D.A. Davidson & Co’s Lantheus LNTH Stock Holding History

D.A. Davidson & Co’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 Q2	–	Sell	-12,438	Closed	-$774K	–	1402
2024 Q1	$774K	Buy	12,438 +4,758	+62%	+$280K	0.01%	817
2023 Q4	$476K	Buy	+7,680	New	+$520K	﹤0.01%	978
2023 Q3	–	Sell	-14,219	Closed	-$1.19M	–	1363
2023 Q2	$1.19M	Buy	14,219 +391	+3%	+$35.1K	0.01%	637
2023 Q1	$1.14M	Sell	13,828 -235	-2%	-$15.2K	0.01%	626
2022 Q4	$717K	Buy	14,063 +2,976	+27%	+$184K	0.01%	738
2022 Q3	$780K	Buy	11,087 +5,752	+108%	+$436K	0.01%	670
2022 Q2	$352K	Buy	+5,335	New	+$336K	﹤0.01%	945

Other funds holding LNTH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return