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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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

D.A. Davidson & Co's LNTH Position: Q2 2024 in Review

D.A. Davidson & Co sold out of Lantheus (LNTH) in Q2 2024, closing a stake of 12,438 shares — an estimated $774K sold.

D.A. Davidson & Co first reported a position in LNTH in Q2 2022 and held it in 7 quarters. The position peaked at $1.19M in Q2 2023. 452 funds tracked by Wall St. Rank hold LNTH as of Q2 2024.

  • D.A. Davidson & Co reported no remaining Lantheus position as of Q2 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 12,438 Lantheus shares in Q2 2024, an estimated $774K.
  • D.A. Davidson & Co first reported a position in Lantheus in Q2 2022 and held it in 7 quarters.
  • D.A. Davidson & Co's Lantheus position peaked at $1.19M in Q2 2023.
  • 452 funds tracked by Wall St. Rank held Lantheus as of Q2 2024.

Based on D.A. Davidson & Co's 13F filing for Q2 2024, filed 1 Aug 2024.