Chartwell Investment Partners’s Lantheus LNTH Stock Holding History

Chartwell Investment Partners’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 Q3	$3.93M	Buy	35,800 +13,257	+59%	+$1.38M	0.13%	216
2024 Q2	$1.81M	Sell	22,543 -3,663	-14%	-$269K	0.06%	293
2024 Q1	$1.63M	Buy	26,206 +620	+2%	+$36.5K	0.06%	309
2023 Q4	$1.59M	Sell	25,586 -3,453	-12%	-$234K	0.06%	308
2023 Q3	$2.02M	Hold	29,039	–	–	0.08%	270
2023 Q2	$2.44M	Buy	29,039 +1,406	+5%	+$126K	0.09%	260
2023 Q1	$2.28M	Buy	27,633 +10,474	+61%	+$676K	0.09%	263
2022 Q4	$875K	Buy	17,159 +979	+6%	+$60.4K	0.03%	354
2022 Q3	$1.14M	Sell	16,180 -2,359	-13%	-$179K	0.05%	335
2022 Q2	$1.22M	Buy	+18,539	New	+$1.17M	0.05%	337
2018 Q2	–	Sell	-162,545	Closed	-$2.58M	–	500
2018 Q1	$2.58M	Buy	162,545 +84,422	+108%	+$1.65M	0.09%	257
2017 Q4	$1.6M	Buy	+78,123	New	+$1.59M	0.05%	356

Other funds holding LNTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chartwell Investment Partners's LNTH Position: Q3 2024 in Review

Chartwell Investment Partners increased its Lantheus (LNTH) stake by 59% in Q3 2024, buying an estimated $1.38M and bringing the position to 35,800 shares worth $3.93M. The position accounts for 0.13% of the portfolio, ranked #216.

Chartwell Investment Partners first reported a position in LNTH in Q4 2017 and has held it in 12 quarters since. 499 funds tracked by Wall St. Rank hold LNTH as of Q3 2024.

Chartwell Investment Partners held 35,800 shares of Lantheus worth $3.93M as of Q3 2024.
Chartwell Investment Partners bought 13,257 Lantheus shares in Q3 2024, an estimated $1.38M.
Lantheus made up 0.13% of Chartwell Investment Partners's portfolio in Q3 2024, its #216 holding.
Chartwell Investment Partners first reported a position in Lantheus in Q4 2017 and has held it in 12 quarters since.
499 funds tracked by Wall St. Rank held Lantheus as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.