Assenagon Asset Management S.A. - LANTHEUS HLDGS INC ownership

LANTHEUS HLDGS INC's ticker is LNTH and the CUSIP is 516544103. A total of 428 filers reported holding LANTHEUS HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.4%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of LANTHEUS HLDGS INC
ValueSharesWeighting
Q3 2023$2,758,634
-49.8%
39,704
-39.4%
0.01%
-52.6%
Q2 2023$5,494,914
-95.4%
65,478
-95.5%
0.02%
-95.5%
Q1 2023$120,115,471
+760028.3%
1,454,887
+369.2%
0.43%
+647.4%
Q4 2022$15,802
-98.1%
310,094
+2522.1%
0.06%
+1800.0%
Q3 2022$832,000
-97.8%
11,826
-97.9%
0.00%
-97.9%
Q2 2022$37,815,000
+171.5%
572,691
+127.4%
0.14%
+259.0%
Q1 2022$13,930,000
+727.7%
251,845
+332.3%
0.04%
+680.0%
Q4 2021$1,683,000
-85.9%
58,260
-86.5%
0.01%
-87.5%
Q2 2021$11,929,000
+1715.7%
431,592
+1304.4%
0.04%
+1233.3%
Q1 2021$657,000
+58.3%
30,7320.0%0.00%
+50.0%
Q4 2020$415,000
-79.0%
30,732
-80.3%
0.00%
-81.8%
Q3 2020$1,980,000
-79.3%
156,242
-76.6%
0.01%
-82.0%
Q2 2020$9,551,000
+207.5%
667,935
+426.4%
0.06%
+110.3%
Q1 2019$3,106,000
+221.2%
126,891
+105.4%
0.03%
+163.6%
Q4 2018$967,00061,7910.01%
Other shareholders
LANTHEUS HLDGS INC shareholders Q2 2023
NameSharesValueWeighting ↓
ISZO CAPITAL MANAGEMENT LP 100,000$8,256,00043.89%
Velan Capital Investment Management LP 150,000$12,384,00010.56%
Resolute Capital Asset Partners LLC 150,000$12,3849.05%
Pavadi Capital LLC 87,879$7,255,2907.92%
Eagle Health Investments LP 284,800$23,513,0884.58%
Private Capital Management, LLC 471,986$38,967,1644.53%
Hood River Capital Management LLC 1,633,626$134,872,0004.37%
Parkman Healthcare Partners LLC 187,187$15,454,1593.36%
REINHART PARTNERS, LLC. 704,725$58,182,1213.15%
One68 Global Capital, LLC 20,360$1,986,9272.84%
View complete list of LANTHEUS HLDGS INC shareholders