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Element Capital Management’s Lantheus LNTH Stock Holding History

Element 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
Q4 		– Sell
-39,791
Closed -$2.76M – 135
2023
Q3 		$2.76M Sell
39,791
-3,990
-9% -$292K 0.25% 114
2023
Q2 		$3.67M Buy
+43,781
New +$3.93M 0.25% 105
2019
Q2 		– Sell
-9,423
Closed -$231K – 511
2019
Q1 		$231K Buy
+9,423
New +$188K 0.01% 693

Other funds holding LNTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Element Capital Management's LNTH Position: Q4 2023 in Review

Element Capital Management sold out of Lantheus (LNTH) in Q4 2023, closing a stake of 39,791 shares — an estimated $2.76M sold.

Element Capital Management first reported a position in LNTH in Q1 2019 and held it in 3 quarters. The position peaked at $3.67M in Q2 2023. 401 funds tracked by Wall St. Rank hold LNTH as of Q4 2023.

  • Element Capital Management reported no remaining Lantheus position as of Q4 2023 after selling out during the quarter.
  • Element Capital Management sold 39,791 Lantheus shares in Q4 2023, an estimated $2.76M.
  • Element Capital Management first reported a position in Lantheus in Q1 2019 and held it in 3 quarters.
  • Element Capital Management's Lantheus position peaked at $3.67M in Q2 2023.
  • 401 funds tracked by Wall St. Rank held Lantheus as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.