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LNTH in the 13F filings

Lantheus HLDGS Inc · CUSIP 516544103

Sector · Pharmaceuticals and biotechnologyTheme · Healthcare: biopharma and medtech· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 6 listed it in both
Shares listed
22,620,072
combined, among listed positions
Reported value
$2.5bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 20 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,133,278.

Managers listing LNTH in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Farallon Capital Management LLC5,583,479$619m2.86%Held014 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd5,188,416$576m0.23%Added+413,57514 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,879,971$430munder 0.1%Trimmed-746,48213 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,903,354$211munder 0.1%Added+983,62214 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,376,480$153munder 0.1%Added+1,091,9362 Sep 2026 (the filing on sec.gov)
Wellington Management Group LLP1,013,063$112munder 0.1%Added+244,21314 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP773,978$86m0.07%Added+162,23113 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP629,806$70m0.08%Trimmed-344,40414 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP546,961$61m0.14%Newnew14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC336,399$37munder 0.1%Added+81,16214 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC277,821$31munder 0.1%Trimmed-261,56114 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC261,250$29munder 0.1%Added+145,67814 Aug 2026 (the filing on sec.gov)
Invesco Ltd234,745$26munder 0.1%Trimmed-127,81714 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP150,033$17m0.11%Trimmed-66,28914 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP133,938$10munder 0.1%Trimmed-37314 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP65,941$7.3munder 0.1%Added+22,22114 Aug 2026 (the filing on sec.gov)
Man Group PLC54,815$6.1munder 0.1%Trimmed-3,31614 Aug 2026 (the filing on sec.gov)
Woodline Partners LP42,382$4.7munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC28,383$3.1munder 0.1%Added+26,42013 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP26,886$3.0munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP25,425$2.8munder 0.1%Added+1,64014 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP21,854$2.4munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC15,000$1.7munder 0.1%Trimmed-45,00014 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP14,589$1.6munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.9,615$1.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (8)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
7 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

051015202017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
LNTH by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20161$4.6mn.a.n.a.
Q4 20161$12mn.a.n.a.
Q1 20172$17mn.a.n.a.
Q2 20171$22mn.a.n.a.
Q3 20171$25mn.a.n.a.
Q4 20171$21mn.a.n.a.
Q1 20182$9.2mn.a.n.a.
Q1 20191$286kn.a.n.a.
Q2 20192$51mn.a.n.a.
Q4 20191$6.4mn.a.n.a.
Q1 20202$6.7mn.a.n.a.
Q2 20202$38mn.a.n.a.
Q3 20201$34mn.a.n.a.
Q4 20201$36mn.a.n.a.
Q1 20212$71mn.a.n.a.
Q2 20213$71mn.a.n.a.
Q3 20212$57mn.a.n.a.
Q4 20212$64mn.a.n.a.
Q1 20228$299mn.a.n.a.
Q2 20229$313mn.a.n.a.
Q3 20229$357mn.a.n.a.
Q4 202212$312mn.a.n.a.
Q1 202316$723mn.a.n.a.
Q2 202318$897mn.a.n.a.
Q3 20239$628mn.a.n.a.
Q4 20238$470m36
Q1 20249$431m62
Q2 20248$577m52
Q3 20247$830m61
Q4 20247$1.1bn60
Q1 20255$1.3bn50
Q2 20259$1.4bn71
Q3 20258$572m34
Q4 20256$862m1320
Q1 20266$963m1314
Q2 202610$1.6bn209

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 →