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Caxton Associates (New York)’s Lantheus LNTH Stock Holding History

Caxton Associates (New York)’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
-3,729
Closed -$313K – 526
2023
Q2 		$313K Buy
3,729
+404
+12% +$36.3K 0.05% 335
2023
Q1 		$275K Buy
+3,325
New +$214K 0.04% 368
2019
Q3 		– Sell
-10,177
Closed -$288K – 479
2019
Q2 		$288K Sell
10,177
-1,501
-13% -$38.1K 0.03% 294
2019
Q1 		$286K Buy
+11,678
New +$233K 0.04% 265

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Caxton Associates (New York)'s LNTH Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Lantheus (LNTH) in Q3 2023, closing a stake of 3,729 shares — an estimated $313K sold.

Caxton Associates (New York) first reported a position in LNTH in Q1 2019 and held it in 4 quarters. The position peaked at $313K in Q2 2023. 400 funds tracked by Wall St. Rank hold LNTH as of Q3 2023.

  • Caxton Associates (New York) reported no remaining Lantheus position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 3,729 Lantheus shares in Q3 2023, an estimated $313K.
  • Caxton Associates (New York) first reported a position in Lantheus in Q1 2019 and held it in 4 quarters.
  • Caxton Associates (New York)'s Lantheus position peaked at $313K in Q2 2023.
  • 400 funds tracked by Wall St. Rank held Lantheus as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.