GEODE CAPITAL MANAGEMENT, LLC - LANTHEUS HLDGS INC ownership

LANTHEUS HLDGS INC's ticker is LNTH and the CUSIP is 516544103. A total of 180 filers reported holding LANTHEUS HLDGS INC in Q3 2021. The put-call ratio across all filers is 4.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of LANTHEUS HLDGS INC
ValueSharesWeighting
Q3 2023$100,972,786
-14.0%
1,453,086
+3.8%
0.01%
-14.3%
Q2 2023$117,477,621
+5.6%
1,399,876
+4.1%
0.01%0.0%
Q1 2023$111,202,658
+167813.9%
1,345,272
+3.6%
0.01%
+55.6%
Q4 2022$66,226
-99.9%
1,298,399
+4.7%
0.01%
-30.8%
Q3 2022$87,313,000
+8.8%
1,240,488
+2.0%
0.01%
+8.3%
Q2 2022$80,265,000
+17.5%
1,215,595
-1.6%
0.01%
+33.3%
Q1 2022$68,329,000
+97.0%
1,235,399
+2.9%
0.01%
+125.0%
Q4 2021$34,686,000
+9.8%
1,200,641
-2.4%
0.00%0.0%
Q3 2021$31,591,000
-7.6%
1,230,183
-0.5%
0.00%
-20.0%
Q2 2021$34,178,000
+36.1%
1,236,554
+5.2%
0.01%
+25.0%
Q1 2021$25,111,000
+74.8%
1,175,074
+10.3%
0.00%
+100.0%
Q4 2020$14,366,000
+7.5%
1,064,958
+1.0%
0.00%
-33.3%
Q3 2020$13,361,000
-11.2%
1,054,593
+0.2%
0.00%0.0%
Q2 2020$15,048,000
+84.7%
1,052,361
+64.8%
0.00%
+50.0%
Q1 2020$8,148,000
-67.6%
638,631
-47.9%
0.00%
-33.3%
Q4 2019$25,124,000
+92.8%
1,225,054
+135.6%
0.00%0.0%
Q3 2019$13,030,000
-11.0%
519,884
+0.5%
0.00%
-25.0%
Q2 2019$14,642,000
+25.8%
517,401
+8.8%
0.00%
+33.3%
Q1 2019$11,637,000
-13.3%
475,377
-44.6%
0.00%
+50.0%
Q4 2018$13,424,000
+141.4%
857,878
+130.6%
0.00%0.0%
Q3 2018$5,561,000
+20.1%
372,004
+16.9%
0.00%
+100.0%
Q2 2018$4,629,000
-23.9%
318,208
-16.8%
0.00%
-50.0%
Q1 2018$6,082,000
-28.5%
382,585
-8.1%
0.00%
-33.3%
Q4 2017$8,512,000
+16.1%
416,237
+1.0%
0.00%0.0%
Q3 2017$7,334,000
+61.8%
412,089
+60.4%
0.00%
+50.0%
Q2 2017$4,533,000
+144.0%
256,875
+72.7%
0.00%
+100.0%
Q1 2017$1,858,000
+23.8%
148,710
-14.8%
0.00%0.0%
Q4 2016$1,501,000
+69.6%
174,596
+63.3%
0.00%
Q3 2016$885,000
+439.6%
106,941
+139.0%
0.00%
Q2 2016$164,000
+57.7%
44,738
-19.1%
0.00%
Q1 2016$104,000
-44.4%
55,299
-0.2%
0.00%
Q4 2015$187,000
-10.5%
55,400
+13.9%
0.00%
Q3 2015$209,00048,6280.00%
Other shareholders
LANTHEUS HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Pavadi Capital LLC 85,594$5,947,0717.75%
Eagle Health Investments LP 416,700$28,952,3166.38%
Velan Capital Investment Management LP 75,000$5,211,0004.20%
Private Capital Management, LLC 435,481$30,257,2203.58%
Decheng Capital Management III (Cayman), LLC 142,196$9,879,7783.30%
REINHART PARTNERS, LLC. 901,520$62,637,6033.25%
Taika Capital, LP 96,910$6,733,3073.19%
Portolan Capital Management 474,659$32,979,3073.08%
Hood River Capital Management LLC 1,195,597$83,070,0802.67%
Telemark Asset Management, LLC 185,000$12,853,8001.95%
View complete list of LANTHEUS HLDGS INC shareholders