 -79,495
   Affinity Asset Advisors LLC 77 *Closed 2023-12-31 0 $0 -30,000
   Inspire Advisors LLC 376 *Closed 2023-12-31 0 $0 -8,458
   NKCFO LLC 81 *Closed 2023-12-31 0 $0 -6,500
   FRONTIER CAPITAL MANAGEMENT CO LLC 284 *Closed 2023-12-31 0 $0 -195,871
   LGT Financial Advisors LLC 868 *Closed 2024-03-31 0 $0 -48
   ZEKE CAPITAL ADVISORS, LLC 496 *Closed 2022-12-31 0 $0 -3,525
   PARK AVENUE SECURITIES LLC 1367 *Closed 2024-03-31 0 $0 -4,290
   Psagot Value Holdings Ltd. / (Israel) 613 *Closed 2023-12-31 0 $0 -36
   Prosperity Financial Group Inc. 137 *Closed 2023-12-31 0 $0 -2,967
   Insight Wealth Strategies LLC 175 *Closed 2024-03-31 0 $0 -18,365
   Private Wealth Management Group LLC 1606 *Closed 2024-03-31 0 $0 -12
   WAGONHOUND INVESTMENTS LP 186 *Closed 2023-12-31 0 $0 -254,752
   AXIOM INTERNATIONAL INVESTORS LLC /DE 138 *Closed 2023-12-31 0 $0 -33,640
   GROUP ONE TRADING, L.P. 2360 *Closed 2023-12-31 0 $0 -9,052
   CONGRESS ASSET MANAGEMENT CO /MA 379 *Closed 2024-03-31 0 $0 -12,825
   Atika Capital Management LLC 90 *Closed 2023-12-31 0 $0 -178,000
   Resolute Capital Asset Partners LLC 50 *Closed 2023-12-31 0 $0 -25,000
   VitalStone Financial LLC 526 *Closed 2023-12-31 0 $0 -37
   Quarry LP 1430 *Closed 2023-12-31 0 $0 -148
  68 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us