State of Tennessee, Treasury Department »

Lantheus Holdings Inc Common Stock Usd 0.01 shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Lantheus Holdings Inc Common Stock Usd 0.01

Tip: Access up to 7 years of quarterly data

All positions including Lantheus Holdings Inc Common Stock Usd 0.01 held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Lantheus Holdings Inc Common Stock Usd 0.01 by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.1M 33k 62.24
2023-09-30 $3.6M 52k 69.48
2023-06-30 $3.4M 41k 83.92
2023-03-31 $4.2M 51k 82.56
2022-12-31 $3.5M 68k 50.97
2022-09-30 $3.0M 46k 66.04
2022-06-30 $3.0M 46k 66.04
2022-03-31 $2.4M 44k 55.30
2021-12-31 $1.2M 40k 28.88
2021-09-30 $998k 39k 25.72
2021-06-30 $1.1M 41k 27.65
2021-03-31 $737k 35k 21.37
2020-12-31 $816k 60k 13.50
2020-09-30 $756k 60k 12.67
2020-06-30 $821k 57k 14.30
2020-03-31 $537k 42k 12.79
2019-12-31 $590k 29k 20.54
2019-09-30 $566k 23k 25.11
2019-06-30 $622k 22k 28.36
2019-03-31 $719k 29k 24.47
2018-12-31 $410k 26k 15.69
2018-09-30 $404k 27k 14.93
2018-06-30 $298k 21k 14.55
2018-03-31 $337k 21k 15.89
2017-12-31 $479k 23k 20.45
2017-09-30 $462k 26k 17.78
2017-06-30 $487k 28k 17.63

More positions owned by State of Tennessee, Treasury Department

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

Top funds holding Lantheus Holdings Inc Common Stock Usd 0.01

BlackRock
Vanguard Group
Henderson Group
Alliancebernstein
Westfield Capital Management Company
Geode Capital Management
Farallon Capital Management
Reinhart Mahoney Capital Management
T. Rowe Price Associates
Dimensional Fund Advisors
FMR
Millennium Management
Citadel Advisors
Northern Trust
Silvercrest Asset Management Group

View all funds holding Lantheus Holdings Inc Common Stock Usd 0.01