LNTH icon

Lantheus
LNTH

Overview Fund Activity

174 hedge funds and large institutions have $741M invested in Lantheus in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 72 reducing their positions, and 42 closing their positions.

Holders
174
Holders Change
-20
Holders Change %
-10.31%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
47
Reduced
72
Closed
42
Calls
$1.42M
Puts
$793K
Net Calls
+$626K
Net Calls Change
+$598K

Top Buyers

1
BlackRock
1
BlackRock
New York
$125M
2
AC
2
Armistice Capital
New York
$61.3M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$22.8M
4
PCMF
4
Private Capital Management (Florida)
Florida
$12.1M
5
GPP
5
Great Point Partners
Connecticut
$7.54M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.1M
3
Prudential Financial
3
Prudential Financial
New Jersey
$1.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.98M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$677K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$125M 9,856,051 +1,935,550 +24%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$64.1M 5,060,735 +113,787 +2%
AC
3
Armistice Capital
New York
$61.3M 4,836,000 +1,212,000 +33%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.1M 4,351,718 -596,746 -12%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$54.9M 4,330,875 -148,837 -3%
State Street
6
State Street
Massachusetts
$33.6M 2,653,856 +250,891 +10%
FCM
7
Farallon Capital Management
California
$33.6M 2,650,000 +15,001 +0.6%
ICOM
8
Investment Counselors of Maryland
Maryland
$22.8M 1,795,888 +1,159,295 +182%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$20.1M 1,582,996 -33,486 -2%
VNIM
10
Vaughan Nelson Investment Management
Texas
$18M 1,419,256 +183,394 +15%
LSV Asset Management
11
LSV Asset Management
Illinois
$13.5M 1,062,301 -87,899 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.4M 1,054,593 +2,232 +0.2%
PCMF
13
Private Capital Management (Florida)
Florida
$12.1M 952,994 +797,633 +513%
TA
14
Tamarack Advisers
California
$12M 950,000 – –
Northern Trust
15
Northern Trust
Illinois
$11.1M 879,542 -55,113 -6%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$10.5M 826,825 -77,656 -9%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$9.58M 755,959 +3,539 +0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.68M 685,359 -3,656 -0.5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$8.47M 668,600 +23,173 +4%
GPP
20
Great Point Partners
Connecticut
$7.54M 594,750 +594,750 New
SCM
21
Soleus Capital Management
Connecticut
$6.46M 509,544 +509,544 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$6.45M 509,185 -152,258 -23%
PCM
23
Peregrine Capital Management
Minnesota
$6.43M 507,495 +76,418 +18%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.18M 487,920 -16,281 -3%
Charles Schwab
25
Charles Schwab
California
$5.55M 438,242 -89,718 -17%
1
2 3 4 5