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Lantheus

411 hedge funds and large institutions have $4.19B invested in Lantheus in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 171 increasing their positions, 124 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $96.4M | Put options by funds: $54.3M

38% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 124

23% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 60

2% more funds holding

Funds holding: 401411 (+10)

4% less capital invested

Capital invested by funds: $4.35B → $4.19B (-$160M)

4.09% less ownership

Funds ownership: 102.39%98.3% (-4.1%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
411
Holders Change
+10
Holders Change %
+2.49%
% of All Funds
5.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
74
Increased
171
Reduced
124
Closed
60
Calls
$96.4M
Puts
$54.3M
Net Calls
+$42.2M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$525M -$2.03M -34,425 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$458M +$22.9M +389,828 +6%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$239M -$6.38M -108,367 -3%
State Street
4
State Street
Massachusetts
$155M +$5.35M +90,861 +4%
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$122M +$23.2M +394,837 +25%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$98.4M +$3.36M +57,148 +4%
FCM
7
Farallon Capital Management
California
$92.3M +$74.7M +1,269,900 +595%
RP
8
Reinhart Partners
Wisconsin
$91.5M +$6.72M +114,110 +8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$86.5M -$14.4M -244,643 -15%
Macquarie Group
10
Macquarie Group
Australia
$82.2M -$1.36M -23,041 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$76M +$4.32M +73,395 +6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$73.6M -$67.6M -1,148,636 -49%
HRCM
13
Hood River Capital Management
Florida
$69.8M -$4.4M -74,688 -6%
Invesco
14
Invesco
Georgia
$60.8M -$8.14M -138,275 -12%
Millennium Management
15
Millennium Management
New York
$56.8M +$44.1M +748,791 +458%
Northern Trust
16
Northern Trust
Illinois
$54.5M -$5.53M -93,965 -10%
SAM
17
Silvercrest Asset Management
New York
$50.6M -$1.7M -28,861 -3%
Charles Schwab
18
Charles Schwab
California
$50.5M -$1.64M -27,826 -3%
T. Rowe Price Investment Management
19
T. Rowe Price Investment Management
Maryland
$47.7M -$15.3M -260,651 -25%
N
20
Nuveen
North Carolina
$43.1M -$1.32M -22,473 -3%
Boston Partners
21
Boston Partners
Massachusetts
$42.7M +$7.01M +119,156 +21%
Bank of America
22
Bank of America
North Carolina
$41M +$5.07M +86,159 +15%
Morgan Stanley
23
Morgan Stanley
New York
$40M -$34.9M -592,395 -48%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$39.6M -$3.58M -60,784 -9%
JP Morgan Chase
25
JP Morgan Chase
New York
$35.4M +$2.11M +35,782 +7%

LNTH Hedge Fund Activity: Q1 2024 in Review

411 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lantheus (LNTH) for Q1 2024, worth a combined $4.19B — down 3.7% from $4.35B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new LNTH positions and 60 closed out — a net gain of 14 holders — while 171 added to existing stakes and 124 trimmed.

The largest buyer was Farallon Capital Management, adding an estimated $74.7M. The largest seller was AllianceBernstein, cutting an estimated $107M.

  • 411 institutional investors held Lantheus (LNTH) as of Q1 2024, up from 401 in Q4 2023.
  • Funds reported $4.19B of Lantheus stock for Q1 2024, down 3.7% quarter-over-quarter.
  • 74 funds opened new Lantheus positions in Q1 2024 and 60 closed out, a net change of +14 holders.
  • The largest Lantheus buyer in Q1 2024 was Farallon Capital Management, an estimated $74.7M added.
  • The largest Lantheus seller in Q1 2024 was AllianceBernstein, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2024.