Adage Capital Partners’s Lantheus LNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-225,000
| Closed | -$15.6M | – | 901 |
|
|
2023
Q3 | $15.6M | Buy |
225,000
+205,000
| +1,025% | +$14.2M | 0.04% | 464 |
|
|
2023
Q2 | $1.68M | Buy |
+20,000
| New | +$1.68M | ﹤0.01% | 747 |
|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$10.6M | – | 1020 |
|
|
2022
Q3 | $10.6M | Sell |
150,000
-75,000
| -33% | -$5.28M | 0.03% | 622 |
|
|
2022
Q2 | $14.9M | Sell |
225,000
-275,000
| -55% | -$18.2M | 0.03% | 550 |
|
|
2022
Q1 | $27.7M | Buy |
500,000
+50,000
| +11% | +$2.77M | 0.05% | 362 |
|
|
2021
Q4 | $13M | Sell |
450,000
-50,000
| -10% | -$1.44M | 0.02% | 625 |
|
|
2021
Q3 | $12.8M | Hold |
500,000
| – | – | 0.03% | 621 |
|
|
2021
Q2 | $13.8M | Buy |
+500,000
| New | +$13.8M | 0.03% | 593 |
|