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LNTH

20 quarters

Position history for Clearbridge Investments, LLCClearbridge Investments, LLC's holdings in Lantheus Holdings, Inc.

No. Clearbridge Investments exited its LNTH (Lantheus Holdings) position in Q3 2025. Its Q2 2025 13F listed 222,085 shares worth $18.2M. Clearbridge Investments first reported LNTH in Q4 2020 and held it in 19 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$13.2M

Total Shares Change

-980,040

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$50.62
0
2025-Q2
Increased
222,085
+0.2%
$18.2M0.0%$81.49
28
2025-Q1
Decreased
221,603
-40.0%
$21.6M0.0%$96.16
0
2024-Q4
Decreased
369,151
-31.8%
$33M0.0%$89.13
0
2024-Q3
Decreased
541,042
-3.5%
$59.4M0.0%$107.36
0
2024-Q2
Increased
560,609
+7.5%
$45M0.0%$80.29
31
2024-Q1
Decreased
521,240
-3.3%
$32.4M0.0%$62.24
0
2023-Q4
Increased
538,782
+45.4%
$33.4M0.0%$62.00
39
2023-Q3
Increased
370,668
+192.7%
$25.8M0.0%$69.48
46
2023-Q2
Decreased
126,661
-38.9%
$10.6M0.0%$82.95
0
2023-Q1
Decreased
207,175
-25.7%
$17.1M0.0%$80.72
0
2022-Q4
Increased
278,885
+8.8%
$14.2M0.0%$50.96
31
2022-Q3
Decreased
256,295
-0.5%
$18M0.0%$69.01
0
2022-Q2
Decreased
257,592
-36.8%
$17M0.0%$64.21
0
2022-Q1
Decreased
407,576
-31.7%
$22.5M0.0%$55.90
0
2021-Q4
Decreased
596,450
-3.9%
$17.2M0.0%$29.49
0
2021-Q3
Decreased
620,457
-30.0%
$15.9M0.0%$25.77
0
2021-Q2
Decreased
886,609
-3.9%
$24.5M0.0%$27.51
0
2021-Q1
Decreased
922,260
-5.9%
$19.7M0.0%$21.66
0
2020-Q4
New
980,040
-
$13.2M0.0%$13.28
39

Other major holders of LNTH: BlackRock, Inc., Vanguard Group Inc.

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