Lantheus Holdings Inc Common Stock Usd 0.01 shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Lantheus Holdings Inc Common Stock Usd 0.01
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Quarterly reported holdings in Lantheus Holdings Inc Common Stock Usd 0.01 by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $66M | 1.3M | 51.29 |
| 2025-03-31 | $33M | 336k | 97.60 |
| 2024-12-31 | $2.3M | 26k | 89.46 |
| 2024-09-30 | $1.9M | 17k | 109.75 |
| 2023-12-31 | $2.3M | 37k | 62.00 |
| 2023-09-30 | $2.8M | 40k | 69.48 |
| 2023-06-30 | $5.5M | 66k | 83.92 |
| 2023-03-31 | $120M | 1.5M | 82.56 |
| 2022-12-31 | $16M | 310k | 50.96 |
| 2022-09-30 | $832k | 12k | 70.35 |
| 2022-06-30 | $38M | 573k | 66.03 |
| 2022-03-31 | $14M | 252k | 55.31 |
| 2021-12-31 | $1.7M | 58k | 28.89 |
| 2021-06-30 | $12M | 432k | 27.64 |
| 2021-03-31 | $657k | 31k | 21.38 |
| 2020-12-31 | $415k | 31k | 13.50 |
| 2020-09-30 | $2.0M | 156k | 12.67 |
| 2020-06-30 | $9.6M | 668k | 14.30 |
| 2019-03-31 | $3.1M | 127k | 24.48 |
| 2018-12-31 | $967k | 62k | 15.65 |
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