ADAGE CAPITAL PARTNERS GP, L.L.C. - LANTHEUS HLDGS INC ownership

LANTHEUS HLDGS INC's ticker is LNTH and the CUSIP is 516544103. A total of 322 filers reported holding LANTHEUS HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of LANTHEUS HLDGS INC
ValueSharesWeighting
Q3 2023$15,633,000
+831.4%
225,000
+1025.0%
0.04%
+775.0%
Q2 2023$1,678,400
-84.1%
20,000
-86.7%
0.00%
-84.6%
Q3 2022$10,550,000
-29.0%
150,000
-33.3%
0.03%
-23.5%
Q2 2022$14,857,000
-46.3%
225,000
-55.0%
0.03%
-35.8%
Q1 2022$27,655,000
+112.7%
500,000
+11.1%
0.05%
+130.4%
Q4 2021$13,001,000
+1.3%
450,000
-10.0%
0.02%
-8.0%
Q3 2021$12,840,000
-7.1%
500,0000.0%0.02%
-7.4%
Q2 2021$13,820,000500,0000.03%
Other shareholders
LANTHEUS HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
ISZO CAPITAL MANAGEMENT LP 136,250$9,582,00016.43%
Velan Capital Investment Management LP 200,000$14,066,00013.95%
Resolute Capital Asset Partners LLC 180,000$12,659,00011.36%
Tamarack Advisers, LP 208,000$14,629,0008.59%
Hood River Capital Management LLC 1,531,303$107,697,0004.12%
Private Capital Management, LLC 402,805$28,329,0004.10%
Telemark Asset Management, LLC 300,000$21,099,0003.31%
OBERWEIS ASSET MANAGEMENT INC/ 193,950$13,641,0003.19%
Affinity Asset Advisors, LLC 130,000$9,143,0002.55%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 459,091$32,288,0001.66%
View complete list of LANTHEUS HLDGS INC shareholders