Prelude Capital Management, LLC Lantheus Holdings, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.87 - $83.05 $2.6 Million - $3.67 Million	-44,241 Reduced 90.72%	4,527 $363,000
Q1 2024 May 15, 2024	SELL	$51.07 - $68.26 $651,142 - $870,315	-12,750 Reduced 20.73%	48,768 $3.04 Million
Q4 2023 Feb 14, 2024	BUY	$55.6 - $77.89 $777,288 - $1.09 Million	13,980 Added 29.41%	61,518 $3.81 Million
Q3 2023 Nov 14, 2023	BUY	$60.27 - $90.75 $2.48 Million - $3.73 Million	41,117 Added 640.35%	47,538 $3.3 Million
Q2 2023 Aug 14, 2023	BUY	$82.41 - $99.65 $25,135 - $30,393	305 Added 4.99%	6,421 $538,000
Q1 2023 May 15, 2023	BUY	$47.76 - $82.86 $73,980 - $128,350	1,549 Added 33.92%	6,116 $504,000
Q4 2022 Feb 14, 2023	BUY	$48.76 - $77.67 $222,686 - $354,718	4,567 New	4,567 $232,000
Q2 2022 Aug 15, 2022	SELL	$55.54 - $72.65 $1.11 Million - $1.46 Million	-20,038 Reduced 85.56%	3,382 $223,000
Q1 2022 May 16, 2022	BUY	$24.28 - $56.64 $568,637 - $1.33 Million	23,420 New	23,420 $1.3 Million
Q3 2020 Nov 16, 2020	SELL	$11.98 - $16.34 $39,641 - $54,069	-3,309 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.11 - $20.05 $24,560 - $54,054	2,696 Added 439.8%	3,309 $42,000
Q4 2019 Feb 14, 2020	BUY	$18.47 - $24.03 $11,322 - $14,730	613 New	613 $13,000
Q2 2019 Aug 14, 2019	SELL	$23.33 - $28.3 $15,607 - $18,932	-669 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.93 - $25.1 $2,134 - $3,589	143 Added 27.19%	669 $16,000
Q4 2018 Feb 14, 2019	SELL	$12.68 - $19.01 $19,400 - $29,085	-1,530 Reduced 74.42%	526 $8,000
Q3 2018 Nov 14, 2018	BUY	$13.1 - $16.35 $26,933 - $33,615	2,056 New	2,056 $31,000
Q2 2018 Aug 14, 2018	SELL	$13.65 - $18.7 $384,861 - $527,246	-28,195 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$14.85 - $24.3 $40,659 - $66,533	2,738 Added 10.76%	28,195 $448,000
Q4 2017 Feb 14, 2018	BUY	$17.4 - $23.4 $63,057 - $84,801	3,624 Added 16.6%	25,457 $521,000
Q3 2017 Nov 14, 2017	BUY	$15.5 - $19.15 $338,411 - $418,101	21,833	21,833 $389,000

Others Institutions Holding LNTH

# of Institutions

538

Shares Held

68.4M

Call Options Held

679K

Put Options Held

423K

Black Rock Inc. New York, NY

8.6M
Shares

$838 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.42M
Shares

$723 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

3.59M
Shares

$350 Million
0.21% of portfolio
Farallon Capital Management LLC San Francisco, CA

2.96M
Shares

$288 Million
1.63% of portfolio
State Street Corp Boston, MA

2.52M
Shares

$246 Million
0.01% of portfolio

View Full List

About Lantheus Holdings, Inc.

Ticker LNTH
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 68,741,904
Market Cap $6.7B
Description
Lantheus Holdings, Inc. develops, manufactures, and commercializes diagnostic and therapeutic products that assist clinicians in the diagnosis and treatment of heart, cancer, and other diseases worldwide. It provides DEFINITY, a microbubble ultrasound enhancing agent used in ultrasound exams of the heart; TechneLite, a technetium generator for n...

More about LNTH

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