Lantheus Holdings, Inc.
IT ˙ BIT ˙ US5165441032
81,20 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1LNTH / Lantheus Holdings, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership80,292 shares
Latest Disclosed Value $ 6,090,098
Creative Planning reports 25.39% increase in ownership of 1LNTH / Lantheus Holdings, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 80,292 shares of Lantheus Holdings, Inc. (IT:1LNTH) valued at $5,259,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 64,033 shares of Lantheus Holdings, Inc.. This represents a change in shares of 25.39% during the quarter. The current value of the position is $6,519,710 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)
2026-05-12 2026-03-31 13F LANTHEUS HLDGS COM 516544103 80,292 16,259 25.39 6,090 42.92 0.0041
2026-02-17 2025-12-31 13F LANTHEUS HLDGS COM 516544103 64,033 36,308 130.96 4,261 199.65 0.0031
2025-11-14 2025-09-30 13F LANTHEUS HLDGS COM 516544103 27,725 4,698 20.40 1,422 -24.52 0.0011
2025-08-08 2025-06-30 13F LANTHEUS HLDGS COM 516544103 23,027 -8,751 -27.54 1,885 -39.25 0.0016
2025-05-15 2025-03-31 13F LANTHEUS HLDGS COM 516544103 31,778 7,137 28.96 3,102 40.70 0.0029
2025-02-14 2024-12-31 13F LANTHEUS HLDGS COM 516544103 24,641 -347 -1.39 2,204 -19.62 0.0021
2024-10-11 2024-09-30 13F LANTHEUS HLDGS COM 516544103 24,988 1,274 5.37 2,742 44.01 0.0027
2024-08-15 2024-06-30 13F LANTHEUS HLDGS COM 516544103 23,714 7,742 48.47 1,904 91.55 0.0020
2024-05-13 2024-03-31 13F LANTHEUS HLDGS COM 516544103 15,972 1,189 8.04 994 8.52 0.0011
2024-02-14 2023-12-31 13F LANTHEUS HLDGS COM 516544103 14,783 2,809 23.46 917 10.23 0.0017
2023-11-16 2023-09-30 13F LANTHEUS HLDGS COM 516544103 11,974 -591 -4.70 832 -21.16 0.0011
2023-07-21 2023-06-30 13F LANTHEUS HLDGS COM 516544103 12,565 -308 -2.39 1,054 -0.75 0.0014
2023-05-15 2023-03-31 13F LANTHEUS HLDGS COM 516544103 12,873 1,361 11.82 1,063 81.23 0.0015
2023-02-10 2022-12-31 13F LANTHEUS HLDGS COM 516544103 11,512 -911 -7.33 587 -32.95 0.0009
2022-11-03 2022-09-30 13F LANTHEUS HLDGS COM 516544103 12,423 1,547 14.22 874 21.73 0.0015
2022-08-15 2022-06-30 13F LANTHEUS HLDGS COM 516544103 10,876 -5,261 -32.60 718 -19.60 0.0012
2022-05-16 2022-03-31 13F LANTHEUS HLDGS COM 516544103 16,137 22 0.14 893 91.63 0.0014
2022-02-11 2021-12-31 13F LANTHEUS HLDGS COM 516544103 16,115 -1,528 -8.66 466 2.87 0.0007
2021-11-10 2021-09-30 13F LANTHEUS HLDGS COM 516544103 17,643 0 0.00 453 -7.17 0.0008
2021-08-04 2021-06-30 13F LANTHEUS HLDGS COM 516544103 17,643 -867 -4.68 488 23.23 0.0009
2021-04-30 2021-03-31 13F CreativePlanning COM 516544103 18,510 0 0.00 396 58.40 0.0008
2021-01-29 2020-12-31 13F LANTHEUS HLDGS COM 516544103 18,510 -8,596 -31.71 250 -27.11 0.0005
2020-11-05 2020-09-30 13F LANTHEUS HLDGS COM 516544103 27,106 8,357 44.57 343 27.99 0.0009
2020-07-23 2020-06-30 13F LANTHEUS HLDGS COM 516544103 18,749 682 3.77 268 16.02 0.0008
2020-05-05 2020-03-31 13F LANTHEUS HLDGS COM 516544103 18,067 -186 -1.02 231 -38.24 0.0008
2020-01-30 2019-12-31 13F LANTHEUS HLDGS COM 516544103 18,253 0 0.00 374 -18.34 0.0011
2019-11-01 2019-09-30 13F LANTHEUS HLDGS COM 516544103 18,253 0 0.00 458 -11.41 0.0015
2019-07-26 2019-06-30 13F LANTHEUS HLDGS COM 516544103 18,253 0 0.00 517 15.66 0.0017
2019-04-24 2019-03-31 13F LANTHEUS HLDGS COM 516544103 18,253 18,253 447 0.0016
2017-10-17 2017-09-30 13F LANTHEUS HLDGS COM 516544103 0 -4,000 -100.00 0 -100.00
2017-07-12 2017-06-30 13F LANTHEUS HLDGS COM 516544103 4,000 1,000 33.33 71 86.84 0.0004
2017-04-07 2017-03-31 13F LANTHEUS HLDGS COM 516544103 3,000 3,000 38 0.0002
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.