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Cape Investment Advisory’s Lantheus LNTH Stock Holding History

Cape Investment Advisory’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
Q1 		– Sell
-2,748
Closed -$170K – 1065
2023
Q4 		$170K Buy
+2,748
New +$186K 0.08% 162

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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cape Investment Advisory's LNTH Position: Q1 2024 in Review

Cape Investment Advisory sold out of Lantheus (LNTH) in Q1 2024, closing a stake of 2,748 shares — an estimated $170K sold.

Cape Investment Advisory first reported a position in LNTH in Q4 2023 and held it in 1 quarter. The position peaked at $170K in Q4 2023. 411 funds tracked by Wall St. Rank hold LNTH as of Q1 2024.

  • Cape Investment Advisory reported no remaining Lantheus position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 2,748 Lantheus shares in Q1 2024, an estimated $170K.
  • Cape Investment Advisory first reported a position in Lantheus in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's Lantheus position peaked at $170K in Q4 2023.
  • 411 funds tracked by Wall St. Rank held Lantheus as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.