We are live on ! Find out more
LNTH icon

Lantheus

164 hedge funds and large institutions have $519M invested in Lantheus in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

1.24% less ownership

Funds ownership: 94.42%93.18% (-1.2%)

2% less funds holding

Funds holding: 167164 (-3)

9% less capital invested

Capital invested by funds: $569M → $519M (-$49.6M)

Holders
164
Holders Change
-3
Holders Change %
-1.8%
% of All Funds
3.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
69
Reduced
52
Closed
34
Calls
$193K
Puts
Net Calls
+$193K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$67.6M +$10.8M +700,248 +18%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$45.5M +$3.67M +238,458 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$38.5M -$24.4M -1,588,479 -37%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.3M -$11.2M -730,388 -24%
VNIM
5
Vaughan Nelson Investment Management
Texas
$21.2M +$22.5M +1,460,200 New
Invesco
6
Invesco
Georgia
$20.7M -$2.55M -165,397 -10%
State Street
7
State Street
Massachusetts
$19M +$6.59M +427,864 +49%
JP Morgan Chase
8
JP Morgan Chase
New York
$19M +$925K +60,129 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$18.9M +$457K +29,710 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$16.5M +$1.75M +113,607 +11%
AQR Capital Management
11
AQR Capital Management
Connecticut
$11.9M +$887K +57,657 +8%
TA
12
Teachers Advisors
New York
$11.4M +$2.42M +157,125 +25%
TA
13
Tamarack Advisers
California
$11.4M +$8.76M +569,061 +264%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$9M +$6.43M +417,978 +208%
PCM
15
Peregrine Capital Management
Minnesota
$8.39M -$713K -46,338 -7%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$8.21M -$175K -11,396 -2%
Wells Fargo
17
Wells Fargo
California
$6.27M +$1.98M +128,560 +43%
Deutsche Bank
18
Deutsche Bank
Germany
$6.25M +$1.07M +69,579 +19%
Bank of America
19
Bank of America
North Carolina
$6.25M +$6.38M +414,647 +2,808%
Ameriprise
20
Ameriprise
Minnesota
$6.25M -$1.87M -121,809 -22%
Northern Trust
21
Northern Trust
Illinois
$6.23M +$1.43M +93,164 +28%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.41M -$86.3K -5,609 -1%
LSV Asset Management
23
LSV Asset Management
Illinois
$5.35M -$2.11M -137,400 -27%
Boston Partners
24
Boston Partners
Massachusetts
$5.19M +$3.65M +237,090 +198%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.63M -$991K -64,377 -17%

LNTH Hedge Fund Activity: Q2 2018 in Review

164 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Lantheus (LNTH) for Q2 2018, worth a combined $519M — down 8.7% from $569M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of LNTH and 32 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 69 added.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $22.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.4M.

  • 164 institutional investors held Lantheus (LNTH) as of Q2 2018, down from 167 in Q1 2018.
  • Funds reported $519M of Lantheus stock for Q2 2018, down 8.7% quarter-over-quarter.
  • 32 funds opened new Lantheus positions in Q2 2018 and 34 closed out, a net change of -2 holders.
  • The largest Lantheus buyer in Q2 2018 was Vaughan Nelson Investment Management, an estimated $22.5M added.
  • The largest Lantheus seller in Q2 2018 was T. Rowe Price Associates, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2018.