LANTHEUS HLDGS INC

Ticker: LNTH CUSIP: 516544103 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 71,943 Value ($000) $4,788 Avg Close $58.19 Range $49.67 - $68.83
Q3 2025
Shares 1,280,054 Value ($000) $65,654 Avg Close $62.49 Range $47.25 - $85.31
Q1 2025
Shares 336,237 Value ($000) $32,817 Avg Close $93.52 Range $77.73 - $111.29
Q4 2024
Shares 25,936 Value ($000) $2,320 Avg Close $97.41 Range $75.00 - $118.21
Q3 2024
Shares 16,977 Value ($000) $1,863 Avg Close $103.88 Range $76.10 - $126.89
Q4 2023
Shares 36,484 Value ($000) $2,262 Avg Close $67.75 Range $54.85 - $79.20
Q3 2023
Shares 39,704 Value ($000) $2,759 Avg Close $73.14 Range $59.85 - $91.81
Q2 2023
Shares 65,478 Value ($000) $5,495 Avg Close $89.74 Range $81.02 - $100.85
Q1 2023
Shares 1,454,887 Value ($000) $120,115 Avg Close $64.49 Range $47.46 - $83.82
Q4 2022
Shares 310,094 Value ($000) $16 Avg Close $61.70 Range $47.77 - $79.56
Q3 2022
Shares 11,826 Value ($000) $832 Avg Close $75.74 Range $60.28 - $87.47
Q2 2022
Shares 572,691 Value ($000) $37,815 Avg Close $63.04 Range $54.50 - $73.78
Q1 2022
Shares 251,845 Value ($000) $13,930 Avg Close $37.52 Range $23.51 - $58.28
Q4 2021
Shares 58,260 Value ($000) $1,683 Avg Close $26.60 Range $22.20 - $31.60
Q2 2021
Shares 431,592 Value ($000) $11,929 Avg Close $22.95 Range $19.30 - $27.81
Q1 2021
Shares 30,732 Value ($000) $657 Avg Close $18.14 Range $13.30 - $21.99
Q4 2020
Shares 30,732 Value ($000) $415 Avg Close $13.09 Range $10.52 - $15.20
Q3 2020
Shares 156,242 Value ($000) $1,980 Avg Close $13.71 Range $11.73 - $16.50
Q2 2020
Shares 667,935 Value ($000) $9,551 Avg Close $13.21 Range $10.21 - $15.64
Q1 2019
Shares 126,891 Value ($000) $3,106 Avg Close $19.99 Range $14.57 - $25.49
Q4 2018
Shares 61,791 Value ($000) $967 Avg Close $15.31 Range $12.59 - $19.31