蘭提斯控股公司
US ˙ NasdaqGM ˙ US5165441032

SecurityLNTH / Lantheus Holdings, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in LNTH / Lantheus Holdings, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Lantheus Holdings, Inc. (US:LNTH) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,039,477 shares of Lantheus Holdings, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F LANTHEUS HLDGS COM 516544103 0 -100.00 0
2025-11-13 2025-09-30 13F LANTHEUS HLDGS COM 516544103 1,039,477 -82,899 -7.39 53,315 -41.97 0.0272
2025-08-14 2025-06-30 13F LANTHEUS HLDGS COM 516544103 1,122,376 64,386 6.09 91,878 -11.02 0.1127
2025-08-14 2025-03-31 13F/A-1 LANTHEUS HLDGS COM 516544103 1,057,990 75,045 7.63 103,260 17.43 0.1282
2025-05-15 2025-03-31 13F LANTHEUS HLDGS COM 516544103 1,057,990 75,045 103,260 0.0844
2025-02-14 2024-12-31 13F LANTHEUS HLDGS COM 516544103 982,945 85,615 9.54 87,934 -10.71 0.1067
2024-11-14 2024-09-30 13F LANTHEUS HLDGS COM 516544103 897,330 -479,852 -34.84 98,482 -10.94 0.1063
2024-08-09 2024-06-30 13F LANTHEUS HLDGS COM 516544103 1,377,182 56,224 4.26 110,574 34.49 0.1268
2024-05-14 2024-03-31 13F LANTHEUS HLDGS COM 516544103 1,320,958 -23,041 -1.71 82,216 -1.33 0.0932
2024-02-14 2023-12-31 13F LANTHEUS HLDGS COM 516544103 1,343,999 289,648 27.47 83,328 13.75 0.0963
2023-11-14 2023-09-30 13F LANTHEUS HLDGS COM 516544103 1,054,351 447,287 73.68 73,256 43.79 0.0920
2023-10-27 2023-06-30 13F/A-2 LANTHEUS HLDGS COM 516544103 607,064 606,459 100,241.16 50,945 101,790.00 0.0582
2023-10-12 2023-06-30 13F/A-1 LANTHEUS HLDGS COM 516544103 607,064 606,459 50,945 0.0512
2023-08-14 2023-06-30 13F LANTHEUS HLDGS COM 516544103 607,064 606,459 50,945 0.0517
2023-06-01 2023-03-31 13F/A-1 LANTHEUS HLDGS COM 516544103 605 108 21.73 50 100.00 0.0001
2023-05-15 2023-03-31 13F LANTHEUS HLDGS COM 516544103 605 108 50 0.0000
2023-02-21 2022-12-31 13F LANTHEUS HLDGS COM 516544103 497 -388,419 -99.87 25 -99.91 0.0000
2022-11-14 2022-09-30 13F LANTHEUS HLDGS COM 516544103 388,916 -4,544 -1.15 27,416 5.53 0.0336
2022-08-17 2022-06-30 13F/A-1 LANTHEUS HLDGS COM 516544103 393,460 -249,383 -38.79 25,980 -26.93 0.0292
2022-08-15 2022-06-30 13F LANTHEUS HLDGS COM 516544103 393,460 -249,383 25,980 0.0093
2022-05-16 2022-03-31 13F LANTHEUS HLDGS COM 516544103 642,843 640,005 22,551.27 35,556 43,260.98 0.0270
2022-02-11 2021-12-31 13F LANTHEUS HLDGS COM 516544103 2,838 0 0.00 82 12.33 0.0001
2021-11-12 2021-09-30 13F LANTHEUS HLDGS COM 516544103 2,838 1,947 218.52 73 192.00 0.0001
2021-08-13 2021-06-30 13F LANTHEUS HLDGS COM 516544103 891 -1,080 -54.79 25 -40.48 0.0000
2021-05-14 2021-03-31 13F LANTHEUS HLDGS COM 516544103 1,971 -59,351 -96.79 42 -94.73 0.0001
2021-02-16 2020-12-31 13F LANTHEUS HLDGS COM 516544103 61,322 2,217 3.75 797 6.41 0.0012
2020-11-13 2020-09-30 13F LANTHEUS HLDGS COM 516544103 59,105 -479 -0.80 749 -12.19 0.0013
2020-08-11 2020-06-30 13F LANTHEUS HLDGS COM 516544103 59,584 -6,974 -10.48 853 0.47 0.0015
2020-05-15 2020-03-31 13F LANTHEUS HLDGS COM 516544103 66,558 0 0.00 849 -37.80 0.0017
2020-03-18 2019-12-31 13F/A-2 LANTHEUS HLDGS COM 516544103 66,558 58 0.09 1,365 -18.12 0.0019
2020-02-28 2019-12-31 13F/A-1 LANTHEUS HLDGS COM 516544103 66,558 0 1,365 0.0020
2020-02-14 2019-12-31 13F LANTHEUS HLDGS COM 516544103 66,558 58 1,365 1,712.9593
2019-11-14 2019-09-30 13F LANTHEUS HLDGS COM 516544103 66,500 0 0.00 1,667 -11.38 0.0028
2019-11-06 2019-06-30 13F/A-2 LANTHEUS HLDGS COM 516544103 66,500 10,300 18.33 1,881 36.70 0.0032
2019-09-24 2019-06-30 13F/A-1 LANTHEUS HLDGS COM 516544103 66,500 0 1,881 0.0032
2019-08-14 2019-06-30 13F LANTHEUS HLDGS COM 516544103 66,500 10,300 1,881
2019-05-15 2019-03-31 13F LANTHEUS HLDGS COM 516544103 56,200 0 0.00 1,376 56.36 0.0023
2019-02-15 2018-12-31 13F LANTHEUS HLDGS COM 516544103 56,200 18,900 50.67 880 57.71 0.0017
2018-11-15 2018-09-30 13F LANTHEUS HLDGS COM 516544103 37,300 35,484 1,953.96 558 2,046.15 0.0009
2019-03-21 2018-06-30 13F/A-1 LANTHEUS HLDGS COM 516544103 1,816 -18,300 -90.97 26 -91.87 0.0000
2018-08-14 2018-06-30 13F LANTHEUS HLDGS COM 516544103 1,816 -18,300 26
2018-05-11 2018-03-31 13F LANTHEUS HLDGS COM 516544103 20,116 -20,400 -50.35 320 -61.40 0.0006
2018-02-14 2017-12-31 13F LANTHEUS HLDGS COM 516544103 40,516 -11,800 -22.56 829 -10.96 0.0015
2017-11-08 2017-09-30 13F LANTHEUS HLDGS COM 516544103 52,316 52,316 931 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.