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ClariVest Asset Management’s Lantheus LNTH Stock Holding History

ClariVest Asset 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
Q3 		$2.5M Hold
31,169
– – 0.26% 97
2024
Q2 		$2.5M Buy
31,169
+61
+0.2% +$4.47K 0.26% 97
2024
Q1 		$1.94M Sell
31,108
-128
-0.4% -$7.53K 0.2% 143
2023
Q4 		$1.94M Sell
31,236
-4,540
-13% -$308K 0.11% 131
2023
Q3 		$2.48M Buy
35,776
+28
+0.1% +$2.05K 0.14% 108
2023
Q2 		$3M Sell
35,748
-4,800
-12% -$431K 0.15% 96
2023
Q1 		$3.35M Buy
40,548
+37
+0.1% +$2.39K 0.15% 119
2022
Q4 		$2.07M Sell
40,511
-123
-0.3% -$7.59K 0.1% 161
2022
Q3 		$2.86M Sell
40,634
-2,289
-5% -$173K 0.14% 120
2022
Q2 		$2.83M Buy
42,923
+22,545
+111% +$1.42M 0.12% 141
2022
Q1 		$1.13M Buy
+20,378
New +$765K 0.04% 274
2019
Q3 		– Sell
-410
Closed -$12K – 703
2019
Q2 		$12K Hold
410
– – ﹤0.01% 493
2019
Q1 		$10K Sell
410
-10,071
-96% -$201K ﹤0.01% 571
2018
Q4 		$164K Sell
10,481
-2,182
-17% -$33.4K ﹤0.01% 561
2018
Q3 		$190K Hold
12,663
– – ﹤0.01% 587
2018
Q2 		$185K Hold
12,663
– – ﹤0.01% 603
2018
Q1 		$201K Buy
12,663
+951
+8% +$18.5K ﹤0.01% 599
2017
Q4 		$240K Hold
11,712
– – ﹤0.01% 567
2017
Q3 		$208K Sell
11,712
-4,547
-28% -$79.9K ﹤0.01% 483
2017
Q2 		$287K Sell
16,259
-138,087
-89% -$2.03M 0.01% 441
2017
Q1 		$1.93M Buy
154,346
+25,859
+20% +$274K 0.05% 283
2016
Q4 		$1.1M Buy
128,487
+43,256
+51% +$386K 0.03% 326
2016
Q3 		$705K Buy
+85,231
New +$564K 0.02% 344

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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClariVest Asset Management's LNTH Position: Q3 2024 in Review

ClariVest Asset Management held its Lantheus (LNTH) position steady in Q3 2024 at 31,169 shares worth $2.5M. The position accounts for 0.26% of the portfolio, ranked #97.

ClariVest Asset Management first reported a position in LNTH in Q3 2016 and has held it in 23 quarters since. The position peaked at $3.35M in Q1 2023. 498 funds tracked by Wall St. Rank hold LNTH as of Q3 2024.

  • ClariVest Asset Management held 31,169 shares of Lantheus worth $2.5M as of Q3 2024.
  • ClariVest Asset Management left its Lantheus share count unchanged in Q3 2024.
  • Lantheus made up 0.26% of ClariVest Asset Management's portfolio in Q3 2024, its #97 holding.
  • ClariVest Asset Management first reported a position in Lantheus in Q3 2016 and has held it in 23 quarters since.
  • ClariVest Asset Management's Lantheus position peaked at $3.35M in Q1 2023.
  • 498 funds tracked by Wall St. Rank held Lantheus as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.