Back to ProShare Advisors LLC ProShare Advisors LLC

LNTHLNTH
25 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in LANTHEUS HOLDINGS INC

ProShare Advisors LLC holds 11,126 shares of LNTH (LANTHEUS HOLDINGS INC), worth $1.2M as of 2026-Q2. The position was decreased (-8.3% shares). LNTH represents 0.0% of ProShare Advisors LLC's portfolio.

Current Value

$1.2M

Current Shares

11,126

Total Value Change

+$1.1M

Total Shares Change

+1,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
11,126
-8.3%
$1.2M0.0%$110.94
0
2026-Q1
Decreased
12,135
-18.6%
$920,4390.0%$78.84
0
2025-Q4
Increased
14,911
+2.4%
$992,3270.0%$67.16
26
2025-Q3
Decreased
14,556
-13.9%
$746,5770.0%$50.62
0
2025-Q2
Decreased
16,913
-5.4%
$1.4M0.0%$81.49
0
2025-Q1
Decreased
17,871
-21.1%
$1.7M0.0%$96.16
0
2024-Q4
Increased
22,646
+41.2%
$2M0.0%$89.13
35
2024-Q3
Increased
16,040
+29.5%
$1.8M0.0%$107.36
32
2024-Q2
Decreased
12,386
-20.4%
$994,4730.0%$80.29
0
2024-Q1
Increased
15,567
+4.7%
$968,8910.0%$62.24
26
2023-Q4
Increased
14,869
+18.6%
$921,8780.0%$62.00
29
2023-Q3
Decreased
12,538
-2.4%
$871,1410.0%$69.48
0
2023-Q2
Increased
12,843
+5.8%
$1.1M0.0%$82.95
27
2023-Q1
Decreased
12,137
-6.9%
$1M0.0%$80.72
0
2022-Q4
Increased
13,033
+38.6%
$664,1620.0%$50.96
32
2022-Q3
Decreased
9,405
-2.5%
$662,0000.0%$69.01
0
2022-Q2
Decreased
9,646
-35.7%
$637,0000.0%$64.21
0
2022-Q1
Decreased
14,994
-10.9%
$829,0000.0%$55.90
0
2021-Q4
Increased
16,835
+62.2%
$486,0000.0%$29.49
35
2021-Q3
Decreased
10,378
-46.3%
$267,0000.0%$25.77
0
2021-Q2
Decreased
19,310
-2.0%
$534,0000.0%$27.51
0
2021-Q1
Increased
19,715
+23.3%
$421,0000.0%$21.66
29
2020-Q4
New
15,984
-
$216,0000.0%$13.28
32
2020-Q3
Exited
0
-100.0%
$00.0%$12.35
0
2020-Q2
New
10,126
-
$145,0000.0%$14.01
31

Other major holders of LNTH: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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