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Fairfield, Bush & Co’s Lantheus LNTH Stock Holding History

Fairfield, Bush & Co’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
2024
Q3 		– Sell
-2,930
Closed -$235K – 114
2024
Q2 		$235K Buy
+2,930
New +$215K 0.14% 98
2024
Q1 		– Sell
-1,730
Closed -$107K – 309
2023
Q4 		$107K Buy
+1,730
New +$117K 0.06% 145
2023
Q3 		– Sell
-1,730
Closed -$145K – 325
2023
Q2 		$145K Buy
+1,730
New +$155K 0.04% 161
2022
Q3 		– Sell
-2,930
Closed -$193K – 300
2022
Q2 		$193K Buy
+2,930
New +$185K 0.11% 120

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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fairfield, Bush & Co's LNTH Position: Q3 2024 in Review

Fairfield, Bush & Co sold out of Lantheus (LNTH) in Q3 2024, closing a stake of 2,930 shares — an estimated $235K sold.

Fairfield, Bush & Co first reported a position in LNTH in Q2 2022 and held it in 4 quarters. The position peaked at $235K in Q2 2024. 498 funds tracked by Wall St. Rank hold LNTH as of Q3 2024.

  • Fairfield, Bush & Co reported no remaining Lantheus position as of Q3 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 2,930 Lantheus shares in Q3 2024, an estimated $235K.
  • Fairfield, Bush & Co first reported a position in Lantheus in Q2 2022 and held it in 4 quarters.
  • Fairfield, Bush & Co's Lantheus position peaked at $235K in Q2 2024.
  • 498 funds tracked by Wall St. Rank held Lantheus as of Q3 2024.

Based on Fairfield, Bush & Co's 13F filing for Q3 2024, filed 12 Nov 2024.