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Lantheus

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.

New
Increased
Maintained
Reduced
Closed

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: 400401 (+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: 95 (-4)

Holders
401
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
5.85%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
73
Increased
136
Reduced
149
Closed
65
Calls
$139M
Puts
$81.6M
Net Calls
+$57.9M
Net Calls Change
+$177M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$16.5M -$2.18M -32,216 -11%
Goldman Sachs
52
Goldman Sachs
New York
$16.1M +$2.19M +32,386 +14%
TC
53
TwinBeech Capital
New York
$15.7M +$17.1M +252,708 New
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$15.3M -$32.8M -484,693 -66%
Comerica Bank
55
Comerica Bank
Texas
$15M +$4.96M +73,238 +43%
Ameriprise
56
Ameriprise
Minnesota
$14.6M -$192K -2,832 -1%
FCM
57
Farallon Capital Management
California
$13.2M -$93.9M -1,385,173 -87%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$13.2M -$306K -4,520 -2%
PCM
59
Peregrine Capital Management
Minnesota
$12.5M -$4.49M -66,329 -25%
Deutsche Bank
60
Deutsche Bank
Germany
$11.5M -$60.2K -888 -0.5%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$11.4M +$141K +2,087 +1%
Barclays
62
Barclays
United Kingdom
$11M +$8.45M +124,660 +236%
MP
63
Mangrove Partners
Connecticut
$10.8M
Millennium Management
64
Millennium Management
New York
$10.1M -$52.3M -772,627 -83%
Fisher Asset Management
65
Fisher Asset Management
Washington
$9.83M -$222K -3,280 -2%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.72M +$4.55M +67,085 +75%
Alyeska Investment Group
67
Alyeska Investment Group
Illinois
$9.71M +$2.14M +31,535 +25%
TAM
68
Telemark Asset Management
Massachusetts
$9.61M -$2.03M -30,000 -16%
SEI Investments
69
SEI Investments
Pennsylvania
$9.33M -$3.29M -48,538 -24%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$9.06M +$9.47M +139,759 +2,200%
EA
71
Emerald Advisers
Pennsylvania
$9.05M -$13.3M -196,606 -57%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$8.69M +$2.16M +31,900 +29%
Legal & General Group
73
Legal & General Group
United Kingdom
$8.5M +$251K +3,702 +3%
Swiss National Bank
74
Swiss National Bank
Switzerland
$8.36M -$1.04M -15,400 -10%
SBH
75
Segall Bryant & Hamill
Illinois
$8.08M +$29.1K +430 +0.3%

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.