City State Bank’s Lantheus LNTH Stock Holding History

City State Bank’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 Q1	–	Sell	-155	Closed	-$13.9K	–	760
2024 Q4	$13.9K	Hold	155	–	–	﹤0.01%	467
2024 Q3	$17K	Sell	155 -1,790	-92%	-$186K	0.01%	445
2024 Q2	$156K	Hold	1,945	–	–	0.06%	205
2024 Q1	$121K	Buy	1,945 +600	+45%	+$35.3K	0.05%	234
2023 Q4	$83K	Hold	1,345	–	–	0.04%	254
2023 Q3	$93K	Hold	1,345	–	–	0.05%	231
2023 Q2	$113K	Hold	1,345	–	–	0.06%	216
2023 Q1	$111K	Hold	1,345	–	–	0.06%	218
2022 Q4	$69K	Hold	1,345	–	–	0.04%	242
2022 Q3	$95K	Hold	1,345	–	–	0.07%	203
2022 Q2	$89K	Sell	1,345 -50	-4%	-$3.15K	0.06%	218
2022 Q1	$77K	Sell	1,395 -695	-33%	-$26.1K	0.05%	239
2021 Q4	$60K	Buy	+2,090	New	+$55.6K	0.04%	273

Other funds holding LNTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

City State Bank's LNTH Position: Q1 2025 in Review

City State Bank sold out of Lantheus (LNTH) in Q1 2025, closing a stake of 155 shares — an estimated $13.9K sold.

City State Bank first reported a position in LNTH in Q4 2021 and held it in 13 quarters. The position peaked at $156K in Q2 2024. 526 funds tracked by Wall St. Rank hold LNTH as of Q1 2025.

City State Bank reported no remaining Lantheus position as of Q1 2025 after selling out during the quarter.
City State Bank sold 155 Lantheus shares in Q1 2025, an estimated $13.9K.
City State Bank first reported a position in Lantheus in Q4 2021 and held it in 13 quarters.
City State Bank's Lantheus position peaked at $156K in Q2 2024.
526 funds tracked by Wall St. Rank held Lantheus as of Q1 2025.

Based on City State Bank's 13F filing for Q1 2025, filed 11 Apr 2025.