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Ellsworth Advisors’s Lantheus LNTH Stock Holding History

Ellsworth Advisors’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
-10,807
Closed -$907K – 178
2023
Q2 		$907K Sell
10,807
-2,322
-18% -$208K 0.31% 69
2023
Q1 		$1.08M Sell
13,129
-122
-0.9% -$7.87K 0.38% 67
2022
Q4 		$733K Sell
13,251
-665
-5% -$41K 0.27% 67
2022
Q3 		$979K Sell
13,916
-1,021
-7% -$77.3K 0.42% 65
2022
Q2 		$986K Sell
14,937
-468
-3% -$29.5K 0.4% 63
2022
Q1 		$982K Buy
+15,405
New +$578K 0.35% 65

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

Ellsworth Advisors's LNTH Position: Q3 2023 in Review

Ellsworth Advisors sold out of Lantheus (LNTH) in Q3 2023, closing a stake of 10,807 shares — an estimated $907K sold.

Ellsworth Advisors first reported a position in LNTH in Q1 2022 and held it in 6 quarters. The position peaked at $1.08M in Q1 2023. 400 funds tracked by Wall St. Rank hold LNTH as of Q3 2023.

  • Ellsworth Advisors reported no remaining Lantheus position as of Q3 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 10,807 Lantheus shares in Q3 2023, an estimated $907K.
  • Ellsworth Advisors first reported a position in Lantheus in Q1 2022 and held it in 6 quarters.
  • Ellsworth Advisors's Lantheus position peaked at $1.08M in Q1 2023.
  • 400 funds tracked by Wall St. Rank held Lantheus as of Q3 2023.

Based on Ellsworth Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.