APG Asset Management
LNTH icon

APG Asset Management’s Lantheus LNTH Stock Holding History

APG Asset Management’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
2024
Q2 		– Sell
-81,000
Closed -$4.67M – 697
2024
Q1 		$4.67M Buy
81,000
+69,400
+598% +$4.08M 0.01% 473
2023
Q4 		$651K Buy
+11,600
New +$786K ﹤0.01% 615
2020
Q1 		– Sell
-220,364
Closed -$4.03M – 967
2019
Q4 		$4.03M Buy
220,364
+30,600
+16% +$619K 0.01% 732
2019
Q3 		$4.36M Buy
+189,764
New +$4.67M 0.01% 724

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

APG Asset Management's LNTH Position: Q2 2024 in Review

APG Asset Management sold out of Lantheus (LNTH) in Q2 2024, closing a stake of 81,000 shares — an estimated $4.67M sold.

APG Asset Management first reported a position in LNTH in Q3 2019 and held it in 4 quarters. The position peaked at $4.67M in Q1 2024. 453 funds tracked by Wall St. Rank hold LNTH as of Q2 2024.

  • APG Asset Management reported no remaining Lantheus position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 81,000 Lantheus shares in Q2 2024, an estimated $4.67M.
  • APG Asset Management first reported a position in Lantheus in Q3 2019 and held it in 4 quarters.
  • APG Asset Management's Lantheus position peaked at $4.67M in Q1 2024.
  • 453 funds tracked by Wall St. Rank held Lantheus as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.