Lantheus Holdings, Inc.
IT ˙ BIT ˙ US5165441032
81,20 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1LNTH / Lantheus Holdings, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership18,085 shares
Latest Disclosed Value $ 1,371,747
Captrust Financial Advisors reports 19.99% decrease in ownership of 1LNTH / Lantheus Holdings, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 18,085 shares of Lantheus Holdings, Inc. (IT:1LNTH) valued at $1,184,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,603 shares of Lantheus Holdings, Inc.. This represents a change in shares of -19.99% during the quarter. The current value of the position is $1,468,502 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)
2026-05-14 2026-03-31 13F LANTHEUS HLDGS INC COM Stock 516544103 18,085 -4,518 -19.99 1,372 -8.84 0.0024
2026-02-17 2025-12-31 13F LANTHEUS HLDGS INC COM Stock 516544103 22,603 -616 -2.65 1,504 26.39 0.0029
2025-11-19 2025-09-30 13F LANTHEUS HLDGS INC COM Stock 516544103 23,219 -3,129 -11.88 1,191 -44.81 0.0024
2025-08-15 2025-06-30 13F LANTHEUS HLDGS INC COM Stock 516544103 26,348 -6,528 -19.86 2,157 -32.79 0.0048
2025-05-15 2025-03-31 13F LANTHEUS HLDGS INC COM Stock 516544103 32,876 -1,873 -5.39 3,209 3.22 0.0080
2025-02-14 2024-12-31 13F LANTHEUS HLDGS INC COM Stock 516544103 34,749 -1,342 -3.72 3,109 -21.52 0.0089
2024-11-14 2024-09-30 13F LANTHEUS HLDGS INC COM Stock 516544103 36,091 9,005 33.25 3,961 82.15 0.0118
2024-08-15 2024-06-30 13F LANTHEUS HLDGS INC COM Stock 516544103 27,086 118 0.44 2,175 29.56 0.0070
2024-05-15 2024-03-31 13F LANTHEUS HLDGS INC COM Stock 516544103 26,968 -25,037 -48.14 1,678 -47.95 0.0062
2024-02-14 2023-12-31 13F LANTHEUS HLDGS INC COM Stock 516544103 52,005 -1,597 -2.98 3,224 -13.43 0.0111
2023-11-15 2023-09-30 13F LANTHEUS HLDGS INC COM Stock 516544103 53,602 -9,661 -15.27 3,724 -29.85 0.0142
2023-08-15 2023-06-30 13F LANTHEUS HLDGS INC COM Stock 516544103 63,263 34,190 117.60 5,309 121.21 0.0209
2023-05-15 2023-03-31 13F LANTHEUS HLDGS INC COM Stock 516544103 29,073 23,858 457.49 2,400 805.66 0.0105
2023-02-15 2022-12-31 13F LANTHEUS HLDGS INC COM Stock 516544103 5,215 -21,645 -80.58 266 -85.97 0.0013
2022-11-16 2022-09-30 13F LANTHEUS HLDGS INC COM Stock 516544103 26,860 -5,852 -17.89 1,889 -12.55 0.0110
2022-08-23 2022-06-30 13F/A-1 LANTHEUS HLDGS INC COM Common Stock 516544103 32,712 -3,748 -10.28 2,160 7.09 0.0139
2022-08-16 2022-06-30 13F LANTHEUS HLDGS INC COM COM 516544103 6,710 -29,750 443 0.0032
2022-05-16 2022-03-31 13F LANTHEUS HLDGS COM 516544103 36,460 -14,043 -27.81 2,017 38.25 0.0131
2022-02-14 2021-12-31 13F LANTHEUS HLDGS INC COM Common Stock 516544103 50,503 -748 -1.46 1,459 10.87 0.0100
2021-11-16 2021-09-30 13F LANTHEUS HLDGS INC COM Common Stock 516544103 51,251 -2,469 -4.60 1,316 -11.38 0.0109
2021-08-16 2021-06-30 13F LANTHEUS HLDGS INC COM Common Stock 516544103 53,720 -404 -0.75 1,485 28.35 0.0138
2021-05-17 2021-03-31 13F LANTHEUS HLDGS INC COM Common Stock 516544103 54,124 1,642 3.13 1,157 63.42 0.0125
2021-02-16 2020-12-31 13F LANTHEUS HLDGS INC COM Common Stock 516544103 52,482 2,170 4.31 708 9.09 0.0094
2020-11-17 2020-09-30 13F LANTHEUS HLDGS INC COM Common Stock 516544103 50,312 35,590 241.75 649 212.02 0.0108
2020-08-14 2020-06-30 13F LANTHEUS HLDGS INC COM Common Stock 516544103 14,722 14,722 208 0.0034
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.