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Lantheus

161 hedge funds and large institutions have $519M invested in Lantheus in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

41% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 46

5% more funds holding

Funds holding: 154161 (+7)

4.24% more ownership

Funds ownership: 98.2%102.43% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

30% less call options, than puts

Call options by funds: $795K | Put options by funds: $1.14M

34% less capital invested

Capital invested by funds: $789M → $519M (-$270M)

Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
65
Reduced
46
Closed
23
Calls
$795K
Puts
$1.14M
Net Calls
-$340K
Net Calls Change
-$820K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$74.6M -$3.4M -212,594 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$57.4M +$46.7M +2,921,185 +185%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.6M +$3.86M +241,596 +8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$38.7M -$2.46M -154,184 -5%
State Street
5
State Street
Massachusetts
$19.1M +$293K +18,341 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.3M -$1.23M -76,747 -5%
Invesco
7
Invesco
Georgia
$17M +$273K +17,082 +1%
AC
8
Armistice Capital
New York
$16.9M +$21.2M +1,324,000 New
Renaissance Technologies
9
Renaissance Technologies
New York
$16M -$2.37M -148,200 -11%
LSV Asset Management
10
LSV Asset Management
Illinois
$15.3M -$1.21M -75,700 -6%
CCM
11
Cloverdale Capital Management
Texas
$11M +$3.93M +245,902 +40%
VNIM
12
Vaughan Nelson Investment Management
Texas
$10.8M -$7.67M -479,990 -36%
N
13
Nuveen
North Carolina
$9.48M +$229K +14,324 +2%
Prudential Financial
14
Prudential Financial
New Jersey
$8.5M +$524K +32,768 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.15M +$417K +26,104 +4%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$7.76M +$196K +12,285 +2%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$7.2M +$3.11M +194,689 +53%
Northern Trust
18
Northern Trust
Illinois
$6.5M +$65.7K +4,108 +0.8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6.15M +$492K +30,754 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.59M -$177K -11,069 -2%
PCM
21
Peregrine Capital Management
Minnesota
$5.42M +$3.35M +209,454 +97%
AQR Capital Management
22
AQR Capital Management
Connecticut
$4.62M -$378K -23,664 -6%
Ameriprise
23
Ameriprise
Minnesota
$4.59M -$1.21M -75,921 -17%
Charles Schwab
24
Charles Schwab
California
$4.52M +$43.1K +2,697 +0.8%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$4.45M -$993K -62,100 -15%

LNTH Hedge Fund Activity: Q1 2020 in Review

161 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Lantheus (LNTH) for Q1 2020, worth a combined $519M — down 34% from $789M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LNTH positions and 23 closed out — a net gain of 10 holders — while 65 added to existing stakes and 46 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $46.7M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $8.25M sold.

  • 161 institutional investors held Lantheus (LNTH) as of Q1 2020, up from 154 in Q4 2019.
  • Funds reported $519M of Lantheus stock for Q1 2020, down 34% quarter-over-quarter.
  • 33 funds opened new Lantheus positions in Q1 2020 and 23 closed out, a net change of +10 holders.
  • The largest Lantheus buyer in Q1 2020 was Wellington Management Group, an estimated $46.7M added.
  • The largest Lantheus seller in Q1 2020 was Ranger Investment Management, an estimated $8.25M sold.

Based on aggregated 13F filings for Q1 2020.