Lantheus
LNTH
401 hedge funds and large institutions have $4.35B invested in Lantheus in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 136 increasing their positions, 149 reducing their positions, and 65 closing their positions.
71% more call options, than puts
Call options by funds: $139M | Put options by funds: $81.6M
12% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 65
0% more funds holding
Funds holding: 400 → 401 (+1)
0.62% less ownership
Funds ownership: 103% → 102.39% (-0.62%)
9% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 149
11% less capital invested
Capital invested by funds: $4.9B → $4.35B (-$549M)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$58.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$48.8M |
| 3 |
Morgan Stanley
New York
|
+$47.7M |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$30.8M |
| 5 |
BlackRock
New York
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$93.9M |
| 2 |
Millennium Management
New York
|
-$52.3M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$32.8M |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$25.9M |
| 5 |
EHI
Eagle Health Investments
Greenwich,
Connecticut
|
-$25.3M |
LNTH Hedge Fund Activity: Q4 2023 in Review
401 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Lantheus (LNTH) for Q4 2023, worth a combined $4.35B — down 11% from $4.9B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new LNTH positions and 65 closed out — a net gain of 8 holders — while 136 added to existing stakes and 149 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $58.1M. The largest seller was Farallon Capital Management, cutting an estimated $93.9M.
- 401 institutional investors held Lantheus (LNTH) as of Q4 2023, up from 400 in Q3 2023.
- Funds reported $4.35B of Lantheus stock for Q4 2023, down 11% quarter-over-quarter.
- 73 funds opened new Lantheus positions in Q4 2023 and 65 closed out, a net change of +8 holders.
- The largest Lantheus buyer in Q4 2023 was Janus Henderson Group, an estimated $58.1M added.
- The largest Lantheus seller in Q4 2023 was Farallon Capital Management, an estimated $93.9M sold.
Based on aggregated 13F filings for Q4 2023.