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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
-100,000
Closed -$8.19M – 1882
2025
Q2 		$8.19M Buy
+100,000
New +$8.78M 0.09% 263
2024
Q3 		– Sell
-127,600
Closed -$10.2M – 1467
2024
Q2 		$10.2M Buy
+127,600
New +$9.36M 0.16% 137
2024
Q1 		– Sell
-50,000
Closed -$3.1M – 1468
2023
Q4 		$3.1M Buy
+50,000
New +$3.39M 0.04% 491
2022
Q4 		– Sell
-22,000
Closed -$1.55M – 1515
2022
Q3 		$1.55M Buy
+22,000
New +$1.67M 0.02% 726

Other funds holding LNTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Caption Management's LNTH Position: Q4 2024 in Review

Caption Management sold out of Lantheus (LNTH) in Q4 2024, closing a stake of 200 shares — an estimated $21.9K sold.

Caption Management first reported a position in LNTH in Q4 2022 and held it in 3 quarters. The position peaked at $1.61M in Q4 2023. 486 funds tracked by Wall St. Rank hold LNTH as of Q4 2024.

  • Caption Management reported no remaining Lantheus position as of Q4 2024 after selling out during the quarter.
  • Caption Management sold 200 Lantheus shares in Q4 2024, an estimated $21.9K.
  • Caption Management first reported a position in Lantheus in Q4 2022 and held it in 3 quarters.
  • Caption Management's Lantheus position peaked at $1.61M in Q4 2023.
  • 486 funds tracked by Wall St. Rank held Lantheus as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.