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LNTH

29 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in Lantheus Holdings, Inc.

Yes. Bank of New York Mellon holds 437,321 shares of LNTH (Lantheus Holdings), worth $43.5M, as of its Q3 2026 13F filing. It reduced the position by 4,510 shares (-1.0%) from Q2 2026. Bank of New York Mellon has held LNTH in every 13F on record since Q3 2019, 29 quarterly filings.

Current Value

$43.5M

Current Shares

437,321

Total Value Change

+$32M

Total Shares Change

-22,105

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
437,321
-1.0%
$43.5M0.0%$99.53
0
2026-Q2
Decreased
441,831
-4.7%
$49M0.0%$110.94
0
2026-Q1
Decreased
463,751
-1.2%
$35.2M0.0%$75.85
0
2025-Q4
Decreased
469,243
-3.8%
$31.2M0.0%$66.55
0
2025-Q3
Decreased
487,825
-9.2%
$25M0.0%$51.29
0
2025-Q2
Decreased
537,116
-1.4%
$44M0.0%$81.86
0
2025-Q1
Increased
544,750
+0.3%
$53.2M0.0%$97.60
29
2024-Q4
Decreased
543,099
-1.8%
$48.6M0.0%$89.46
0
2024-Q3
Decreased
552,817
-15.8%
$60.7M0.0%$107.36
0
2024-Q2
Increased
656,738
+3.1%
$52.7M0.0%$80.29
30
2024-Q1
Decreased
636,814
-8.7%
$39.6M0.0%$62.24
0
2023-Q4
Increased
697,598
+6.9%
$43.3M0.0%$62.00
31
2023-Q3
Decreased
652,641
-4.7%
$45.3M0.0%$69.48
0
2023-Q2
Decreased
684,456
-1.6%
$57.4M0.0%$82.95
0
2023-Q1
Increased
695,940
+1.5%
$57.5M0.0%$80.72
30
2022-Q4
Decreased
685,871
-0.6%
$35M0.0%$50.96
0
2022-Q3
Increased
689,948
+4.1%
$48.5M0.0%$69.01
30
2022-Q2
Increased
662,583
+5.3%
$43.8M0.0%$64.21
31
2022-Q1
Increased
629,033
+2.7%
$34.8M0.0%$55.31
30
2021-Q4
Decreased
612,611
-1.2%
$17.7M0.0%$29.49
0
2021-Q3
Increased
620,082
+0.4%
$15.9M0.0%$25.77
28
2021-Q2
Decreased
617,743
-5.5%
$17.1M0.0%$27.64
0
2021-Q1
Increased
653,687
+1.0%
$14M0.0%$21.66
28
2020-Q4
Decreased
646,943
-5.6%
$8.7M0.0%$13.49
0
2020-Q3
Decreased
685,359
-0.5%
$8.7M0.0%$12.67
0
2020-Q2
Increased
689,015
+57.2%
$9.9M0.0%$14.30
39
2020-Q1
Decreased
438,306
-2.5%
$5.6M0.0%$12.76
0
2019-Q4
Decreased
449,375
-2.2%
$9.2M0.0%$20.51
0
2019-Q3
First report
459,426
-
$11.5M0.0%$25.07
0

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

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