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Security record · archived quarter

LNTH

Lantheus Holdings, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic

100.82 0.0% mkt cap $6.56B quote delayed (FMP) · as of Aug 26 20:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
15Tracked holders
0Δ holders
7.80MShares held
$761.04MReported value
+0New positions
−0Exits
Rising Conviction score 49/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +15.3% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 129 +5 56.22M $5.58B +13 −7
Q1 2026 126 +6 62.19M $3.90B +10 −5
Q4 2025 120 -2 60.97M $3.47B +2 −3
Q3 2025 20 +2 33.16M $1.70B +2 −1
Q2 2025 16 -2 29.15M $2.39B +1 −3
Q1 2025 15 0 7.80M $761.04M
Q4 2024 15 0 6.76M $604.90M +2 −2
Q3 2024 14 0 4.84M $531.32M +1 −1
Q2 2024 14 5.72M $459.02M
Holder count
Who holds it · Q1 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 State Street Global Advisors (passive) 2.64M -0.2% $257.22M 0.0% ▼ Trim 2 SEC ↗
2 State Street Global Advisors (passive) 2.64M -0.2% $257.22M 0.0% ▼ Trim 2 SEC ↗
3 Geode Capital Management (passive) 1.78M +5.6% $173.52M 0.0% ▲ Add 4 SEC ↗
4 Geode Capital Management (passive) 1.78M +5.6% $173.52M 0.0% ▲ Add 4 SEC ↗
5 T. Rowe Price 1.00M -9.1% $97.97M 0.0% ▼ Trim 4 SEC ↗
6 T. Rowe Price 1.00M -9.1% $97.97M 0.0% ▼ Trim 4 SEC ↗
7 Wellington Management 909.10K +306.2% $88.73M 0.0% ▲ Add 2 SEC ↗
8 Wellington Management 909.10K +306.2% $88.73M 0.0% ▲ Add 2 SEC ↗
9 Wellington Management 909.10K +306.2% $88.73M 0.0% ▲ Add 2 SEC ↗
10 Wellington Management 909.10K +306.2% $88.73M 0.0% ▲ Add 2 SEC ↗
11 Wellington Management 909.10K +306.2% $88.73M 0.0% ▲ Add 2 SEC ↗
12 Wellington Management 909.10K +306.2% $88.73M 0.0% ▲ Add 2 SEC ↗
13 Norges Bank (passive) 524.94K +79.3% $51.23M 0.0% ▲ Add 4 SEC ↗
14 Bridgewater Associates 303.15K +176.4% $29.59M 0.1% ▲ Add 4 SEC ↗
15 Citadel Advisors 163.95K +9.7% $16.00M 0.0% ▲ Add 2 SEC ↗
16 Citadel Advisors 163.95K +9.7% $16.00M 0.0% ▲ Add 2 SEC ↗
17 Citadel Advisors 163.95K +9.7% $16.00M 0.0% ▲ Add 2 SEC ↗
18 Fisher Asset Management 142.55K -7.1% $13.91M 0.0% ▼ Trim 4 SEC ↗
19 Marshall Wace 96.35K -1.4% $9.40M 0.0% ▼ Trim 4 SEC ↗
20 Marshall Wace 96.35K -1.4% $9.40M 0.0% ▼ Trim 4 SEC ↗
21 Millennium Management 95.62K +1880.1% $9.33M 0.0% ▲ Add 4 SEC ↗
22 Millennium Management 95.62K +1880.1% $9.33M 0.0% ▲ Add 4 SEC ↗
23 AQR Capital Management 74.18K -38.8% $7.08M 0.0% ▼ Trim 4 SEC ↗
24 AQR Capital Management 74.18K -38.8% $7.08M 0.0% ▼ Trim 4 SEC ↗
25 AQR Capital Management 74.18K -38.8% $7.08M 0.0% ▼ Trim 4 SEC ↗
26 AQR Capital Management 74.18K -38.8% $7.08M 0.0% ▼ Trim 4 SEC ↗
27 AQR Capital Management 74.18K -38.8% $7.08M 0.0% ▼ Trim 4 SEC ↗
28 Renaissance Technologies 41.10K -62.3% $4.01M 0.0% ▼ Trim 4 SEC ↗
29 Gotham Asset Management 11.78K -8.7% $1.15M 0.0% ▼ Trim 4 SEC ↗
30 Arrowstreet Capital 11.38K -68.7% $1.11M 0.0% ▼ Trim 3 SEC ↗
31 Two Sigma Investments 7.89K -67.0% $769,771 0.0% ▼ Trim 4 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 401 holders, 70.59M shares, $5.23B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Beneficial ownership
Aug 13 SC 13G/A — FARALLON CAPITAL MANAGEMENT, L.L.C.

View original SEC filing ↗

Jul 31 SC 13G — VANGUARD PORTFOLIO MANAGEMENT LLC

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2025 · Methodology · Get this via the API