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Lantheus

151 hedge funds and large institutions have $533M invested in Lantheus in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 54

3% more capital invested

Capital invested by funds: $519M → $533M (+$14.1M)

0.08% less ownership

Funds ownership: 93.18%93.1% (-0.08%)

8% less funds holding

Funds holding: 164151 (-13)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

Holders
151
Holders Change
-13
Holders Change %
-7.93%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
60
Reduced
54
Closed
31
Calls
$237K
Puts
Net Calls
+$237K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.4M +$13.6M +933,791 +20%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$42.4M -$4.29M -293,784 -9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$32M -$7.46M -510,766 -19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.3M -$2.9M -198,257 -9%
Invesco
5
Invesco
Georgia
$24.6M +$3.31M +226,815 +16%
State Street
6
State Street
Massachusetts
$22.4M +$2.76M +189,140 +14%
VNIM
7
Vaughan Nelson Investment Management
Texas
$20.1M -$1.64M -112,425 -8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$19.6M +$198K +13,565 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$15.5M -$1.38M -94,707 -8%
JP Morgan Chase
10
JP Morgan Chase
New York
$14.7M -$4.75M -325,025 -25%
TA
11
Tamarack Advisers
California
$14.5M +$2.71M +185,381 +24%
LSV Asset Management
12
LSV Asset Management
Illinois
$12.9M +$7.28M +498,435 +136%
Bank of America
13
Bank of America
North Carolina
$12.2M +$5.64M +386,352 +90%
TA
14
Teachers Advisors
New York
$11.9M +$136K +9,290 +1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$11.3M -$949K -64,927 -8%
PCM
16
Peregrine Capital Management
Minnesota
$8.49M -$125K -8,572 -1%
Wells Fargo
17
Wells Fargo
California
$7.28M +$821K +56,194 +13%
Northern Trust
18
Northern Trust
Illinois
$7.08M +$656K +44,918 +10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.62M +$1.04M +70,944 +19%
Ameriprise
20
Ameriprise
Minnesota
$6.29M -$123K -8,435 -2%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$6.06M -$2.32M -158,599 -28%
RCM
22
Raging Capital Management
New Jersey
$5.76M +$5.62M +385,000 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.56M +$786K +53,796 +17%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.79M +$1.08M +73,802 +30%
RA
25
Royce & Associates
New York
$4.68M +$1.45M +98,945 +46%

LNTH Hedge Fund Activity: Q3 2018 in Review

151 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Lantheus (LNTH) for Q3 2018, worth a combined $533M — up 2.7% from $519M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of LNTH and 19 opened new positions — a net loss of 12 holders — while 54 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $13.6M. The largest seller was Russell Investments Group, cutting an estimated $8.38M.

  • 151 institutional investors held Lantheus (LNTH) as of Q3 2018, down from 164 in Q2 2018.
  • Funds reported $533M of Lantheus stock for Q3 2018, up 2.7% quarter-over-quarter.
  • 19 funds opened new Lantheus positions in Q3 2018 and 31 closed out, a net change of -12 holders.
  • The largest Lantheus buyer in Q3 2018 was BlackRock, an estimated $13.6M added.
  • The largest Lantheus seller in Q3 2018 was Russell Investments Group, an estimated $8.38M sold.

Based on aggregated 13F filings for Q3 2018.