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Exchange Traded Concepts’s Lantheus LNTH Stock Holding History

Exchange Traded Concepts’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
2026
Q1 		– Sell
-15,619
Closed -$1.04M – 1675
2025
Q4 		$1.04M Sell
15,619
-375
-2% -$21.8K 0.01% 792
2025
Q3 		$820K Buy
15,994
+7,943
+99% +$496K 0.01% 860
2025
Q2 		$659K Buy
8,051
+152
+2% +$13.3K 0.01% 851
2025
Q1 		$771K Buy
7,899
+6,549
+485% +$612K 0.01% 692
2024
Q4 		$121K Buy
1,350
+84
+7% +$8.18K ﹤0.01% 1113
2024
Q3 		$139K Buy
1,266
+460
+57% +$47.8K ﹤0.01% 1089
2024
Q2 		$64.7K Buy
806
+91
+13% +$6.68K ﹤0.01% 971
2024
Q1 		$44.5K Sell
715
-288
-29% -$16.9K ﹤0.01% 999
2023
Q4 		$62.2K Buy
1,003
+20
+2% +$1.35K ﹤0.01% 929
2023
Q3 		$68.3K Buy
+983
New +$71.9K ﹤0.01% 975

Other funds holding LNTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exchange Traded Concepts's LNTH Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Lantheus (LNTH) in Q1 2026, closing a stake of 15,619 shares — an estimated $1.04M sold.

Exchange Traded Concepts first reported a position in LNTH in Q3 2023 and held it in 10 quarters. The position peaked at $1.04M in Q4 2025. 404 funds tracked by Wall St. Rank hold LNTH as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Lantheus position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 15,619 Lantheus shares in Q1 2026, an estimated $1.04M.
  • Exchange Traded Concepts first reported a position in Lantheus in Q3 2023 and held it in 10 quarters.
  • Exchange Traded Concepts's Lantheus position peaked at $1.04M in Q4 2025.
  • 404 funds tracked by Wall St. Rank held Lantheus as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.