CG
LNTH icon

Colony Group’s Lantheus LNTH Stock Holding History

Colony Group’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
2023
Q3 		$9.83M Buy
141,448
+27,850
+25% +$2.04M 0.15% 142
2023
Q2 		$9.53M Sell
113,598
-639
-0.6% -$57.3K 0.14% 158
2023
Q1 		$9.43M Buy
114,237
+56,861
+99% +$3.67M 0.14% 152
2022
Q4 		$2.92M Sell
57,376
-35,618
-38% -$2.2M 0.04% 313
2022
Q3 		$6.54M Buy
+92,994
New +$7.04M 0.12% 171

Other funds holding LNTH

BlackRock
BlackRock New York $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Colony Group's LNTH Position: Q3 2023 in Review

Colony Group increased its Lantheus (LNTH) stake by 25% in Q3 2023, buying an estimated $2.04M and bringing the position to 141,448 shares worth $9.83M. The position accounts for 0.15% of the portfolio, ranked #142.

Colony Group first reported a position in LNTH in Q3 2022 and has held it in 5 quarters since. 400 funds tracked by Wall St. Rank hold LNTH as of Q3 2023.

  • Colony Group held 141,448 shares of Lantheus worth $9.83M as of Q3 2023.
  • Colony Group bought 27,850 Lantheus shares in Q3 2023, an estimated $2.04M.
  • Lantheus made up 0.15% of Colony Group's portfolio in Q3 2023, its #142 holding.
  • Colony Group first reported a position in Lantheus in Q3 2022 and has held it in 5 quarters since.
  • 400 funds tracked by Wall St. Rank held Lantheus as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.