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Security record · archived quarter

LNTH

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

100.05 +0.3% mkt cap $6.53B quote delayed (FMP) · as of Oct 19 14:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
120Tracked holders
-2Δ holders
60.97MShares held
$3.47BReported value
+2New positions
−3Exits
Falling Conviction score 48/100 5 quarters of rising tracked shares ●●●●●○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -1.6% · share flow -5.0% · net new positions -0.8% · formula
Broad distribution: falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 1 -1 6.70K $264,917 n/a −1
Q2 2026 127 +5 56.13M $5.57B +13 −9
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 n/a n/a
Q4 2024 15 0 6.76M $604.90M +2 −2
Q3 2024 14 0 4.84M $531.32M +1 −1
Q2 2024 14 n/a 5.72M $459.02M n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 8.27M 0.0% $550.13M 0.0% ▲ Add 3 SEC ↗ ×18
2 The Vanguard Group ✦ (passive) 6.70M -3.6% $445.84M 0.0% ▼ Trim 3 SEC ↗ ×5
3 Janus Henderson Group Plc 5.71M n/a $379.82M 0.2% n/c 1 SEC ↗ ×5
4 Fidelity (FMR) ✦ 4.32M +3.0% $287.73M 0.0% ▲ Add 3 SEC ↗ ×5
5 State Street Global Advisors ✦ (passive) 2.43M -2.8% $161.53M 0.0% ▼ Trim 5 SEC ↗ ×2
6 Morgan Stanley ✦ 1.76M -54.7% $116.97M 0.0% ▼ Trim 2 SEC ↗ ×11
7 Geode Capital Management ✦ (passive) 1.73M -1.6% $114.92M 0.0% ▼ Trim 7 SEC ↗ ×2
8 Dimensional Fund Advisors Lp 1.42M n/a $94.20M 0.0% n/c 1 SEC ↗ ×5
9 Swedbank AB 1.23M n/a $81.77M 0.1% n/c 1 SEC ↗
10 Norges Bank ✦ (passive) 1.14M New $76.20M 0.0% New 1 SEC ↗
11 Point72 Asset Management ✦ 1.01M New $67.51M 0.1% New 1 SEC ↗
12 Nomura Asset Management… 940.00K n/a $62.56M 0.1% n/c 1 SEC ↗ ×2
13 Bank Of America Corp /De/ 819.80K n/a $54.56M 0.0% n/c 1 SEC ↗ ×7
14 T. Rowe Price ✦ 817.25K +0.7% $54.39M 0.0% ▲ Add 7 SEC ↗ ×2
15 Northern Trust Corp 798.13K n/a $53.12M 0.0% n/c 1 SEC ↗ ×7
16 American Century Companies Inc 769.03K n/a $51.18M 0.0% n/c 1 SEC ↗
17 JPMorgan Chase ✦ 738.48K -52.8% $49.15M 0.0% ▼ Trim 2 SEC ↗ ×10
18 Td Asset Management Inc 711.89K n/a $47.38M 0.0% n/c 1 SEC ↗
19 Mackenzie Financial Corp 657.67K n/a $44.08M 0.1% n/c 1 SEC ↗
20 Citadel Advisors ✦ 644.20K +24.0% $42.87M 0.0% ▲ Add 5 SEC ↗ ×2
21 Charles Schwab Investment… 643.17K n/a $42.80M 0.0% n/c 1 SEC ↗
22 UBS AM, a distinct business unit of… 499.87K n/a $33.27M 0.0% n/c 1 SEC ↗ ×8
23 Bank of New York Mellon Corp 669.24K n/a $31.46M 0.0% n/c 1 SEC ↗ ×12
24 AQR Capital Management ✦ 403.62K +368.0% $26.86M 0.0% ▲ Add 7 SEC ↗ ×5
25 UBS Group AG 396.45K n/a $26.38M 0.0% n/c 1 SEC ↗ ×5
26 Invesco Ltd. 366.12K n/a $24.37M 0.0% n/c 1 SEC ↗ ×6
27 Goldman Sachs Group ✦ 357.13K -35.9% $23.77M 0.0% ▼ Trim 2 SEC ↗ ×2
28 Bnp Paribas Financial Markets 306.72K n/a $20.41M 0.0% n/c 1 SEC ↗
29 Pacer Advisors, Inc. 255.29K n/a $16.99M 0.0% n/c 1 SEC ↗
30 Deutsche Bank Ag\ 235.30K n/a $15.66M 0.0% n/c 1 SEC ↗ ×4
31 Marshall Wace ✦ 232.68K +569.1% $15.48M 0.0% ▲ Add 7 SEC ↗ ×3
32 Principal Financial Group Inc 227.07K n/a $15.11M 0.0% n/c 1 SEC ↗ ×2
33 Ameriprise Financial Inc 224.70K n/a $14.95M 0.0% n/c 1 SEC ↗ ×5
34 Hotchkis & Wiley Capital Management… 224.50K n/a $14.94M 0.0% n/c 1 SEC ↗
35 FIL Ltd 214.81K n/a $14.30M 0.0% n/c 1 SEC ↗
36 Rhumbline Advisers 195.10K n/a $12.98M 0.0% n/c 1 SEC ↗
37 State Of Wisconsin Investment Board 3.14M n/a $12.51M 0.0% n/c 1 SEC ↗ ×2
38 Millennium Management ✦ 174.04K -60.8% $11.58M 0.0% ▼ Trim 7 SEC ↗ ×2
39 Bridgewater Associates ✦ 166.71K -43.9% $11.09M 0.0% ▼ Trim 7 SEC ↗
40 Wells Fargo & Company/Mn 165.90K n/a $11.04M 0.0% n/c 1 SEC ↗ ×8
41 Citigroup Inc 163.81K n/a $10.90M 0.0% n/c 1 SEC ↗ ×4
42 Loomis Sayles & Co L P 162.41K n/a $10.81M 0.0% n/c 1 SEC ↗ ×2
43 Nuveen, LLC 151.82K n/a $10.10M 0.0% n/c 1 SEC ↗ ×2
44 Barclays Plc 145.10K n/a $9.66M 0.0% n/c 1 SEC ↗ ×3
45 Balyasny Asset Management L.P. 140.78K n/a $9.37M 0.0% n/c 1 SEC ↗
46 Swiss National Bank 134.15K n/a $8.93M 0.0% n/c 1 SEC ↗
47 Alliancebernstein L.P. 133.72K n/a $8.90M 0.0% n/c 1 SEC ↗
48 California Public Employees… 119.72K n/a $7.97M 0.0% n/c 1 SEC ↗
49 Assetmark, Inc 118.30K n/a $7.87M 0.0% n/c 1 SEC ↗
50 Wellington Management ✦ 116.37K -84.9% $7.74M 0.0% ▼ Trim 5 SEC ↗ ×7
51 Legal & General Group Plc 110.50K n/a $7.35M 0.0% n/c 1 SEC ↗ ×3
52 Raymond James Financial Inc 109.07K n/a $7.26M 0.0% n/c 1 SEC ↗ ×3
53 Victory Capital Management Inc 84.64K n/a $5.63M 0.0% n/c 1 SEC ↗
54 Amundi 78.50K n/a $5.22M 0.0% n/c 1 SEC ↗ ×4
55 Focus Partners Wealth 78.40K n/a $5.22M 0.0% n/c 1 SEC ↗
56 LPL Financial LLC 76.95K n/a $5.12M 0.0% n/c 1 SEC ↗
57 Healthcare Of Ontario Pension Plan… 76.18K n/a $5.07M 0.0% n/c 1 SEC ↗
58 Renaissance Technologies ✦ 75.78K +26.7% $5.04M 0.0% ▲ Add 2 SEC ↗
59 Russell Investments Group, Ltd. 74.21K n/a $4.94M 0.0% n/c 1 SEC ↗ ×9
60 Franklin Resources Inc 74.10K n/a $4.93M 0.0% n/c 1 SEC ↗ ×6
61 Assenagon Asset Management S.A. 71.94K n/a $4.79M 0.0% n/c 1 SEC ↗
62 Manufacturers Life Insurance… 66.27K n/a $4.41M 0.0% n/c 1 SEC ↗
63 Creative Planning 64.03K n/a $4.26M 0.0% n/c 1 SEC ↗
64 California State Teachers… 63.97K n/a $4.26M 0.0% n/c 1 SEC ↗
65 Universal- Beteiligungs- und… 61.71K n/a $4.11M 0.0% n/c 1 SEC ↗
66 Stifel Financial Corp 59.97K n/a $3.99M 0.0% n/c 1 SEC ↗ ×4
67 Man Group plc 58.72K n/a $3.91M 0.0% n/c 1 SEC ↗ ×2
68 BNP Paribas Asset Management… 2.91M n/a $3.72M 0.0% n/c 1 SEC ↗ ×2
69 Zurcher Kantonalbank (Zurich… 54.48K n/a $3.63M 0.0% n/c 1 SEC ↗ ×2
70 Envestnet Asset Management Inc 52.80K n/a $3.51M 0.0% n/c 1 SEC ↗
71 New York State Common Retirement… 1.69M n/a $3.38M 0.0% n/c 1 SEC ↗ ×2
72 Lido Advisors, LLC 62.20K n/a $3.35M 0.0% n/c 1 SEC ↗
73 Royal Bank Of Canada 49.16K n/a $3.27M 0.0% n/c 1 SEC ↗ ×10
74 Nordea Investment Management Ab 43.35K n/a $2.89M 0.0% n/c 1 SEC ↗ ×2
75 Voya Investment Management Llc 40.70K n/a $2.71M 0.0% n/c 1 SEC ↗
76 Sei Investments Co 1.10M n/a $2.44M 0.0% n/c 1 SEC ↗ ×3
77 Jane Street Group, Llc 36.56K n/a $2.43M 0.0% n/c 1 SEC ↗ ×3
78 Federated Hermes, Inc. 36.23K n/a $2.41M 0.0% n/c 1 SEC ↗ ×4
79 IMC-Chicago, LLC 36.08K n/a $2.40M 0.0% n/c 1 SEC ↗
80 MIRAE ASSET GLOBAL ETFS HOLDINGS… 33.70K n/a $2.24M 0.0% n/c 1 SEC ↗
81 Cetera Investment Advisers 155.95K n/a $1.81M 0.0% n/c 1 SEC ↗ ×2
82 Gotham Asset Management ✦ 26.40K -33.9% $1.76M 0.0% ▼ Trim 7 SEC ↗
83 Captrust Financial Advisors 22.60K n/a $1.50M 0.0% n/c 1 SEC ↗
84 Susquehanna International Group, Llp 19.99K n/a $1.33M 0.0% n/c 1 SEC ↗ ×2
85 Tidal Investments LLC 19.27K n/a $1.28M 0.0% n/c 1 SEC ↗ ×2
86 State Board Of Administration Of… 17.60K n/a $1.17M 0.0% n/c 1 SEC ↗
87 First Trust Advisors Lp 15.54K n/a $1.03M 0.0% n/c 1 SEC ↗
88 Lazard Asset Management Llc 15.00K n/a $998,450 0.0% n/c 1 SEC ↗ ×2
89 ProShare Advisors LLC 14.91K n/a $992,327 0.0% n/c 1 SEC ↗
90 Bank Of Montreal /Can/ 14.88K n/a $990,396 0.0% n/c 1 SEC ↗ ×7
91 Pictet Asset Management Holding SA 10.66K n/a $709,290 0.0% n/c 1 SEC ↗
92 Allspring Global Investments… 10.47K n/a $704,519 0.0% n/c 1 SEC ↗ ×3
93 Canada Pension Plan Investment Board 10.20K n/a $678,810 0.0% n/c 1 SEC ↗
94 HighTower Advisors, LLC 9.80K n/a $651,924 0.0% n/c 1 SEC ↗
95 Osaic Holdings, Inc. 9.32K n/a $619,919 0.0% n/c 1 SEC ↗ ×2
96 Neuberger Berman Group LLC 7.75K n/a $515,430 0.0% n/c 1 SEC ↗ ×2
97 Ensign Peak Advisors, Inc 6.80K n/a $452,473 0.0% n/c 1 SEC ↗
98 Commonwealth Equity Services, Llc 6.68K n/a $444,620 0.0% n/c 1 SEC ↗
99 Us Bancorp \De\ 6.51K n/a $433,175 0.0% n/c 1 SEC ↗ ×2
100 Quantinno Capital Management LP 6.17K n/a $410,680 0.0% n/c 1 SEC ↗

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

New buyers

Norges Bank $76.20M 0.0%
Point72 Asset Management $67.51M 0.1%

Exited

Capital World Investors $10.00M was 0.0%
Fisher Asset Management $7.09M was 0.0%
Two Sigma Investments $4.92M was 0.0%

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: Q4 2025 · Methodology · Get this via the API