AGA
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Altrinsic Global Advisors’s Lantheus LNTH Stock Holding History

Altrinsic Global Advisors’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
2022
Q1 		– Sell
-110,000
Closed -$3.18M – 66
2021
Q4 		$3.18M Hold
110,000
– – 0.1% 52
2021
Q3 		$2.83M Sell
110,000
-20,000
-15% -$522K 0.08% 56
2021
Q2 		$3.59M Hold
130,000
– – 0.11% 53
2021
Q1 		$2.78M Sell
130,000
-10,000
-7% -$181K 0.09% 57
2020
Q4 		$1.89M Buy
140,000
+40,000
+40% +$524K 0.06% 62
2020
Q3 		$1.27M Buy
+100,000
New +$1.37M 0.05% 64

Other funds holding LNTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return