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Counterpoint Mutual Funds’s Lantheus LNTH Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-2,032
Closed -$223K – 352
2024
Q3 		$223K Buy
+2,032
New +$211K 0.04% 260
2023
Q3 		– Sell
-1,045
Closed -$87.7K – 400
2023
Q2 		$87.7K Sell
1,045
-255
-20% -$22.9K 0.08% 277
2023
Q1 		$107K Buy
+1,300
New +$83.8K 0.09% 207

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

Counterpoint Mutual Funds's LNTH Position: Q4 2024 in Review

Counterpoint Mutual Funds sold out of Lantheus (LNTH) in Q4 2024, closing a stake of 2,032 shares — an estimated $223K sold.

Counterpoint Mutual Funds first reported a position in LNTH in Q1 2023 and held it in 3 quarters. The position peaked at $223K in Q3 2024. 486 funds tracked by Wall St. Rank hold LNTH as of Q4 2024.

  • Counterpoint Mutual Funds reported no remaining Lantheus position as of Q4 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,032 Lantheus shares in Q4 2024, an estimated $223K.
  • Counterpoint Mutual Funds first reported a position in Lantheus in Q1 2023 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Lantheus position peaked at $223K in Q3 2024.
  • 486 funds tracked by Wall St. Rank held Lantheus as of Q4 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2024, filed 10 Feb 2025.