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Lantheus

161 hedge funds and large institutions have $796M invested in Lantheus in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $763K

7% more capital invested

Capital invested by funds: $741M → $796M (+$54.7M)

0.61% more ownership

Funds ownership: 87.77%88.38% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 174161 (-13)

21% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 58

36% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 36

Holders
161
Holders Change
-13
Holders Change %
-7.47%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
46
Reduced
58
Closed
36
Calls
$2.36M
Puts
$763K
Net Calls
+$1.6M
Net Calls Change
+$975K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$139M +$5.7M +435,251 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$91M +$22.1M +1,687,999 +33%
AC
3
Armistice Capital
New York
$70.1M +$4.77M +364,000 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.7M -$6.83M -521,563 -12%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$50.8M -$7.37M -562,802 -13%
FCM
6
Farallon Capital Management
California
$35.7M
State Street
7
State Street
Massachusetts
$34.7M -$1.11M -84,634 -3%
ICOM
8
Investment Counselors of Maryland
Maryland
$33.2M +$8.71M +665,462 +37%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$20.2M -$1.14M -87,237 -6%
PCM
10
Peregrine Capital Management
Minnesota
$15.6M +$8.47M +646,803 +127%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.4M +$136K +10,365 +1%
PCMF
12
Private Capital Management (Florida)
Florida
$13.5M +$662K +50,574 +5%
ClearBridge Investments
13
ClearBridge Investments
New York
$13.2M +$12.8M +980,040 New
TA
14
Tamarack Advisers
California
$13M
LSV Asset Management
15
LSV Asset Management
Illinois
$11.6M -$2.66M -202,994 -19%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$11.5M +$10.8M +826,082 +2,777%
Northern Trust
17
Northern Trust
Illinois
$11.5M -$361K -27,601 -3%
N
18
Nuveen
North Carolina
$11.1M -$69.5K -5,306 -0.6%
SCM
19
Soleus Capital Management
Connecticut
$10M +$3.04M +232,541 +46%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.73M -$503K -38,416 -6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7.61M -$1.37M -104,777 -16%
PP
22
Prudential plc
United Kingdom
$6.49M +$6.3M +481,225 New
Principal Financial Group
23
Principal Financial Group
Iowa
$6.44M -$141K -10,773 -2%
Charles Schwab
24
Charles Schwab
California
$5.95M +$33K +2,523 +0.6%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$5.65M +$1.51M +115,279 +38%

LNTH Hedge Fund Activity: Q4 2020 in Review

161 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lantheus (LNTH) for Q4 2020, worth a combined $796M — up 7.4% from $741M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of LNTH and 23 opened new positions — a net loss of 13 holders — while 58 trimmed existing stakes and 46 added.

The largest buyer was Wellington Management Group, adding an estimated $22.1M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $18M sold.

  • 161 institutional investors held Lantheus (LNTH) as of Q4 2020, down from 174 in Q3 2020.
  • Funds reported $796M of Lantheus stock for Q4 2020, up 7.4% quarter-over-quarter.
  • 23 funds opened new Lantheus positions in Q4 2020 and 36 closed out, a net change of -13 holders.
  • The largest Lantheus buyer in Q4 2020 was Wellington Management Group, an estimated $22.1M added.
  • The largest Lantheus seller in Q4 2020 was Vaughan Nelson Investment Management, an estimated $18M sold.

Based on aggregated 13F filings for Q4 2020.