AC
LNTH icon

Armistice Capital’s Lantheus LNTH Stock Holding History

Armistice 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
2021
Q2 		– Sell
-2,700,000
Closed -$57.7M – 129
2021
Q1 		$57.7M Sell
2,700,000
-2,500,000
-48% -$45.4M 1.32% 20
2020
Q4 		$70.1M Buy
5,200,000
+364,000
+8% +$4.77M 2.39% 6
2020
Q3 		$61.3M Buy
4,836,000
+1,212,000
+33% +$16.6M 2.22% 6
2020
Q2 		$51.8M Buy
3,624,000
+2,300,000
+174% +$30.4M 2.27% 12
2020
Q1 		$16.9M Buy
+1,324,000
New +$21.2M 1.04% 37

Other funds holding LNTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Armistice Capital's LNTH Position: Q2 2021 in Review

Armistice Capital sold out of Lantheus (LNTH) in Q2 2021, closing a stake of 2,700,000 shares — an estimated $57.7M sold.

Armistice Capital first reported a position in LNTH in Q1 2020 and held it in 5 quarters. The position peaked at $70.1M in Q4 2020. 191 funds tracked by Wall St. Rank hold LNTH as of Q2 2021.

  • Armistice Capital reported no remaining Lantheus position as of Q2 2021 after selling out during the quarter.
  • Armistice Capital sold 2,700,000 Lantheus shares in Q2 2021, an estimated $57.7M.
  • Armistice Capital first reported a position in Lantheus in Q1 2020 and held it in 5 quarters.
  • Armistice Capital's Lantheus position peaked at $70.1M in Q4 2020.
  • 191 funds tracked by Wall St. Rank held Lantheus as of Q2 2021.

Based on Armistice Capital's 13F filing for Q2 2021, filed 16 Aug 2021.