Eagle Asset Management’s Lantheus LNTH Stock Holding History

Eagle Asset 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
2024 Q3	$19M	Sell	217,338 -90,246	-29%	-$9.37M	0.1%	195
2024 Q2	$24.6M	Sell	307,584 -53,302	-15%	-$3.91M	0.13%	159
2024 Q1	$21.7M	Sell	360,886 -15,049	-4%	-$886K	0.11%	181
2023 Q4	$23.3M	Sell	375,935 -2,368	-0.6%	-$160K	0.13%	168
2023 Q3	$26.3M	Sell	378,303 -6,440	-2%	-$471K	0.16%	153
2023 Q2	$32.3M	Sell	384,743 -16,620	-4%	-$1.49M	0.18%	146
2023 Q1	$33.1M	Sell	401,363 -66,309	-14%	-$4.28M	0.19%	135
2022 Q4	$23.7M	Sell	467,672 -23,331	-5%	-$1.44M	0.15%	155
2022 Q3	$34.5M	Buy	+491,003	New	+$37.2M	0.23%	135

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

FCM

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eagle Asset Management's LNTH Position: Q3 2024 in Review

Eagle Asset Management reduced its Lantheus (LNTH) stake by 29% in Q3 2024, selling an estimated $9.37M and leaving 217,338 shares worth $19M. The position accounts for 0.1% of the portfolio, ranked #195.

Eagle Asset Management first reported a position in LNTH in Q3 2022 and has held it in 9 quarters since. The position peaked at $34.5M in Q3 2022. 498 funds tracked by Wall St. Rank hold LNTH as of Q3 2024.

Eagle Asset Management held 217,338 shares of Lantheus worth $19M as of Q3 2024.
Eagle Asset Management sold 90,246 Lantheus shares in Q3 2024, an estimated $9.37M.
Lantheus made up 0.1% of Eagle Asset Management's portfolio in Q3 2024, its #195 holding.
Eagle Asset Management first reported a position in Lantheus in Q3 2022 and has held it in 9 quarters since.
Eagle Asset Management's Lantheus position peaked at $34.5M in Q3 2022.
498 funds tracked by Wall St. Rank held Lantheus as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.