란테우스 홀딩스, Inc.
IT ˙ BIT ˙ US5165441032
€81.20 0.00 (0.00%)
2026-06-04
주가
SecurityIT:1LNTH / Lantheus Holdings, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership5,000 shares
Latest Disclosed Value $ 379,250
Strs Ohio reports 28.21% increase in ownership of 1LNTH / Lantheus Holdings, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 5,000 shares of Lantheus Holdings, Inc. (IT:1LNTH) valued at $327,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,900 shares of Lantheus Holdings, Inc.. This represents a change in shares of 28.21% during the quarter. The current value of the position is $406,000 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)
2026-04-24 2026-03-31 13F LANTHEUS HOLDINGS COM_STK 516544103 5,000 1,100 28.21 379 46.33 0.0015
2026-02-02 2025-12-31 13F LANTHEUS HOLDINGS COM_STK 516544103 3,900 0 0.00 260 29.50 0.0010
2025-10-30 2025-09-30 13F LANTHEUS HOLDINGS COM_STK 516544103 3,900 -40,300 -91.18 200 -94.47 0.0007
2025-08-04 2025-06-30 13F LANTHEUS HOLDINGS COM_STK 516544103 44,200 -2,200 -4.74 3,618 -20.10 0.0135
2025-05-28 2025-03-31 13F LANTHEUS HOLDINGS COM_STK 516544103 46,400 -9,400 -16.85 4,529 -9.28 0.0190
2025-05-28 2024-12-31 13F LANTHEUS HOLDINGS COM_STK 516544103 55,800 10,000 21.83 4,992 -0.70 0.0198
2024-11-01 2024-09-30 13F LANTHEUS HOLDINGS COM_STK 516544103 45,800 38,600 536.11 5,027 769.55 0.0193
2024-08-05 2024-06-30 13F LANTHEUS HOLDINGS COM_STK 516544103 7,200 2,700 60.00 578 0.0023
2024-05-13 2024-03-31 13F LANTHEUS HOLDINGS COM_STK 516544103 4,500 -2,900 -39.19 0 0.0011
2024-01-30 2023-12-31 13F LANTHEUS HOLDINGS COM 516544103 7,400 800 12.12 0 0.0019
2023-10-26 2023-09-30 13F/A-1 LANTHEUS HOLDINGS COM 516544103 6,600 -12,800 -65.98 0 -100.00 0.0020
2023-10-26 2023-09-30 13F LANTHEUS HOLDINGS COM 516544103 6,600 -12,800 0 0.0020
2023-07-31 2023-06-30 13F LANTHEUS HOLDINGS COM 516544103 19,400 9,700 100.00 2 0.0069
2023-08-02 2023-03-31 13F/A-2 LANTHEUS HOLDINGS COM 516544103 9,700 -13,900 -58.90 1 -100.00 0.0035
2023-08-02 2023-03-31 13F/A-1 LANTHEUS HOLDINGS COM 516544103 9,700 1
2023-04-27 2023-03-31 13F LANTHEUS HOLDINGS COM 516544103 9,700 -13,900 1 0.0041
2023-01-26 2022-12-31 13F LANTHEUS HOLDINGS COM 516544103 23,600 1,100 4.89 1 -99.94 0.0054
2022-10-27 2022-09-30 13F LANTHEUS HOLDINGS COM 516544103 22,500 300 1.35 1,582 7.99 0.0075
2022-07-25 2022-06-30 13F LANTHEUS HOLDINGS COM 516544103 22,200 11,400 105.56 1,465 145.39 0.0066
2022-04-21 2022-03-31 13F LANTHEUS HOLDINGS COM 516544103 10,800 -26,400 -70.97 597 -44.41 0.0022
2022-01-24 2021-12-31 13F LANTHEUS HOLDINGS COM 516544103 37,200 0 0.00 1,074 12.46 0.0037
2021-10-22 2021-09-30 13F LANTHEUS HOLDINGS COM 516544103 37,200 34,800 1,450.00 955 1,346.97 0.0036
2021-07-26 2021-06-30 13F LANTHEUS HOLDINGS COM 516544103 2,400 2,400 66 0.0002
2020-04-23 2020-03-31 13F LANTHEUS HOLDINGS COM 516544103 0 -17,300 -100.00 0 -100.00
2020-01-24 2019-12-31 13F LANTHEUS HOLDINGS COM 516544103 17,300 0 0.00 354 -18.24 0.0015
2019-10-21 2019-09-30 13F/A-1 LANTHEUS HOLDINGS COM 516544103 17,300 0 0.00 433 -11.45 0.0019
2019-10-21 2019-09-30 13F LANTHEUS HOLDINGS COM 516544103 17,300 0 433 1,916.4820
2019-07-25 2019-06-30 13F LANTHEUS HOLDINGS COM 516544103 17,300 8,500 96.59 489 2,956.25 0.0022
2016-04-25 2016-03-31 13F/A-1 LANTHEUS HOLDINGS COM 516544103 8,800 0 0.00 16 -44.83 0.0001
2016-01-28 2015-12-31 13F LANTHEUS HOLDINGS COM 516544103 8,800 4,800 120.00 29 70.59 0.0001
2015-10-21 2015-09-30 13F LANTHEUS HOLDINGS COM 516544103 4,000 4,000 17 0.0001
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.