BIM
LNTH icon

Bogle Investment Management’s Lantheus LNTH Stock Holding History

Bogle Investment 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
2020
Q3 		– Sell
-34,492
Closed -$493K – 279
2020
Q2 		$493K Sell
34,492
-113,329
-77% -$1.5M 0.08% 207
2020
Q1 		$1.89M Buy
+147,821
New +$2.36M 0.2% 139
2019
Q3 		– Sell
-91,750
Closed -$2.6M – 303
2019
Q2 		$2.6M Sell
91,750
-23,919
-21% -$607K 0.2% 130
2019
Q1 		$2.83M Buy
+115,669
New +$2.31M 0.22% 125
2018
Q2 		– Sell
-21,043
Closed -$335K – 317
2018
Q1 		$335K Sell
21,043
-297,416
-93% -$5.8M 0.03% 283
2017
Q4 		$6.51M Sell
318,459
-170,730
-35% -$3.48M 0.48% 82
2017
Q3 		$8.71M Buy
489,189
+20,497
+4% +$360K 0.59% 72
2017
Q2 		$8.27M Buy
468,692
+249,303
+114% +$3.67M 0.6% 74
2017
Q1 		$2.74M Sell
219,389
-89,924
-29% -$952K 0.19% 132
2016
Q4 		$2.66M Buy
309,313
+62,707
+25% +$560K 0.18% 151
2016
Q3 		$2.04M Buy
+246,606
New +$1.63M 0.15% 163

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
AC
Armistice Capital New York $5.62B AUM 36.06% 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
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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Bogle Investment Management's LNTH Position: Q3 2020 in Review

Bogle Investment Management sold out of Lantheus (LNTH) in Q3 2020, closing a stake of 34,492 shares — an estimated $493K sold.

Bogle Investment Management first reported a position in LNTH in Q3 2016 and held it in 11 quarters. The position peaked at $8.71M in Q3 2017. 174 funds tracked by Wall St. Rank hold LNTH as of Q3 2020.

  • Bogle Investment Management reported no remaining Lantheus position as of Q3 2020 after selling out during the quarter.
  • Bogle Investment Management sold 34,492 Lantheus shares in Q3 2020, an estimated $493K.
  • Bogle Investment Management first reported a position in Lantheus in Q3 2016 and held it in 11 quarters.
  • Bogle Investment Management's Lantheus position peaked at $8.71M in Q3 2017.
  • 174 funds tracked by Wall St. Rank held Lantheus as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.