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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
BlackRock New York $5.7T AUM 30.48% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return