LNTH
Lantheus Holdings, Inc.Company with tickers: LNTH
CIK
1521036
CUSIP
516544103
Shares Outstanding
65,106,082
Website
https://www.lantheus.com
Investor Relations
https://investor.lantheus.com/
13F Activity (30d)
15 filings
6 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LNTH
356 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 2,195,483 | $166,527,386 | 0.16% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,054,076 | $155,801,665 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,597,890 | $121,199,957 | 0.17% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,489,597 | $112,985,932 | 0.07% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,157,347 | $86,696,864 | 0.37% | Long | 2026-02-28 | |
| Janus Henderson Enterprise Fund | — | 1,132,936 | $85,933,196 | 0.42% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 932,730 | $69,870,804 | 0.03% | Long | 2026-02-28 | |
| Janus Henderson Triton Fund | — | 897,403 | $68,068,018 | 1.31% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 832,810 | $63,168,639 | 0.16% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 739,500 | $56,091,075 | 0.07% | Long | 2026-03-31 | |
| Nomura Small Cap Core Fund | — | 569,308 | $42,646,862 | 0.75% | Long | 2026-02-27 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 551,392 | $41,823,083 | 0.51% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 532,734 | $40,407,874 | 0.33% | Long | 2026-03-31 | |
| Janus Henderson Global Life Sciences Fund | — | 518,786 | $39,349,918 | 0.76% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 499,803 | $37,910,058 | 0.16% | Long | 2026-03-31 | |
| Janus Henderson Venture Fund | — | 456,070 | $34,592,910 | 1.13% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 349,625 | $26,190,409 | 0.06% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 308,422 | $26,098,670 | 0.14% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 332,083 | $24,876,338 | 0.16% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 324,265 | $24,595,500 | 0.16% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 321,595 | $24,090,681 | 0.12% | Long | 2026-02-28 | |
| Strategic Advisers U.S. Total Stock Fund | — | 315,241 | $23,614,703 | 0.03% | Long | 2026-02-28 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 277,834 | $21,073,709 | 0.21% | Long | 2026-03-31 | |
| Reinhart Genesis PMV Fund | — | 257,000 | $19,251,870 | 3.18% | Long | 2026-02-28 | |
| JPMorgan Small Cap Growth Fund | — | 222,552 | $16,880,569 | 0.78% | Long | 2026-03-31 | |
| Fidelity Advisor Value Strategies Fund | — | 218,700 | $16,382,817 | 0.85% | Long | 2026-02-28 | |
| BBR ALO Fund, LLC. | — | 209,692 | $15,905,138 | 0.86% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 203,875 | $15,272,276 | 0.08% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 161,713 | $13,684,154 | 0.18% | Long | 2026-04-30 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 165,090 | $12,522,077 | 1.16% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 164,019 | $12,440,841 | 0.74% | Long | 2026-03-31 | |
| DWS Small Cap Core Fund | — | 150,000 | $11,377,500 | 1.08% | Long | 2026-03-31 | |
| William Blair Small Cap Value Fund | — | 148,699 | $11,278,819 | 1.20% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 115,189 | $9,747,293 | 0.03% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 112,621 | $9,529,989 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 126,059 | $9,443,080 | 0.65% | Long | 2026-02-28 | |
| VIP Value Strategies Portfolio | — | 124,400 | $9,435,740 | 0.92% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 124,280 | $9,309,815 | 0.01% | Long | 2026-02-28 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 122,170 | $9,266,595 | 0.09% | Long | 2026-03-31 | |
| Avantis U.S. Large Cap Value ETF | — | 120,792 | $9,048,529 | 0.09% | Long | 2026-02-28 | |
| POLARIS GLOBAL VALUE FUND | — | 111,700 | $8,472,445 | 1.65% | Long | 2026-03-31 | |
| Fidelity Advisor Small Cap Fund | — | 112,000 | $8,389,920 | 0.38% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 106,233 | $8,057,773 | 0.17% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 104,444 | $7,922,077 | 0.10% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 100,848 | $7,554,524 | 0.14% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 98,560 | $7,383,130 | 0.01% | Long | 2026-02-28 | |
| Janus Henderson Enterprise Portfolio | — | 93,699 | $7,107,069 | 0.42% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 93,430 | $7,086,666 | 0.08% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 87,048 | $6,602,591 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 77,003 | $6,515,994 | 0.16% | Long | 2026-04-30 |
Showing 1–50 of 356 positions