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Security record

LNTH

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

100.87 +0.1% mkt cap $6.57B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
130Tracked holders
+6Δ holders
56.22MShares held
$5.58BReported value
+14New positions
−7Exits
Stable Conviction score 41/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +4.8% · share flow -2.9% · net new positions +5.4%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 130 +6 56.22M $5.58B +14 −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 · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 8.40M +2.6% $931.63M 0.0% ▲ Add 5 SEC ↗
2 BlackRock (passive) 8.40M +2.6% $931.63M 0.0% ▲ Add 5 SEC ↗
3 BlackRock (passive) 8.40M +2.6% $931.63M 0.0% ▲ Add 5 SEC ↗
4 BlackRock (passive) 8.40M +2.6% $931.63M 0.0% ▲ Add 5 SEC ↗
5 BlackRock (passive) 8.40M +2.6% $931.63M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (passive) 8.40M +2.6% $931.63M 0.0% ▲ Add 5 SEC ↗
7 BlackRock (passive) 8.40M +2.6% $931.63M 0.0% ▲ Add 5 SEC ↗
8 BlackRock (passive) 8.40M +2.6% $931.63M 0.0% ▲ Add 5 SEC ↗
9 BlackRock (passive) 8.40M +2.6% $931.63M 0.0% ▲ Add 5 SEC ↗
10 BlackRock (passive) 8.40M +2.6% $931.63M 0.0% ▲ Add 5 SEC ↗
11 BlackRock (passive) 8.40M +2.6% $931.63M 0.0% ▲ Add 5 SEC ↗
12 BlackRock (passive) 8.40M +2.6% $931.63M 0.0% ▲ Add 5 SEC ↗
13 BlackRock (passive) 8.40M +2.6% $931.63M 0.0% ▲ Add 5 SEC ↗
14 BlackRock (passive) 8.40M +2.6% $931.63M 0.0% ▲ Add 5 SEC ↗
15 BlackRock (passive) 8.40M +2.6% $931.63M 0.0% ▲ Add 5 SEC ↗
16 BlackRock (passive) 8.40M +2.6% $931.63M 0.0% ▲ Add 5 SEC ↗
17 BlackRock (passive) 8.40M +2.6% $931.63M 0.0% ▲ Add 5 SEC ↗
18 Fidelity (FMR) 3.88M -16.1% $430.44M 0.0% ▼ Trim 5 SEC ↗
19 Fidelity (FMR) 3.88M -16.1% $430.44M 0.0% ▼ Trim 5 SEC ↗
20 Fidelity (FMR) 3.88M -16.1% $430.44M 0.0% ▼ Trim 5 SEC ↗
21 Fidelity (FMR) 3.88M -16.1% $430.44M 0.0% ▼ Trim 5 SEC ↗
22 Fidelity (FMR) 3.88M -16.1% $430.44M 0.0% ▼ Trim 5 SEC ↗
23 Fidelity (FMR) 3.88M -16.1% $430.44M 0.0% ▼ Trim 5 SEC ↗
24 Vanguard Capital Management Llc 2.93M +0.6% $325.30M 0.0% ▲ Add 2 SEC ↗
25 American Century Companies Inc 2.82M +58.1% $312.47M 0.1% ▲ Add 3 SEC ↗
26 State Street Global Advisors (passive) 2.50M +2.9% $277.43M 0.0% ▲ Add 7 SEC ↗
27 State Street Global Advisors (passive) 2.50M +2.9% $277.43M 0.0% ▲ Add 7 SEC ↗
28 T. Rowe Price 1.90M +107.0% $211.16M 0.0% ▲ Add 9 SEC ↗
29 T. Rowe Price 1.90M +107.0% $211.16M 0.0% ▲ Add 9 SEC ↗
30 Geode Capital Management (passive) 1.84M +4.3% $204.32M 0.0% ▲ Add 9 SEC ↗
31 Geode Capital Management (passive) 1.84M +4.3% $204.32M 0.0% ▲ Add 9 SEC ↗
32 Morgan Stanley 1.73M +4.8% $191.52M 0.0% ▲ Add 4 SEC ↗
33 Morgan Stanley 1.73M +4.8% $191.52M 0.0% ▲ Add 4 SEC ↗
34 Morgan Stanley 1.73M +4.8% $191.52M 0.0% ▲ Add 4 SEC ↗
35 Morgan Stanley 1.73M +4.8% $191.52M 0.0% ▲ Add 4 SEC ↗
36 Morgan Stanley 1.73M +4.8% $191.52M 0.0% ▲ Add 4 SEC ↗
37 Morgan Stanley 1.73M +4.8% $191.52M 0.0% ▲ Add 4 SEC ↗
38 Morgan Stanley 1.73M +4.8% $191.52M 0.0% ▲ Add 4 SEC ↗
39 Morgan Stanley 1.73M +4.8% $191.52M 0.0% ▲ Add 4 SEC ↗
40 Morgan Stanley 1.73M +4.8% $191.52M 0.0% ▲ Add 4 SEC ↗
41 Morgan Stanley 1.73M +4.8% $191.52M 0.0% ▲ Add 4 SEC ↗
42 Morgan Stanley 1.73M +4.8% $191.52M 0.0% ▲ Add 4 SEC ↗
43 Morgan Stanley 1.73M +4.8% $191.52M 0.0% ▲ Add 4 SEC ↗
44 Morgan Stanley 1.73M +4.8% $191.52M 0.0% ▲ Add 4 SEC ↗
45 Morgan Stanley 1.73M +4.8% $191.52M 0.0% ▲ Add 4 SEC ↗
46 Morgan Stanley 1.73M +4.8% $191.52M 0.0% ▲ Add 4 SEC ↗
47 Dimensional Fund Advisors Lp 1.47M +6.3% $162.66M 0.0% ▲ Add 3 SEC ↗
48 Dimensional Fund Advisors Lp 1.47M +6.3% $162.66M 0.0% ▲ Add 3 SEC ↗
49 Dimensional Fund Advisors Lp 1.47M +6.3% $162.66M 0.0% ▲ Add 3 SEC ↗
50 Dimensional Fund Advisors Lp 1.47M +6.3% $162.66M 0.0% ▲ Add 3 SEC ↗
51 Dimensional Fund Advisors Lp 1.47M +6.3% $162.66M 0.0% ▲ Add 3 SEC ↗
52 Assenagon Asset Management S.A. 1.43M +980.7% $158.64M 0.1% ▲ Add 3 SEC ↗
53 Assenagon Asset Management S.A. 1.43M +980.7% $158.64M 0.1% ▲ Add 3 SEC ↗
54 Citadel Advisors 1.38M +383.8% $152.71M 0.1% ▲ Add 7 SEC ↗
55 Swedbank AB 1.20M -2.2% $133.27M 0.1% ▼ Trim 3 SEC ↗
56 Wellington Management 1.01M +31.8% $112.39M 0.0% ▲ Add 7 SEC ↗
57 Wellington Management 1.01M +31.8% $112.39M 0.0% ▲ Add 7 SEC ↗
58 Wellington Management 1.01M +31.8% $112.39M 0.0% ▲ Add 7 SEC ↗
59 Wellington Management 1.01M +31.8% $112.39M 0.0% ▲ Add 7 SEC ↗
60 Wellington Management 1.01M +31.8% $112.39M 0.0% ▲ Add 7 SEC ↗
61 Wellington Management 1.01M +31.8% $112.39M 0.0% ▲ Add 7 SEC ↗
62 Wellington Management 1.01M +31.8% $112.39M 0.0% ▲ Add 7 SEC ↗
63 Wellington Management 1.01M +31.8% $112.39M 0.0% ▲ Add 7 SEC ↗
64 Wellington Management 1.01M +31.8% $112.39M 0.0% ▲ Add 7 SEC ↗
65 Brown Advisory Inc 915.68K +33.2% $101.59M 0.2% ▲ Add 2 SEC ↗
66 Brown Advisory Inc 915.68K +33.2% $101.59M 0.2% ▲ Add 2 SEC ↗
67 Brown Advisory Inc 915.68K +33.2% $101.59M 0.2% ▲ Add 2 SEC ↗
68 UBS Group AG 835.49K -3.7% $92.69M 0.0% ▼ Trim 3 SEC ↗
69 UBS Group AG 835.49K -3.7% $92.69M 0.0% ▼ Trim 3 SEC ↗
70 UBS Group AG 835.49K -3.7% $92.69M 0.0% ▼ Trim 3 SEC ↗
71 UBS Group AG 835.49K -3.7% $92.69M 0.0% ▼ Trim 3 SEC ↗
72 Northern Trust Corp 818.39K +1.7% $90.79M 0.0% ▲ Add 3 SEC ↗
73 Northern Trust Corp 818.39K +1.7% $90.79M 0.0% ▲ Add 3 SEC ↗
74 Northern Trust Corp 818.39K +1.7% $90.79M 0.0% ▲ Add 3 SEC ↗
75 Northern Trust Corp 818.39K +1.7% $90.79M 0.0% ▲ Add 3 SEC ↗
76 Northern Trust Corp 818.39K +1.7% $90.79M 0.0% ▲ Add 3 SEC ↗
77 Northern Trust Corp 818.39K +1.7% $90.79M 0.0% ▲ Add 3 SEC ↗
78 Goldman Sachs Group 814.10K +46.5% $90.32M 0.0% ▲ Add 4 SEC ↗
79 Goldman Sachs Group 814.10K +46.5% $90.32M 0.0% ▲ Add 4 SEC ↗
80 Goldman Sachs Group 814.10K +46.5% $90.32M 0.0% ▲ Add 4 SEC ↗
81 Goldman Sachs Group 814.10K +46.5% $90.32M 0.0% ▲ Add 4 SEC ↗
82 Marshall Wace 773.98K +26.5% $85.87M 0.1% ▲ Add 9 SEC ↗
83 Marshall Wace 773.98K +26.5% $85.87M 0.1% ▲ Add 9 SEC ↗
84 JPMorgan Chase 699.23K -5.4% $76.95M 0.0% ▼ Trim 4 SEC ↗
85 JPMorgan Chase 699.23K -5.4% $76.95M 0.0% ▼ Trim 4 SEC ↗
86 JPMorgan Chase 699.23K -5.4% $76.95M 0.0% ▼ Trim 4 SEC ↗
87 JPMorgan Chase 699.23K -5.4% $76.95M 0.0% ▼ Trim 4 SEC ↗
88 JPMorgan Chase 699.23K -5.4% $76.95M 0.0% ▼ Trim 4 SEC ↗
89 JPMorgan Chase 699.23K -5.4% $76.95M 0.0% ▼ Trim 4 SEC ↗
90 JPMorgan Chase 699.23K -5.4% $76.95M 0.0% ▼ Trim 4 SEC ↗
91 JPMorgan Chase 699.23K -5.4% $76.95M 0.0% ▼ Trim 4 SEC ↗
92 JPMorgan Chase 699.23K -5.4% $76.95M 0.0% ▼ Trim 4 SEC ↗
93 JPMorgan Chase 699.23K -5.4% $76.95M 0.0% ▼ Trim 4 SEC ↗
94 JPMorgan Chase 699.23K -5.4% $76.95M 0.0% ▼ Trim 4 SEC ↗
95 JPMorgan Chase 699.23K -5.4% $76.95M 0.0% ▼ Trim 4 SEC ↗
96 Nomura Asset Management… 671.04K -20.1% $74.44M 0.1% ▼ Trim 3 SEC ↗
97 Nomura Asset Management… 671.04K -20.1% $74.44M 0.1% ▼ Trim 3 SEC ↗
98 Charles Schwab Investment… 665.46K +1.2% $73.83M 0.0% ▲ Add 3 SEC ↗
99 Td Asset Management Inc 653.74K -42.3% $72.53M 0.1% ▼ Trim 3 SEC ↗
100 Point72 Asset Management 629.81K -35.4% $69.87M 0.1% ▼ Trim 3 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

Mackenzie Financial Corp $54.20M was 0.1%
Healthcare Of Ontario Pension… $45.42M was 0.1%
Alyeska Investment Group, L.P. $23.18M was 0.1%
Renaissance Technologies $5.85M was 0.0%
Toronto Dominion Bank $1.09M was 0.0%
Sumitomo Mitsui Trust Group… $230,053 was 0.0%
Cibc World Market Inc. $227,550 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: Q2 2026 · Methodology · Get this via the API