Funds holding Lantheus Holdings Inc
422 funds declare a position · 98 ETFs and 324 other funds · 2.4B $· 934.5M SEK· 243.6K € · US5165441032
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF iShares Trust | 2,195,483 | 166.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,054,076 | 155.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 1,597,890 | 121.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,489,597 | 113M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 5 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,157,347 | 86.7M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 6 | Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | 1,132,936 | 85.9M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 7 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 932,730 | 69.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 8 | Janus Henderson Triton Fund JANUS INVESTMENT FUND | 897,403 | 68.1M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 832,810 | 63.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 739,500 | 56.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Value Fund Fidelity Capital Trust | 737,988 | 62.4M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 12 | Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 680,982 | 57.6M $ | 2.60 % | as of Apr 30, 2026 · Original filing |
| 13 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 646,508 | 54.7M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 14 | Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 589,541 | 49.9M $ | 2.54 % | as of Apr 30, 2026 · Original filing |
| 15 | Nomura Small Cap Core Fund Delaware Group Equity Funds V | 569,308 | 42.6M $ | 0.75 % | as of Feb 27, 2026 · Original filing |
| 16 | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 551,392 | 41.8M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 17 | Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 536,343 | 387.5M SEK | 0.36 % | as of Mar 31, 2026 · Original filing |
| 18 | iShares Russell 2000 Growth ETF iShares Trust | 532,734 | 40.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 19 | Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND | 518,786 | 39.3M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 20 | Janus Henderson Venture Fund JANUS INVESTMENT FUND | 456,070 | 34.6M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 21 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 349,625 | 26.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 22 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 332,083 | 24.9M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 23 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 324,265 | 24.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 24 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 321,595 | 24.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 25 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 315,241 | 23.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 26 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 308,422 | 26.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 27 | Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 306,700 | 221.6M SEK | 0.23 % | as of Mar 31, 2026 · Original filing |
| 28 | iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 277,834 | 21.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 29 | Reinhart Genesis PMV Fund Managed Portfolio Series | 257,000 | 19.3M $ | 3.18 % | as of Feb 28, 2026 · Original filing |
| 30 | JPMorgan Small Cap Growth Fund JPMorgan Trust II | 222,552 | 16.9M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 31 | Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 218,700 | 16.4M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| 32 | Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust | 212,935 | 18M $ | 3.71 % | as of Apr 30, 2026 · Original filing |
| 33 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 212,338 | 18M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 34 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 203,875 | 15.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 35 | Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds | 165,090 | 12.5M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 36 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 164,019 | 12.4M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 37 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 161,713 | 13.7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 38 | DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 150,000 | 11.4M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 39 | Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 148,886 | 12.6M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 40 | William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 148,699 | 11.3M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 41 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 143,442 | 12.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 42 | Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 141,300 | 102.1M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 43 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 126,059 | 9.4M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| 44 | VIP Value Strategies Portfolio Variable Insurance Products Fund III | 124,400 | 9.4M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 45 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 124,280 | 9.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 46 | T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 122,170 | 9.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 47 | Avantis U.S. Large Cap Value ETF American Century ETF Trust | 120,792 | 9M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 48 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 115,189 | 9.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 49 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 112,621 | 9.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 50 | Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 112,000 | 8.4M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 51 | POLARIS GLOBAL VALUE FUND FORUM FUNDS | 111,700 | 8.5M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| 52 | Master Small Cap Index Series Quantitative Master Series LLC | 106,233 | 8.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 53 | iShares S&P Mid-Cap 400 Value ETF iShares Trust | 104,444 | 7.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 54 | ALGER SMALL CAP FOCUS FUND ALGER FUNDS | 104,405 | 8.8M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| 55 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 100,848 | 7.6M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 56 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 98,560 | 7.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 57 | Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | 93,699 | 7.1M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 58 | Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust | 93,500 | 7.9M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 59 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 93,430 | 7.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 60 | Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 93,300 | 7.9M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 61 | Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 92,000 | 66.5M SEK | 0.15 % | as of Mar 31, 2026 · Original filing |
| 62 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 87,048 | 6.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 63 | SmallCap Growth Fund I Principal Funds, Inc | 79,068 | 6.7M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 64 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 77,003 | 6.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 65 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 76,552 | 6.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 66 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 74,696 | 5.7M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 67 | EQ/Janus Enterprise Portfolio EQ Advisors Trust | 73,737 | 5.6M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 68 | Swedbank Robur Global Impact Swedbank Robur Fonder AB | 72,100 | 52.1M SEK | 2.16 % | as of Mar 31, 2026 · Original filing |
| 69 | JPMorgan Small Cap Blend Fund JPMorgan Trust I | 71,848 | 5.4M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 70 | T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 71,797 | 5.4M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 71 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 70,546 | 5.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 72 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 69,713 | 5.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 73 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 68,361 | 5.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 74 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 67,104 | 5.7M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 75 | JNL Mid Cap Index Fund JNL Series Trust | 66,911 | 5.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 76 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 61,413 | 4.6M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 77 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 60,947 | 5.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 78 | Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | 60,683 | 4.6M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 79 | VIP Value Portfolio Variable Insurance Products Fund | 60,200 | 4.6M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 80 | THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC | 56,098 | 4.7M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 81 | AST Small-Cap Equity Portfolio Advanced Series Trust | 54,572 | 4.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 82 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 54,355 | 4.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 83 | Nuveen Equity Index Fund TIAA-CREF Funds | 53,588 | 4.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 84 | Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 52,618 | 4.5M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 85 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 51,650 | 3.9M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 86 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 50,898 | 4.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 87 | Mid Cap Index Fund VALIC Co I | 50,642 | 3.8M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 88 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 50,455 | 3.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 89 | AQR Managed Futures Strategy Fund AQR Funds | 50,223 | 3.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 90 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 49,966 | 4.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 91 | LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 49,803 | 3.8M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 92 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 49,695 | 3.8M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 93 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 48,898 | 3.7M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 94 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 48,560 | 4.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 95 | LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 48,178 | 3.7M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 96 | Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 47,013 | 3.5M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 97 | Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | 46,332 | 3.5M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 98 | Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 45,900 | 33.2M SEK | 0.31 % | as of Mar 31, 2026 · Original filing |
| 99 | Victory Small Cap Stock Fund Victory Portfolios III | 45,337 | 3.8M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 100 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 43,900 | 3.3M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
Institutional managers
395 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 8,183,193 | 620.7M $ | as of Mar 31, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | 5,583,479 | 423.5M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 4,774,841 | 362.2M $ | as of Mar 31, 2026 |
| FMR LLC | 4,626,453 | 350.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,429,803 | 184.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,781,106 | 135.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,765,952 | 134M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,646,463 | 124.9M $ | as of Mar 31, 2026 |
| REINHART PARTNERS, LLC. | 1,564,878 | 118.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,379,570 | 104.6M $ | as of Mar 31, 2026 |
| Swedbank AB | 1,228,743 | 93.2M $ | as of Mar 31, 2026 |
| TD Asset Management Inc | 1,133,518 | 86M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 974,210 | 73.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 867,675 | 65.8M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 840,417 | 63.7M $ | as of Mar 31, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 827,999 | 62.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 804,923 | 61.1M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 768,850 | 58.3M $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 714,561 | 54.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 739,473 | 54M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 687,607 | 52.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 657,413 | 49.9M $ | as of Mar 31, 2026 |
| Epoch Investment Partners, Inc. | 649,751 | 49.3M $ | as of Mar 31, 2026 |
| Polaris Capital Management, LLC | 617,000 | 46.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 611,747 | 46.4M $ | as of Mar 31, 2026 |