Lantheus Holdings, Inc.
IT ˙ BIT ˙ US5165441032
81,20 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1LNTH / Lantheus Holdings, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership11,300 shares
Latest Disclosed Value $ 857,105
Prudential Financial Inc reports 119.63% increase in ownership of 1LNTH / Lantheus Holdings, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 11,300 shares of Lantheus Holdings, Inc. (IT:1LNTH) valued at $740,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,145 shares of Lantheus Holdings, Inc.. This represents a change in shares of 119.63% during the quarter. The current value of the position is $917,560 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F LANTHEUS HLDGS COM 516544103 11,300 6,155 119.63 857 150.58 0.0006
2026-02-13 2025-12-31 13F LANTHEUS HLDGS COM 516544103 5,145 -5,241 -50.46 342 -35.71 0.0004
2025-11-13 2025-09-30 13F LANTHEUS HLDGS COM 516544103 10,386 -85 -0.81 533 -35.52 0.0006
2025-08-12 2025-06-30 13F LANTHEUS HLDGS COM 516544103 10,471 3,460 49.35 825 50.00 0.0011
2025-05-13 2025-03-31 13F LANTHEUS HLDGS COM 516544103 7,011 220 3.24 551 5.57 0.0008
2025-02-11 2024-12-31 13F LANTHEUS HLDGS COM 516544103 6,791 -379 -5.29 522 -33.72 0.0007
2024-11-14 2024-09-30 13F LANTHEUS HLDGS COM 516544103 7,170 -18,012 -71.53 787 -61.11 0.0011
2024-08-13 2024-06-30 13F LANTHEUS HLDGS COM 516544103 25,182 -13,579 -35.03 2,022 -16.21 0.0030
2024-05-14 2024-03-31 13F LANTHEUS HLDGS COM 516544103 38,761 28,033 261.31 2,412 262.71 0.0034
2024-02-13 2023-12-31 13F LANTHEUS HLDGS COM 516544103 10,728 -48,804 -81.98 665 -83.92 0.0010
2023-11-13 2023-09-30 13F LANTHEUS HLDGS COM 516544103 59,532 -82,644 -58.13 4,136 -65.33 0.0065
2023-08-11 2023-06-30 13F LANTHEUS HLDGS COM 516544103 142,176 -112,817 -44.24 11,931 -43.33 0.0174
2023-05-12 2023-03-31 13F LANTHEUS HLDGS COM 516544103 254,993 45,803 21.90 21,052 97.49 0.0330
2023-02-14 2022-12-31 13F LANTHEUS HLDGS COM 516544103 209,190 -117,022 -35.87 10,660 -53.53 0.0180
2022-11-04 2022-09-30 13F LANTHEUS HLDGS COM 516544103 326,212 -73,588 -18.41 22,940 -13.10 0.0389
2022-08-15 2022-06-30 13F LANTHEUS HLDGS COM 516544103 399,800 78,336 24.37 26,399 48.48 0.0419
2022-05-13 2022-03-31 13F LANTHEUS HLDGS COM 516544103 321,464 -106,264 -24.84 17,780 43.89 0.0236
2022-02-14 2021-12-31 13F LANTHEUS HLDGS COM 516544103 427,728 -329 -0.08 12,357 12.42 0.0154
2021-11-15 2021-09-30 13F LANTHEUS HLDGS COM 516544103 428,057 355,639 491.09 10,992 449.05 0.0153
2021-08-16 2021-06-30 13F LANTHEUS HLDGS COM 516544103 72,418 -3,642 -4.79 2,002 23.20 0.0028
2021-05-12 2021-03-31 13F LANTHEUS HLDGS COM 516544103 76,060 680 0.90 1,625 59.78 0.0024
2021-08-16 2020-12-31 13F/A-1 LANTHEUS HLDGS COM 0013 516544103 75,380 -58,823 -43.83 1,017 -40.18 0.0017
2021-02-16 2020-12-31 13F LANTHEUS HLDGS COM 516544103 75,380 -58,823 1,017 0.0017
2020-11-16 2020-09-30 13F LANTHEUS HLDGS COM 516544103 134,203 -545,269 -80.25 1,700 -82.50 0.0032
2020-08-12 2020-06-30 13F LANTHEUS HLDGS COM 516544103 679,472 13,566 2.04 9,717 14.36 0.0187
2020-05-12 2020-03-31 13F LANTHEUS HLDGS COM 516544103 665,906 32,768 5.18 8,497 -34.57 0.0188
2020-02-11 2019-12-31 13F LANTHEUS HLDGS COM 516544103 633,138 106,060 20.12 12,986 -1.71 0.0192
2019-11-13 2019-09-30 13F LANTHEUS HLDGS COM 516544103 527,078 -118,806 -18.39 13,212 -27.72 0.0210
2019-08-08 2019-06-30 13F LANTHEUS HLDGS COM 516544103 645,884 223,029 52.74 18,278 76.58 0.0285
2019-05-15 2019-03-31 13F LANTHEUS HLDGS COM 516544103 422,855 259,430 158.75 10,351 304.65 0.0172
2019-02-07 2018-12-31 13F LANTHEUS HLDGS COM 516544103 163,425 -32,695 -16.67 2,558 -12.76 0.0045
2018-11-07 2018-09-30 13F LANTHEUS HLDGS COM 516544103 196,120 32,820 20.10 2,932 23.40 0.0043
2018-08-13 2018-06-30 13F LANTHEUS HLDGS COM 516544103 163,300 -8,290 -4.83 2,376 -12.90 0.0036
2018-05-04 2018-03-31 13F LANTHEUS HLDGS COM 516544103 171,590 64,100 59.63 2,728 24.11 0.0042
2018-02-13 2017-12-31 13F LANTHEUS HLDGS COM 516544103 107,490 57,800 116.32 2,198 148.64 0.0030
2017-11-02 2017-09-30 13F LANTHEUS HLDGS COM 516544103 49,690 2,360 4.99 884 5.87 0.0015
2017-08-07 2017-06-30 13F LANTHEUS HLDGS COM 516544103 47,330 47,330 835 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.