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LNTH — LANTHEUS HLDGS INC · All Fund Holders

Funds holding (latest): 52 · Reported value held: $4.47B

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 8.40M $931.63M 0.01% Add
Farallon Capital Management history Q2 2026 5.58M $619.43M 2.88% Hold
Vanguard Group history Q4 2025 6.70M $445.84M 0.01% Reduce
Fidelity Management & Research (FMR) history Q2 2026 3.88M $430.44M 0.02% Reduce
Janus Henderson Group history Q1 2026 4.77M $362.17M 0.18% Reduce
Geode Capital Management history Q2 2026 1.84M $204.32M 0.01% Add
Morgan Stanley history Q2 2026 1.73M $191.52M 0.01% Add
Citadel Advisors history Q2 2026 1.47M $163.49M 0.02% Add
Wellington Management Group history Q2 2026 1.01M $112.39M 0.02% Add
UBS Group AG history Q2 2026 835.49K $92.69M 0.01% Reduce
Northern Trust Corp history Q2 2026 818.39K $90.79M 0.01% Add
Goldman Sachs Group history Q2 2026 814.10K $90.32M 0.01% Add
Marshall Wace history Q2 2026 773.98K $85.87M 0.07% Add
JPMorgan Chase & Co history Q2 2026 699.23K $76.95M 0.01% New
Charles Schwab Investment Management history Q2 2026 665.46K $73.83M 0.01% Add
Point72 Asset Management history Q2 2026 635.21K $70.47M 0.08% Reduce
Norges Bank Investment Management history Q2 2026 586.85K $65.10M 0.01% Reduce
Millennium Management history Q2 2026 336.40K $37.32M 0.01% Add
Bank of America Corp history Q2 2026 330.27K $36.64M 0.00% Reduce
Balyasny Asset Management history Q2 2026 277.82K $30.82M 0.04% Reduce
AQR Capital Management history Q2 2026 261.25K $28.58M 0.01% Add
Deutsche Bank AG history Q2 2026 248.74K $27.60M 0.01% Add
Principal Global Investors history Q2 2026 235.77K $26.16M 0.01% Add
Invesco Ltd history Q2 2026 234.75K $26.04M 0.00% Reduce
Citigroup Inc history Q2 2026 189.69K $21.04M 0.01% Add
Wells Fargo & Co history Q2 2026 156.53K $17.36M 0.00% Add
Fidelity International (FIL) history Q2 2026 114.28K $12.68M 0.01% Reduce
Soros Fund Management history Q1 2024 200.00K $12.45M 0.27% New
Capital World Investors history Q3 2025 194.93K $10.00M 0.00% Hold
Legal & General Investment Management America history Q2 2026 88.21K $9.79M 0.00% Reduce
Amundi US history Q2 2026 82.09K $9.11M 0.00% Add
Royce & Associates history Q1 2025 79.70K $7.78M 0.09% Add
Bridgewater Associates history Q2 2026 65.94K $7.32M 0.03% Add
Manulife Financial history Q2 2026 61.72K $6.85M 0.01% Reduce
Renaissance Technologies history Q1 2026 77.18K $5.85M 0.01% Add
PSP Investments history Q4 2025 85.76K $5.71M 0.02% New
Two Sigma Investments history Q3 2025 95.92K $4.92M 0.01% New
Lazard Asset Management history Q2 2026 34.40K $3.82M 0.01% Add
Franklin Resources history Q2 2026 33.83K $3.75M 0.00% Reduce
Arrowstreet Capital history Q2 2026 26.89K $2.98M 0.00% New
Moore Capital Management history Q4 2025 25.98K $1.73M 0.03% Add
Ontario Teachers Pension Plan history Q2 2025 18.91K $1.55M 0.03% Add
Prudential Financial history Q2 2026 12.02K $1.33M 0.00% Add
D. E. Shaw & Co history Q2 2026 9.62K $1.07M 0.00% New
First Eagle Investment Management history Q2 2026 8.00K $887.52K 0.00% New
CPP Investments history Q4 2025 10.20K $678.81K 0.00% Reduce
Maverick Capital history Q1 2023 7.55K $623.41K 0.02% Add
PNC Financial Services history Q2 2026 3.25K $361.00K 0.00% Reduce
MFS Investment Management history Q3 2025 6.59K $337.80K 0.00% Reduce
BNY Mellon history Q2 2026 200.00K $292.27K 0.00% Hold
T. Rowe Price Associates history Q2 2026 1.90M $211.16K 0.02% Add
Oaktree Capital Management history Q2 2024 12.00K $14.97K 0.01% Hold

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