LNTH in the 13F filings
Lantheus HLDGS Inc · CUSIP 516544103
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 9 Feb 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 7 listed it in both
- Shares listed
- 7,587,598
- combined, among listed positions
- Reported value
- $470m
- combined, at the quarter end
Among the 93 comparable managers: 3 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing LNTH in Q4 2023
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Janus Henderson Group Ltd | 3,947,571 | $245m | 0.15% | Added | +857,421 | 14 Feb 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 1,969,972 | $122m | under 0.1% | Trimmed | -300,617 | 14 Feb 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 790,649 | $49m | 0.09% | Added | +60,240 | 14 Feb 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 404,681 | $25m | under 0.1% | Trimmed | -359,919 | 14 Feb 2024 (the filing on sec.gov) |
| Farallon Capital Management LLC | 213,327 | $13m | 0.06% | Trimmed | -1,385,173 | 14 Feb 2024 (the filing on sec.gov) |
| Artisan Partners LP | 105,727 | $6.6m | under 0.1% | Trimmed | -132,120 | 12 Feb 2024 (the filing on sec.gov) |
| Woodline Partners LP | 84,000 | $5.2m | 0.06% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 71,671 | $4.4m | under 0.1% | Trimmed | -7,753 | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Janus Henderson Group Ltdexisting position · 3,947,571 shares now+857,421
- Woodline Partners LPnew position · 84,000 shares now+84,000
- Balyasny Asset Management LLCexisting position · 790,649 shares now+60,240
Reductions
- Farallon Capital Management LLCexisting position · 213,327 shares now-1,385,173
- Marshall Wace LLPexisting position · 404,681 shares now-359,919
- AllianceBernstein LPexisting position · 1,969,972 shares now-300,617
- Artisan Partners LPexisting position · 105,727 shares now-132,120
- Bridgewater Associates LPexisting position · 71,671 shares now-7,753
New positions and exits
New (1)
- Woodline Partners LP$5.2m
Exited (1)
- Element Capital Management LLCwas $2.8m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2016 | 1 | $4.6m | n.a. | n.a. |
| Q4 2016 | 1 | $12m | n.a. | n.a. |
| Q1 2017 | 2 | $17m | n.a. | n.a. |
| Q2 2017 | 1 | $22m | n.a. | n.a. |
| Q3 2017 | 1 | $25m | n.a. | n.a. |
| Q4 2017 | 1 | $21m | n.a. | n.a. |
| Q1 2018 | 2 | $9.2m | n.a. | n.a. |
| Q1 2019 | 1 | $286k | n.a. | n.a. |
| Q2 2019 | 2 | $51m | n.a. | n.a. |
| Q4 2019 | 1 | $6.4m | n.a. | n.a. |
| Q1 2020 | 2 | $6.7m | n.a. | n.a. |
| Q2 2020 | 2 | $38m | n.a. | n.a. |
| Q3 2020 | 1 | $34m | n.a. | n.a. |
| Q4 2020 | 1 | $36m | n.a. | n.a. |
| Q1 2021 | 2 | $71m | n.a. | n.a. |
| Q2 2021 | 3 | $71m | n.a. | n.a. |
| Q3 2021 | 2 | $57m | n.a. | n.a. |
| Q4 2021 | 2 | $64m | n.a. | n.a. |
| Q1 2022 | 8 | $299m | n.a. | n.a. |
| Q2 2022 | 9 | $313m | n.a. | n.a. |
| Q3 2022 | 9 | $357m | n.a. | n.a. |
| Q4 2022 | 12 | $312m | n.a. | n.a. |
| Q1 2023 | 16 | $723m | n.a. | n.a. |
| Q2 2023 | 18 | $897m | n.a. | n.a. |
| Q3 2023 | 9 | $628m | n.a. | n.a. |
| Q4 2023 | 8 | $470m | 3 | 6 |
| Q1 2024 | 9 | $431m | 6 | 2 |
| Q2 2024 | 8 | $577m | 5 | 2 |
| Q3 2024 | 7 | $830m | 6 | 1 |
| Q4 2024 | 7 | $1.1bn | 6 | 0 |
| Q1 2025 | 5 | $1.3bn | 5 | 0 |
| Q2 2025 | 9 | $1.4bn | 7 | 1 |
| Q3 2025 | 8 | $572m | 3 | 4 |
| Q4 2025 | 6 | $862m | 13 | 20 |
| Q1 2026 | 6 | $963m | 13 | 14 |
| Q2 2026 | 10 | $1.6bn | 20 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
LNTH and LLY →LNTH and JNJ →LNTH and VRTX →Choose a stock to compare with LNTH →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own LNTH, latest filings →Back to the 13F Explorer →