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Lantheus

353 hedge funds and large institutions have $4.74B invested in Lantheus in 2022 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 129 increasing their positions, 125 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 45

37% more call options, than puts

Call options by funds: $74M | Put options by funds: $54.2M

10% more funds holding

Funds holding: 322353 (+31)

7% more capital invested

Capital invested by funds: $4.43B → $4.74B (+$310M)

3% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 125

0.14% more ownership

Funds ownership: 98.14%98.28% (+0.14%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
353
Holders Change
+31
Holders Change %
+9.63%
% of All Funds
6.08%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
78
Increased
129
Reduced
125
Closed
45
Calls
$74M
Puts
$54.2M
Net Calls
+$19.8M
Net Calls Change
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$762M +$6.85M +90,399 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$546M +$24.7M +326,396 +4%
AllianceBernstein
3
AllianceBernstein
Tennessee
$190M +$198M +2,611,699 +2,827%
State Street
4
State Street
Massachusetts
$168M +$108K +1,425 +0.1%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$134M +$36.6M +483,276 +34%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$124M -$9.09M -120,000 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$119M +$2.45M +32,320 +2%
HRCM
8
Hood River Capital Management
Florida
$108M +$2.22M +29,365 +2%
Invesco
9
Invesco
Georgia
$103M +$68.9M +909,696 +165%
SAM
10
Silvercrest Asset Management
New York
$100M -$20.9M -275,515 -16%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$88.3M -$80.4M -1,061,220 -46%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$88.2M +$23.9M +315,446 +34%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$87.3M +$1.89M +24,893 +2%
DCM
14
Driehaus Capital Management
Illinois
$68.7M +$7.63M +100,791 +12%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$65.2M +$70.2M +926,536 New
Morgan Stanley
16
Morgan Stanley
New York
$63.6M -$3.54M -46,678 -5%
Northern Trust
17
Northern Trust
Illinois
$59.1M -$172K -2,274 -0.3%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$58.5M -$18.2M -240,918 -22%
Charles Schwab
19
Charles Schwab
California
$52.8M +$16.7M +220,333 +41%
Artisan Partners
20
Artisan Partners
Wisconsin
$49.5M -$41.1M -543,072 -44%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$48.5M +$2.07M +27,365 +4%
N
22
Nuveen
North Carolina
$47.3M -$12.7M -167,896 -20%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$42.1M -$13.7M -180,835 -23%
Millennium Management
24
Millennium Management
New York
$39.5M -$95.5M -1,260,951 -69%
PI
25
Putnam Investments
Massachusetts
$36.6M -$828K -10,937 -2%

LNTH Hedge Fund Activity: Q3 2022 in Review

353 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lantheus (LNTH) for Q3 2022, worth a combined $4.74B — up 7% from $4.43B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new LNTH positions and 45 closed out — a net gain of 33 holders — while 129 added to existing stakes and 125 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $198M. The largest seller was Millennium Management, cutting an estimated $95.5M.

  • 353 institutional investors held Lantheus (LNTH) as of Q3 2022, up from 322 in Q2 2022.
  • Funds reported $4.74B of Lantheus stock for Q3 2022, up 7% quarter-over-quarter.
  • 78 funds opened new Lantheus positions in Q3 2022 and 45 closed out, a net change of +33 holders.
  • The largest Lantheus buyer in Q3 2022 was AllianceBernstein, an estimated $198M added.
  • The largest Lantheus seller in Q3 2022 was Millennium Management, an estimated $95.5M sold.

Based on aggregated 13F filings for Q3 2022.