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Congress Asset Management’s Lantheus LNTH Stock Holding History

Congress 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
Q1 		– Sell
-12,825
Closed -$795K – 370
2023
Q4 		$795K Sell
12,825
-3,193
-20% -$216K 0.01% 324
2023
Q3 		$1.11M Sell
16,018
-348,110
-96% -$25.5M 0.01% 308
2023
Q2 		$30.6M Buy
364,128
+8,497
+2% +$762K 0.27% 92
2023
Q1 		$29.4M Buy
355,631
+9,467
+3% +$611K 0.27% 85
2022
Q4 		$17.6M Sell
346,164
-27,969
-7% -$1.73M 0.18% 107
2022
Q3 		$26.3M Sell
374,133
-39,374
-10% -$2.98M 0.28% 81
2022
Q2 		$27.3M Sell
413,507
-43,115
-9% -$2.72M 0.26% 83
2022
Q1 		$25.3M Sell
456,622
-95,783
-17% -$3.59M 0.21% 84
2021
Q4 		$16M Buy
552,405
+57,304
+12% +$1.52M 0.12% 105
2021
Q3 		$12.7M Buy
495,101
+7,642
+2% +$200K 0.1% 122
2021
Q2 		$13.5M Buy
487,459
+26,278
+6% +$603K 0.11% 104
2021
Q1 		$9.86M Buy
+461,181
New +$8.37M 0.09% 129

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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Congress Asset Management's LNTH Position: Q1 2024 in Review

Congress Asset Management sold out of Lantheus (LNTH) in Q1 2024, closing a stake of 12,825 shares — an estimated $795K sold.

Congress Asset Management first reported a position in LNTH in Q1 2021 and held it in 12 quarters. The position peaked at $30.6M in Q2 2023. 411 funds tracked by Wall St. Rank hold LNTH as of Q1 2024.

  • Congress Asset Management reported no remaining Lantheus position as of Q1 2024 after selling out during the quarter.
  • Congress Asset Management sold 12,825 Lantheus shares in Q1 2024, an estimated $795K.
  • Congress Asset Management first reported a position in Lantheus in Q1 2021 and held it in 12 quarters.
  • Congress Asset Management's Lantheus position peaked at $30.6M in Q2 2023.
  • 411 funds tracked by Wall St. Rank held Lantheus as of Q1 2024.

Based on Congress Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.