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Lantheus

189 hedge funds and large institutions have $882M invested in Lantheus in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

489% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 9

56% more capital invested

Capital invested by funds: $566M → $882M (+$316M)

29% more funds holding

Funds holding: 146189 (+43)

24% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.79% less ownership

Funds ownership: 94%93.21% (-0.79%)

Holders
189
Holders Change
+43
Holders Change %
+29.45%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
53
Increased
67
Reduced
54
Closed
9
Calls
$665K
Puts
Net Calls
+$665K
Net Calls Change
+$470K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$138M +$1.79M +89,763 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.1M +$1.88M +94,056 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$44.9M +$1.95M +97,619 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$40.5M -$20.4M -1,018,699 -38%
LSV Asset Management
5
LSV Asset Management
Illinois
$40M +$677K +33,882 +2%
VNIM
6
Vaughan Nelson Investment Management
Texas
$38.9M +$1.69M +84,529 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$36M +$1.86M +92,865 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$35.1M +$8.55M +427,800 +42%
Invesco
9
Invesco
Georgia
$34.7M -$1.3M -65,067 -4%
State Street
10
State Street
Massachusetts
$30.6M -$496K -24,793 -2%
TA
11
Tamarack Advisers
California
$23.3M -$500K -25,000 -3%
TA
12
Teachers Advisors
New York
$19.2M -$148K -7,410 -0.9%
PCM
13
Peregrine Capital Management
Minnesota
$18.3M -$1.79M -89,411 -11%
JP Morgan Chase
14
JP Morgan Chase
New York
$17.9M +$3.41M +170,524 +30%
Bank of America
15
Bank of America
North Carolina
$15.8M -$3.38M -169,204 -21%
Ameriprise
16
Ameriprise
Minnesota
$13.2M -$152K -7,627 -1%
AQR Capital Management
17
AQR Capital Management
Connecticut
$12.6M -$123K -6,161 -1%
Northern Trust
18
Northern Trust
Illinois
$11.9M +$165K +8,250 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.6M +$928K +46,438 +11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11M -$11K -551 -0.1%
Prudential Financial
21
Prudential Financial
New Jersey
$10.4M +$5.19M +259,430 +159%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$9.41M +$1.6M +80,217 +26%
Lazard Asset Management
23
Lazard Asset Management
New York
$8M +$49.2K +2,460 +0.8%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.58M -$50.3K -2,516 -0.8%
PAM
25
Panagora Asset Management
Massachusetts
$7.26M +$2.5M +125,321 +73%

LNTH Hedge Fund Activity: Q1 2019 in Review

189 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Lantheus (LNTH) for Q1 2019, worth a combined $882M — up 56% from $566M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new LNTH positions and 9 closed out — a net gain of 44 holders — while 67 added to existing stakes and 54 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $8.55M. The largest seller was Wellington Management Group, cutting an estimated $20.4M.

  • 189 institutional investors held Lantheus (LNTH) as of Q1 2019, up from 146 in Q4 2018.
  • Funds reported $882M of Lantheus stock for Q1 2019, up 56% quarter-over-quarter.
  • 53 funds opened new Lantheus positions in Q1 2019 and 9 closed out, a net change of +44 holders.
  • The largest Lantheus buyer in Q1 2019 was Renaissance Technologies, an estimated $8.55M added.
  • The largest Lantheus seller in Q1 2019 was Wellington Management Group, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2019.