111 Capital’s Lantheus LNTH Stock Holding History

111 Capital’s Portfolio LNTH Stock Details LNTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,913	Closed	-$201K	–	454
2025 Q3	$201K	Buy	+3,913	New	+$245K	0.04%	414
2025 Q2	–	Sell	-3,310	Closed	-$323K	–	617
2025 Q1	$323K	Buy	+3,310	New	+$310K	0.06%	306

Other funds holding LNTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

111 Capital's LNTH Position: Q4 2025 in Review

111 Capital sold out of Lantheus (LNTH) in Q4 2025, closing a stake of 3,913 shares — an estimated $201K sold.

111 Capital first reported a position in LNTH in Q1 2025 and held it in 2 quarters. The position peaked at $323K in Q1 2025. 393 funds tracked by Wall St. Rank hold LNTH as of Q4 2025.

111 Capital reported no remaining Lantheus position as of Q4 2025 after selling out during the quarter.
111 Capital sold 3,913 Lantheus shares in Q4 2025, an estimated $201K.
111 Capital first reported a position in Lantheus in Q1 2025 and held it in 2 quarters.
111 Capital's Lantheus position peaked at $323K in Q1 2025.
393 funds tracked by Wall St. Rank held Lantheus as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.