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 396 filers reported holding LANTHEUS HLDGS INC in Q3 2023. The put-call ratio across all filers is 2.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of LANTHEUS HLDGS INC
ValueSharesWeighting
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 2023
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