State of New Jersey Common Pension Fund D - LANTHEUS HLDGS INC ownership

LANTHEUS HLDGS INC's ticker is LNTH and the CUSIP is 516544103. A total of 182 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
State of New Jersey Common Pension Fund D ownership history of LANTHEUS HLDGS INC
ValueSharesWeighting
Q2 2024$2,112,671
-16.6%
26,313
-35.4%
0.01%
+12.5%
Q1 2024$2,534,102
+0.4%
40,7150.0%0.01%0.0%
Q4 2023$2,524,330
-6.5%
40,715
+4.8%
0.01%
-20.0%
Q3 2023$2,700,549
-22.3%
38,868
-6.1%
0.01%
-16.7%
Q2 2023$3,473,617
+1.6%
41,3920.0%0.01%0.0%
Q1 2023$3,417,324
+62.0%
41,3920.0%0.01%
+50.0%
Q4 2022$2,109,336
-27.5%
41,3920.0%0.01%
-33.3%
Q3 2022$2,911,000
+6.5%
41,3920.0%0.01%
+20.0%
Q2 2022$2,733,000
-43.4%
41,392
-52.6%
0.01%
-33.3%
Q1 2022$4,828,000
+46.1%
87,295
-27.0%
0.02%
+36.4%
Q2 2021$3,304,000
+30.2%
119,534
+0.7%
0.01%
+22.2%
Q1 2021$2,537,000
+13.0%
118,709
-24.4%
0.01%0.0%
Q2 2020$2,246,000
+8.2%
157,060
+89.7%
0.01%
+12.5%
Q3 2019$2,075,00082,8000.01%
Other shareholders
LANTHEUS HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Velan Capital Investment Management LP 268,658$17,739,00017.99%
Resolute Capital Asset Partners LLC 217,510$14,362,00010.32%
Tamarack Advisers, LP 250,000$16,508,0009.55%
Ally Bridge Group (NY) LLC 115,000$7,593,0006.92%
Private Capital Management, LLC 546,020$36,054,0005.49%
Hood River Capital Management LLC 1,501,938$99,173,0003.94%
Affinity Asset Advisors, LLC 140,000$9,244,0003.90%
OBERWEIS ASSET MANAGEMENT INC/ 202,780$13,390,0003.39%
Ascendant Capital Management, LLC 12,700$839,0002.48%
Altium Capital Management LP 88,000$5,811,0002.32%
View complete list of LANTHEUS HLDGS INC shareholders