CM
LNTH icon

Caption Management’s Lantheus LNTH Stock Holding History

Caption 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
2025
Q3 		– Sell
-136,000
Closed -$11.1M – 2085
2025
Q2 		$11.1M Buy
+136,000
New +$11.9M 1.02% 181
2024
Q3 		– Sell
-111,800
Closed -$8.98M – 1636
2024
Q2 		$8.98M Sell
111,800
-118,200
-51% -$8.67M 0.95% 155
2024
Q1 		$14.3M Buy
230,000
+205,000
+820% +$12.1M 1.58% 113
2023
Q4 		$1.55M Buy
+25,000
New +$1.69M 0.17% 686
2023
Q1 		– Sell
-40,000
Closed -$2.04M – 1520
2022
Q4 		$2.04M Sell
40,000
-85,000
-68% -$5.24M 0.34% 557
2022
Q3 		$8.79M Buy
+125,000
New +$9.47M 1.55% 202

Other funds holding LNTH

BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return