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Cinctive Capital Management’s Lantheus LNTH Stock Holding History

Cinctive Capital 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
2024
Q1 		– Sell
-10,000
Closed -$620K – 460
2023
Q4 		$620K Buy
+10,000
New +$678K 0.04% 292
2022
Q3 		– Sell
-82,308
Closed -$5.43M – 551
2022
Q2 		$5.43M Sell
82,308
-17,692
-18% -$1.12M 0.23% 139
2022
Q1 		$5.53M Buy
+100,000
New +$3.75M 0.21% 167
2021
Q3 		– Sell
-30,000
Closed -$829K – 604
2021
Q2 		$829K Buy
+30,000
New +$688K 0.04% 382

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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cinctive Capital Management's LNTH Position: Q1 2024 in Review

Cinctive Capital Management sold out of Lantheus (LNTH) in Q1 2024, closing a stake of 10,000 shares — an estimated $620K sold.

Cinctive Capital Management first reported a position in LNTH in Q2 2021 and held it in 4 quarters. The position peaked at $5.53M in Q1 2022. 410 funds tracked by Wall St. Rank hold LNTH as of Q1 2024.

  • Cinctive Capital Management reported no remaining Lantheus position as of Q1 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 10,000 Lantheus shares in Q1 2024, an estimated $620K.
  • Cinctive Capital Management first reported a position in Lantheus in Q2 2021 and held it in 4 quarters.
  • Cinctive Capital Management's Lantheus position peaked at $5.53M in Q1 2022.
  • 410 funds tracked by Wall St. Rank held Lantheus as of Q1 2024.

Based on Cinctive Capital Management's 13F filing for Q1 2024, filed 15 May 2024.