Morgan Stanley

13F Holdings History for Lantheus Holdings, Inc. - Common Stock (LNTH)

Symbol: LNTH on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 3.78M shares
Security Ownership: 5.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in Lantheus Holdings, Inc. Common Stock (LNTH)

2025-11-07 - Morgan Stanley has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.78M shares of Lantheus Holdings, Inc. Common Stock (LNTH). This represents 5.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Morgan Stanley	5.6%		$194M	3.78M			$51.29	13G	9/30/2025	7 Nov 2025 12:14:06

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.01%	+0.01%	$199M	3.88M	+3,137,343	+424%	$51.29	Q3 2025
6/30/2025	0%	+0%	$60.6M	741K	+31,710	+4.47%	$81.86	Q2 2025
3/31/2025			$157	1			$157.00^*	Q1 2025
3/31/2025	0%	0%	$69.2M	709K	-275,933		$97.60	Q1 2025
12/31/2024	0.01%	+0%	$88.1M	985K	+221,562		$89.46	Q4 2024
9/30/2024	0.01%	+0%	$83.8M	763K	+77,873		$109.75	Q3 2024
9/30/2024			$168	1			$168.00^*	Q3 2024
6/30/2024	0%	+0%	$55M	686K	+43,676		$80.29	Q2 2024
3/31/2024	0%		$40M	642K			$62.24	Q1 2024
12/31/2023	0%		$96.00	1			$96.00^*	Q4 2023
12/31/2023	0%		$38.3M	617K			$62.00	Q4 2023
9/30/2023	0%	0%	$36.9M	531K	-328,307	-38.2%	$69.48	Q3 2023
6/30/2023	0.01%	+0%	$72.1M	859K	+144,029	+20.1%	$83.92	Q2 2023
3/31/2023	0.01%	+0%	$59M	715K	+108,201	+17.8%	$82.56	Q1 2023
12/31/2022	0%	0%	$30.9M	607K	-297,004	-32.9%	$50.96	Q4 2022
9/30/2022	0.01%	0%	$63.6M	904K	-46,678	-4.91%	$70.33	Q3 2022
6/30/2022	0.01%	+0%	$62.8M	951K	+508,203	+115%	$66.03^*	Q2 2022
3/31/2022	0%	+0%	$24.5M	442K	+80,477	+22.2%	$55.31^*	Q1 2022
12/31/2021	0%	+0%	$10.5M	362K	+63,069	+21.1%	$28.90	Q4 2021
9/30/2021	0%		$7.68M	299K			$25.68	Q3 2021
6/30/2021	0%		$7.05M	255K			$27.64^*	Q2 2021
3/31/2021	0%		$3.66M	171K			$21.38^*	Q1 2021
12/31/2020	0%	+0%	$2.87M	213K	+36,583	+20.8%	$13.49	Q4 2020
9/30/2020	0%	0%	$2.23M	176K	-24,334	-12.1%	$12.67	Q3 2020
6/30/2020	0%	+0%	$2.87M	200K	+42,316	+26.8%	$14.30	Q2 2020
3/31/2020	0%	0%	$2.02M	158K	-130,373	-45.2%	$12.76	Q1 2020
12/31/2019	0%	+0%	$5.92M	288K	+156,748	+119%	$20.51	Q4 2019
9/30/2019	0%	0%	$3.3M	132K	-189,581	-59%	$25.07	Q3 2019
6/30/2019	0%	+0%	$9.09M	321K	+146,264	+83.5%	$28.30	Q2 2019
3/31/2019	0%	0%	$4.29M	175K	-269,298	-60.6%	$24.48	Q1 2019
12/31/2018	0%	+0%	$6.96M	444K	+378,976	+580%	$15.65^*	Q4 2018
9/30/2018	0%	0%	$977K	65.4K	-26,781	-29.1%	$14.94^*	Q3 2018
6/30/2018	0%	0%	$1.34M	92.2K	-28,415	-23.6%	$14.55	Q2 2018
3/31/2018	0%	+0%	$1.92M	121K	+45,185	+59.9%	$15.90^*	Q1 2018
12/31/2017	0%	0%	$1.54M	75.4K	-9,909	-11.6%	$20.47	Q4 2017
9/30/2017	0%	0%	$1.52M	85.3K	-62,576	-42.3%	$17.80	Q3 2017
6/30/2017	0%	0%	$2.61M	148K	-212,232	-58.9%	$17.64	Q2 2017
3/31/2017	0%	+0%	$4.5M	360K	+130,992	+57.2%	$12.50	Q1 2017
12/31/2016	0%	+0%	$1.97M	229K	+64,024	+38.8%	$8.60	Q4 2016
9/30/2016	0%	+0%	$1.37M	165K	+70,448	+74.4%	$8.28^*	Q3 2016
6/30/2016	0%	+0%	$347K	94.6K	+27,912	+41.8%	$3.67	Q2 2016
3/31/2016	0%	+0%	$126K	66.7K	+6,723	+11.2%	$1.89	Q1 2016
12/31/2015	0%	+0%	$203K	60K	+41,933	+232%	$3.38	Q4 2015
9/30/2015	0%	+0%	$78K	18.1K	+18,081	NEW	$4.31	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.