Assenagon Asset Management’s Lantheus LNTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-336,237
| Closed | -$32.8M | – | 1176 |
|
|
2025
Q1 | $32.8M | Buy |
336,237
+310,301
| +1,196% | +$30.3M | 0.05% | 249 |
|
|
2024
Q4 | $2.32M | Buy |
25,936
+8,959
| +53% | +$801K | ﹤0.01% | 877 |
|
|
2024
Q3 | $1.86M | Buy |
+16,977
| New | +$1.86M | ﹤0.01% | 963 |
|
|
2024
Q1 | – | Sell |
-36,484
| Closed | -$2.26M | – | 1394 |
|
|
2023
Q4 | $2.26M | Sell |
36,484
-3,220
| -8% | -$200K | 0.01% | 848 |
|
|
2023
Q3 | $2.76M | Sell |
39,704
-25,774
| -39% | -$1.79M | 0.01% | 717 |
|
|
2023
Q2 | $5.49M | Sell |
65,478
-1,389,409
| -95% | -$117M | 0.02% | 457 |
|
|
2023
Q1 | $120M | Buy |
1,454,887
+1,144,793
| +369% | +$94.5M | 0.43% | 41 |
|
|
2022
Q4 | $15.8M | Buy |
310,094
+298,268
| +2,522% | +$15.2M | 0.06% | 265 |
|
|
2022
Q3 | $832K | Sell |
11,826
-560,865
| -98% | -$39.5M | ﹤0.01% | 946 |
|
|
2022
Q2 | $37.8M | Buy |
572,691
+320,846
| +127% | +$21.2M | 0.14% | 123 |
|
|
2022
Q1 | $13.9M | Buy |
251,845
+193,585
| +332% | +$10.7M | 0.04% | 271 |
|
|
2021
Q4 | $1.68M | Buy |
+58,260
| New | +$1.68M | ﹤0.01% | 844 |
|
|
2021
Q3 | – | Sell |
-431,592
| Closed | -$11.9M | – | 1329 |
|
|
2021
Q2 | $11.9M | Buy |
431,592
+400,860
| +1,304% | +$11.1M | 0.04% | 278 |
|
|
2021
Q1 | $657K | Hold |
30,732
| – | – | ﹤0.01% | 953 |
|
|
2020
Q4 | $415K | Sell |
30,732
-125,510
| -80% | -$1.69M | ﹤0.01% | 827 |
|
|
2020
Q3 | $1.98M | Sell |
156,242
-511,693
| -77% | -$6.48M | 0.01% | 561 |
|
|
2020
Q2 | $9.55M | Buy |
+667,935
| New | +$9.55M | 0.06% | 173 |
|
|
2019
Q2 | – | Sell |
-126,891
| Closed | -$3.11M | – | 1040 |
|
|
2019
Q1 | $3.11M | Buy |
126,891
+65,100
| +105% | +$1.59M | 0.03% | 370 |
|
|
2018
Q4 | $967K | Buy |
+61,791
| New | +$967K | 0.01% | 618 |
|