Duality Advisers’s Lantheus LNTH Stock Holding History

Duality Advisers’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	–	Sell	-16,093	Closed	-$1.35M	–	649
2023 Q2	$1.35M	Buy	16,093 +8,747	+119%	+$785K	0.17%	230
2023 Q1	$606K	Buy	+7,346	New	+$474K	0.07%	378

Other funds holding LNTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Duality Advisers's LNTH Position: Q3 2023 in Review

Duality Advisers sold out of Lantheus (LNTH) in Q3 2023, closing a stake of 16,093 shares — an estimated $1.35M sold.

Duality Advisers first reported a position in LNTH in Q1 2023 and held it in 2 quarters. The position peaked at $1.35M in Q2 2023. 400 funds tracked by Wall St. Rank hold LNTH as of Q3 2023.

Duality Advisers reported no remaining Lantheus position as of Q3 2023 after selling out during the quarter.
Duality Advisers sold 16,093 Lantheus shares in Q3 2023, an estimated $1.35M.
Duality Advisers first reported a position in Lantheus in Q1 2023 and held it in 2 quarters.
Duality Advisers's Lantheus position peaked at $1.35M in Q2 2023.
400 funds tracked by Wall St. Rank held Lantheus as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.