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Security record

LNTH

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

100.15 0.0% mkt cap $6.52B quote delayed (FMP) · as of Oct 11 03:53 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 ↗ ×17
2 Fidelity (FMR) ✦ 3.88M -16.1% $430.44M 0.0% ▼ Trim 5 SEC ↗ ×6
3 Vanguard Capital Management Llc 2.93M +0.6% $325.30M 0.0% ▲ Add 2 SEC ↗
4 American Century Companies Inc 2.82M +58.1% $312.47M 0.1% ▲ Add 3 SEC ↗
5 State Street Global Advisors ✦ (passive) 2.50M +2.9% $277.43M 0.0% ▲ Add 7 SEC ↗ ×2
6 T. Rowe Price ✦ 1.90M +107.0% $211.16M 0.0% ▲ Add 9 SEC ↗ ×2
7 Geode Capital Management ✦ (passive) 1.84M +4.3% $204.32M 0.0% ▲ Add 9 SEC ↗ ×2
8 Morgan Stanley ✦ 1.73M +4.8% $191.52M 0.0% ▲ Add 4 SEC ↗ ×15
9 Dimensional Fund Advisors Lp 1.47M +6.3% $162.66M 0.0% ▲ Add 3 SEC ↗ ×5
10 Assenagon Asset Management S.A. 1.43M +980.7% $158.64M 0.1% ▲ Add 3 SEC ↗ ×2
11 Citadel Advisors ✦ 1.38M +383.8% $152.71M 0.1% ▲ Add 7 SEC ↗
12 Swedbank AB 1.20M -2.2% $133.27M 0.1% ▼ Trim 3 SEC ↗
13 Wellington Management ✦ 1.01M +31.8% $112.39M 0.0% ▲ Add 7 SEC ↗ ×9
14 Brown Advisory Inc 915.68K +33.2% $101.59M 0.2% ▲ Add 2 SEC ↗ ×3
15 UBS Group AG 835.49K -3.7% $92.69M 0.0% ▼ Trim 3 SEC ↗ ×4
16 Northern Trust Corp 818.39K +1.7% $90.79M 0.0% ▲ Add 3 SEC ↗ ×6
17 Goldman Sachs Group ✦ 814.10K +46.5% $90.32M 0.0% ▲ Add 4 SEC ↗ ×4
18 Marshall Wace ✦ 773.98K +26.5% $85.87M 0.1% ▲ Add 9 SEC ↗ ×2
19 JPMorgan Chase ✦ 699.23K -5.4% $76.95M 0.0% ▼ Trim 4 SEC ↗ ×12
20 Nomura Asset Management… 671.04K -20.1% $74.44M 0.1% ▼ Trim 3 SEC ↗ ×2
21 Charles Schwab Investment… 665.46K +1.2% $73.83M 0.0% ▲ Add 3 SEC ↗
22 Td Asset Management Inc 653.74K -42.3% $72.53M 0.1% ▼ Trim 3 SEC ↗
23 Point72 Asset Management ✦ 629.81K -35.4% $69.87M 0.1% ▼ Trim 3 SEC ↗
24 Ameriprise Financial Inc 619.30K +129.4% $68.71M 0.0% ▲ Add 3 SEC ↗ ×5
25 Norges Bank ✦ (passive) 586.85K New $65.10M 0.0% New 1 SEC ↗
26 Holocene Advisors, LP 546.96K New $60.68M 0.1% New 1 SEC ↗
27 Boston Partners 500.62K +6.4% $55.07M 0.0% ▲ Add 2 SEC ↗ ×3
28 UBS AM, a distinct business unit of… 482.74K -0.8% $53.56M 0.0% ▼ Trim 3 SEC ↗ ×9
29 Victory Capital Management Inc 470.05K +74.4% $52.15M 0.0% ▲ Add 3 SEC ↗
30 Bank of New York Mellon Corp 641.83K -3.3% $49.31M 0.0% ▼ Trim 3 SEC ↗ ×14
31 Voya Investment Management Llc 370.57K +10.0% $41.11M 0.0% ▲ Add 3 SEC ↗ ×3
32 Millennium Management ✦ 336.40K +31.8% $37.32M 0.0% ▲ Add 9 SEC ↗ ×2
33 Bank Of America Corp /De/ 330.27K -37.9% $36.64M 0.0% ▼ Trim 3 SEC ↗ ×6
34 Bnp Paribas Financial Markets 300.97K +0.4% $33.39M 0.0% ▲ Add 3 SEC ↗
35 Balyasny Asset Management L.P. 277.82K -92.2% $30.82M 0.1% ▼ Trim 3 SEC ↗
36 AQR Capital Management ✦ 261.25K +126.0% $28.58M 0.0% ▲ Add 9 SEC ↗ ×6
37 Deutsche Bank Ag\ 248.74K +5.0% $27.60M 0.0% ▲ Add 3 SEC ↗ ×4
38 Adage Capital Partners ✦ 246.75K -28.8% $27.38M 0.0% ▼ Trim 2 SEC ↗
39 Principal Financial Group Inc 235.77K +4.5% $26.16M 0.0% ▲ Add 3 SEC ↗ ×2
40 Raymond James Financial Inc 234.79K +152.2% $26.05M 0.0% ▲ Add 3 SEC ↗ ×5
41 Invesco Ltd. 234.75K -35.2% $26.04M 0.0% ▼ Trim 3 SEC ↗ ×7
42 Rhumbline Advisers 197.06K +1.3% $21.86M 0.0% ▲ Add 3 SEC ↗
43 Citigroup Inc 189.69K +18.4% $21.04M 0.0% ▲ Add 3 SEC ↗ ×3
44 State Of Wisconsin Investment Board 4.12M +31.6% $18.67M 0.0% ▲ Add 3 SEC ↗ ×2
45 Nuveen, LLC 162.21K +10.7% $18.00M 0.0% ▲ Add 3 SEC ↗ ×3
46 Wells Fargo & Company/Mn 156.53K +33.3% $17.36M 0.0% ▲ Add 3 SEC ↗ ×8
47 Russell Investments Group, Ltd. 147.15K +11.9% $16.32M 0.0% ▲ Add 3 SEC ↗ ×14
48 Loomis Sayles & Co L P 141.42K +1.2% $15.69M 0.0% ▲ Add 3 SEC ↗ ×2
49 Hotchkis & Wiley Capital Management… 139.18K -25.2% $15.44M 0.0% ▼ Trim 3 SEC ↗
50 Swiss National Bank 130.65K -0.4% $14.49M 0.0% ▼ Trim 3 SEC ↗
51 California Public Employees… 130.42K -1.0% $14.47M 0.0% ▼ Trim 3 SEC ↗
52 New York State Common Retirement… 127.33K +520.2% $14.13M 0.0% ▲ Add 3 SEC ↗
53 Sei Investments Co 1.71M +0.8% $13.25M 0.0% ▲ Add 3 SEC ↗ ×3
54 FIL Ltd 114.28K -47.3% $12.68M 0.0% ▼ Trim 3 SEC ↗
55 Alliancebernstein L.P. 133.94K -0.3% $10.16M 0.0% ▼ Trim 3 SEC ↗
56 Legal & General Group Plc 88.21K -7.1% $9.79M 0.0% ▼ Trim 3 SEC ↗ ×3
57 Creative Planning 85.57K +6.6% $9.49M 0.0% ▲ Add 3 SEC ↗ ×2
58 Amundi 82.09K +4.6% $9.11M 0.0% ▲ Add 3 SEC ↗ ×4
59 First Trust Advisors Lp 77.46K +28.5% $8.59M 0.0% ▲ Add 3 SEC ↗
60 Focus Partners Wealth 67.84K -6.5% $7.53M 0.0% ▼ Trim 3 SEC ↗
61 Bridgewater Associates ✦ 65.94K +50.8% $7.32M 0.0% ▲ Add 9 SEC ↗
62 Envestnet Asset Management Inc 65.84K +9.1% $7.30M 0.0% ▲ Add 3 SEC ↗
63 Manufacturers Life Insurance… 61.72K -10.8% $6.85M 0.0% ▼ Trim 3 SEC ↗
64 Danske Bank A/S 60.76K New $6.74M 0.0% New 1 SEC ↗ ×2
65 Man Group plc 54.81K -5.7% $6.08M 0.0% ▼ Trim 3 SEC ↗ ×2
66 Lido Advisors, LLC 49.20K -13.5% $5.46M 0.0% ▼ Trim 3 SEC ↗
67 Universal- Beteiligungs- und… 48.51K -17.4% $5.38M 0.0% ▼ Trim 3 SEC ↗
68 State Board Of Administration Of… 45.37K -11.5% $5.03M 0.0% ▼ Trim 3 SEC ↗
69 Federated Hermes, Inc. 42.91K +11.4% $4.76M 0.0% ▲ Add 3 SEC ↗ ×4
70 Stifel Financial Corp 41.12K -5.0% $4.56M 0.0% ▼ Trim 3 SEC ↗ ×3
71 Nordea Investment Management Ab 40.57K -1.3% $4.50M 0.0% ▼ Trim 3 SEC ↗ ×2
72 Lazard Asset Management Llc 34.40K +1290.9% $3.82M 0.0% ▲ Add 3 SEC ↗ ×2
73 Franklin Resources Inc 33.83K -52.9% $3.75M 0.0% ▼ Trim 3 SEC ↗ ×7
74 MIRAE ASSET GLOBAL ETFS HOLDINGS… 31.55K -2.6% $3.50M 0.0% ▼ Trim 3 SEC ↗
75 Zurcher Kantonalbank (Zurich… 30.55K -0.8% $3.39M 0.0% ▼ Trim 3 SEC ↗ ×2
76 Barclays Plc 29.70K -71.8% $3.29M 0.0% ▼ Trim 3 SEC ↗ ×3
77 Baird Financial Group, Inc. 29.36K +25.8% $3.26M 0.0% ▲ Add 2 SEC ↗ ×3
78 Royal Bank Of Canada 27.04K +27.4% $3.00M 0.0% ▲ Add 3 SEC ↗ ×9
79 Arrowstreet Capital ✦ 26.89K New $2.98M 0.0% New 1 SEC ↗
80 Susquehanna International Group, Llp 25.43K +6.9% $2.82M 0.0% ▲ Add 3 SEC ↗
81 Gotham Asset Management ✦ 24.23K +3.3% $2.69M 0.0% ▲ Add 9 SEC ↗
82 Tidal Investments LLC 22.47K -28.8% $2.49M 0.0% ▼ Trim 3 SEC ↗
83 LPL Financial LLC 20.90K -64.9% $2.32M 0.0% ▼ Trim 3 SEC ↗ ×2
84 Hsbc Holdings Plc 20.54K New $2.27M 0.0% New 1 SEC ↗ ×2
85 Captrust Financial Advisors 18.32K +1.3% $2.03M 0.0% ▲ Add 3 SEC ↗
86 Fifth Third Bancorp 15.28K -10.4% $1.69M 0.0% ▼ Trim 3 SEC ↗ ×2
87 Cetera Investment Advisers 105.83K -32.4% $1.67M 0.0% ▼ Trim 3 SEC ↗ ×2
88 Nomura Holdings Inc 14.31K New $1.59M 0.0% New 1 SEC ↗
89 Quantinno Capital Management LP 12.22K +25.0% $1.36M 0.0% ▲ Add 3 SEC ↗
90 Assetmark, Inc 12.11K -46.2% $1.34M 0.0% ▼ Trim 3 SEC ↗
91 Prudential Financial Inc 12.02K +6.4% $1.33M 0.0% ▲ Add 3 SEC ↗
92 Us Bancorp \De\ 11.94K +77.9% $1.32M 0.0% ▲ Add 3 SEC ↗ ×2
93 ProShare Advisors LLC 11.13K -8.3% $1.23M 0.0% ▼ Trim 3 SEC ↗
94 Commonwealth Equity Services, Llc 10.38K -3.4% $1.15M 0.0% ▼ Trim 3 SEC ↗
95 IMC-Chicago, LLC 10.06K +29.7% $1.12M 0.0% ▲ Add 3 SEC ↗
96 Pictet Asset Management Holding SA 9.96K -12.7% $1.10M 0.0% ▼ Trim 3 SEC ↗
97 D. E. Shaw & Co. ✦ 9.62K New $1.07M 0.0% New 1 SEC ↗
98 Allspring Global Investments… 9.14K +4.5% $996,330 0.0% ▲ Add 3 SEC ↗ ×3
99 Neuberger Berman Group LLC 8.79K +5.4% $975,163 0.0% ▲ Add 3 SEC ↗ ×2
100 Osaic Holdings, Inc. 8.04K -12.6% $892,020 0.0% ▼ Trim 3 SEC ↗ ×2

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

New buyers

Norges Bank $65.10M 0.0%
Holocene Advisors, LP $60.68M 0.1%
Danske Bank A/S $6.74M 0.0%
Arrowstreet Capital $2.98M 0.0%
Hsbc Holdings Plc $2.27M 0.0%
Nomura Holdings Inc $1.59M 0.0%
D. E. Shaw & Co. $1.07M 0.0%

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