LNTH
Lantheus Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.42%
vs ±4.6% implied · ×0.09
shaded = implied · ▲▼ = realized
No thesis.
Lantheus Holdings, Inc.
100.43
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $931.6M | 11.10% | +2.62% | |
| 2 | Farallon Capital ManagementFarallon | $619.4M | 7.38% | new | |
| 3 | Jupiter TopcoJupiter Topco | $575.6M | 6.86% | — | |
| 4 | FMRFMR | $430.4M | 5.13% | −16.14% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $359.3M | 4.28% | +2.02% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $325.3M | 3.87% | +0.61% | |
| 7 | American Century CompaniesAmerican Century Companies | $312.5M | 3.72% | +58.13% | |
| 8 | State StreetState Streetindex-like | $277.4M | 3.30% | +2.92% | |
| 9 | T. Rowe Price AssociatesT. Rowe Price | $211.2M | 2.52% | +106.95% | |
| 10 | Geode Capital ManagementGeodeindex-like | $204.3M | 2.43% | +4.27% | |
| 11 | Morgan StanleyMorgan Stanley | $191.5M | 2.28% | +4.85% | |
| 12 | Reinhart PartnersReinhart Partners | $177.4M | 2.11% | +2.20% | |
| 13 | Citadel AdvisorsCitadel | $163.5M | 1.95% | +252.94% | |
| 14 | Dimensional Fund AdvisorsDimensional | $162.7M | 1.94% | +6.28% | |
| 15 | Carmignac GestionCarmignac Gestion | $148.7M | 1.77% | +0.91% | |
| 16 | SwedbankSwedbank | $133.3M | 1.59% | −2.24% | |
| 17 | Wellington Management GroupWellington | $112.4M | 1.34% | +31.76% | |
| 18 | Brown AdvisoryBrown Advisory | $101.6M | 1.21% | +33.17% | |
| 19 | UBS GroupUBS | $92.7M | 1.10% | −3.71% | |
| 20 | Northern TrustNorthern Trustindex-like | $90.8M | 1.08% | +1.67% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $90.3M | 1.08% | +46.53% | |
| 22 | Marshall WaceMarshall Wace | $85.9M | 1.02% | +26.52% | |
| 23 | Deerfield ManagementDeerfield | $83.5M | 1.00% | −9.06% | |
| 24 | Assenagon Asset ManagementAssenagon | $79.3M | 0.94% | +440.35% | |
| 25 | Jacobs Levy Equity ManagementJacobs Levy Equity | $77.6M | 0.92% | +21.11% |
466 managers report $8.4B of Lantheus on form 13F for the quarter ended Jun 30 '26. 36 of them hold 80% of it; BlackRock is largest at 11.10%.
Expected move
Inputs8Q avg ±11.0%·×0.15·cheap
straddle ±1.8%
spot 100.46exp Nov 20ATM strike 100ATM straddle 2.12IV 11%