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Lantheus
LNTH

Overview Fund Activity

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.

Holders
161
Holders Change
-13
Holders Change %
-7.47%
% of All Funds
2.86%
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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$91M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$13.2M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$11.5M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$33.2M
5
PCM
5
Peregrine Capital Management
Minnesota
$15.6M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$12K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$50.8M
4
GPP
4
Great Point Partners
Connecticut
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$51.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$139M 10,291,302 +435,251 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$91M 6,748,734 +1,687,999 +33%
AC
3
Armistice Capital
New York
$70.1M 5,200,000 +364,000 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.7M 3,830,155 -521,563 -12%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$50.8M 3,768,073 -562,802 -13%
FCM
6
Farallon Capital Management
California
$35.7M 2,650,000 – –
State Street
7
State Street
Massachusetts
$34.7M 2,569,222 -84,634 -3%
ICOM
8
Investment Counselors of Maryland
Maryland
$33.2M 2,461,350 +665,462 +37%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$20.2M 1,495,759 -87,237 -6%
PCM
10
Peregrine Capital Management
Minnesota
$15.6M 1,154,298 +646,803 +127%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.4M 1,064,958 +10,365 +1%
PCMF
12
Private Capital Management (Florida)
Florida
$13.5M 1,003,568 +50,574 +5%
ClearBridge Investments
13
ClearBridge Investments
New York
$13.2M 980,040 +980,040 New
TA
14
Tamarack Advisers
California
$13M 950,000 – –
LSV Asset Management
15
LSV Asset Management
Illinois
$11.6M 859,307 -202,994 -19%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$11.5M 855,824 +826,082 +2,777%
Northern Trust
17
Northern Trust
Illinois
$11.5M 851,941 -27,601 -3%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$11.1M 821,519 -5,306 -0.6%
SCM
19
Soleus Capital Management
Connecticut
$10M 742,085 +232,541 +46%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.73M 646,943 -38,416 -6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7.61M 563,823 -104,777 -16%
PP
22
Prudential plc
United Kingdom
$6.49M 481,225 +481,225 New
Principal Financial Group
23
Principal Financial Group
Iowa
$6.44M 477,147 -10,773 -2%
Charles Schwab
24
Charles Schwab
California
$5.95M 440,765 +2,523 +0.6%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$5.65M 418,567 +115,279 +38%
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