Bailard’s Lantheus LNTH Stock Holding History

Bailard’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
2023 Q3	–	Sell	-7,200	Closed	-$604K	–	746
2023 Q2	$604K	Sell	7,200 -1,000	-12%	-$89.7K	0.02%	354
2023 Q1	$677K	Buy	8,200 +1,100	+15%	+$70.9K	0.02%	327
2022 Q4	$362K	Buy	+7,100	New	+$438K	0.01%	471

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bailard's LNTH Position: Q3 2023 in Review

Bailard sold out of Lantheus (LNTH) in Q3 2023, closing a stake of 7,200 shares — an estimated $604K sold.

Bailard first reported a position in LNTH in Q4 2022 and held it in 3 quarters. The position peaked at $677K in Q1 2023. 400 funds tracked by Wall St. Rank hold LNTH as of Q3 2023.

Bailard reported no remaining Lantheus position as of Q3 2023 after selling out during the quarter.
Bailard sold 7,200 Lantheus shares in Q3 2023, an estimated $604K.
Bailard first reported a position in Lantheus in Q4 2022 and held it in 3 quarters.
Bailard's Lantheus position peaked at $677K in Q1 2023.
400 funds tracked by Wall St. Rank held Lantheus as of Q3 2023.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.