EAM Global Investors’s Lantheus LNTH Stock Holding History

EAM Global Investors’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 Q2	–	Sell	-48,298	Closed	-$3.99M	–	104
2023 Q1	$3.99M	Buy	+48,298	New	+$3.11M	1.12%	55
2022 Q4	–	Sell	-85,766	Closed	-$6.03M	–	212
2022 Q3	$6.03M	Sell	85,766 -25,379	-23%	-$1.92M	1.6%	3
2022 Q2	$7.34M	Hold	111,145	–	–	1.8%	2
2022 Q1	$6.15M	Buy	+111,145	New	+$4.17M	1.13%	10
2021 Q4	–	Sell	-67,711	Closed	-$1.74M	–	231
2021 Q3	$1.74M	Sell	67,711 -11,648	-15%	-$304K	0.41%	111
2021 Q2	$2.19M	Buy	+79,359	New	+$1.82M	0.61%	92
2019 Q3	–	Sell	-68,150	Closed	-$1.93M	–	139
2019 Q2	$1.93M	Hold	68,150	–	–	0.82%	39
2019 Q1	$1.67M	Buy	+68,150	New	+$1.36M	0.74%	52
2018 Q1	–	Sell	-55,273	Closed	-$1.13M	–	158
2017 Q4	$1.13M	Buy	+55,273	New	+$1.13M	0.58%	64

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return