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Dupont Capital Management’s Lantheus LNTH Stock Holding History

Dupont Capital 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
2023
Q3 		– Sell
-1,304
Closed -$109K – 423
2023
Q2 		$109K Sell
1,304
-149
-10% -$13.4K 0.01% 442
2023
Q1 		$120K Sell
1,453
-276
-16% -$17.8K 0.01% 500
2022
Q4 		$88.1K Sell
1,729
-5,102
-75% -$315K ﹤0.01% 976
2022
Q3 		$480K Buy
6,831
+6,348
+1,314% +$481K 0.03% 656
2022
Q2 		$32K Buy
+483
New +$30.4K ﹤0.01% 1316
2020
Q1 		– Sell
-24,485
Closed -$502K – 1334
2019
Q4 		$502K Hold
24,485
– – 0.01% 838
2019
Q3 		$614K Sell
24,485
-20,856
-46% -$514K 0.01% 699
2019
Q2 		$1.28M Buy
45,341
+29,931
+194% +$760K 0.03% 476
2019
Q1 		$377K Buy
+15,410
New +$308K 0.01% 858

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 $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dupont Capital Management's LNTH Position: Q3 2023 in Review

Dupont Capital Management sold out of Lantheus (LNTH) in Q3 2023, closing a stake of 1,304 shares — an estimated $109K sold.

Dupont Capital Management first reported a position in LNTH in Q1 2019 and held it in 9 quarters. The position peaked at $1.28M in Q2 2019. 400 funds tracked by Wall St. Rank hold LNTH as of Q3 2023.

  • Dupont Capital Management reported no remaining Lantheus position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 1,304 Lantheus shares in Q3 2023, an estimated $109K.
  • Dupont Capital Management first reported a position in Lantheus in Q1 2019 and held it in 9 quarters.
  • Dupont Capital Management's Lantheus position peaked at $1.28M in Q2 2019.
  • 400 funds tracked by Wall St. Rank held Lantheus as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.