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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Altrinsic Global Advisors's LNTH Position: Q1 2022 in Review

Altrinsic Global Advisors sold out of Lantheus (LNTH) in Q1 2022, closing a stake of 110,000 shares — an estimated $3.18M sold.

Altrinsic Global Advisors first reported a position in LNTH in Q3 2020 and held it in 6 quarters. The position peaked at $3.59M in Q2 2021. 276 funds tracked by Wall St. Rank hold LNTH as of Q1 2022.

Altrinsic Global Advisors reported no remaining Lantheus position as of Q1 2022 after selling out during the quarter.
Altrinsic Global Advisors sold 110,000 Lantheus shares in Q1 2022, an estimated $3.18M.
Altrinsic Global Advisors first reported a position in Lantheus in Q3 2020 and held it in 6 quarters.
Altrinsic Global Advisors's Lantheus position peaked at $3.59M in Q2 2021.
276 funds tracked by Wall St. Rank held Lantheus as of Q1 2022.

Based on Altrinsic Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.