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Ellington Management Group’s Lantheus LNTH Stock Holding History

Ellington Management Group’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
2017
Q4 		– Sell
-11,600
Closed -$206K – 713
2017
Q3 		$206K Buy
+11,600
New +$204K 0.04% 519
2016
Q4 		– Sell
-57,500
Closed -$476K – 693
2016
Q3 		$476K Buy
+57,500
New +$381K 0.13% 298

Other funds holding LNTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ellington Management Group's LNTH Position: Q4 2017 in Review

Ellington Management Group sold out of Lantheus (LNTH) in Q4 2017, closing a stake of 11,600 shares — an estimated $206K sold.

Ellington Management Group first reported a position in LNTH in Q3 2016 and held it in 2 quarters. The position peaked at $476K in Q3 2016. 167 funds tracked by Wall St. Rank hold LNTH as of Q4 2017.

  • Ellington Management Group reported no remaining Lantheus position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 11,600 Lantheus shares in Q4 2017, an estimated $206K.
  • Ellington Management Group first reported a position in Lantheus in Q3 2016 and held it in 2 quarters.
  • Ellington Management Group's Lantheus position peaked at $476K in Q3 2016.
  • 167 funds tracked by Wall St. Rank held Lantheus as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.