FCM
Farallon Capital Management’s Lantheus LNTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550M | Buy |
6,722,227
+699,000
| +12% | +$57.2M | 2.37% | 12 |
|
|
2025
Q1 | $588M | Buy |
6,023,227
+707,000
| +13% | +$69M | 2.92% | 8 |
|
|
2024
Q4 | $476M | Buy |
5,316,227
+2,361,000
| +80% | +$211M | 2.13% | 14 |
|
|
2024
Q3 | $324M | Buy |
2,955,227
+676,000
| +30% | +$74.2M | 1.43% | 22 |
|
|
2024
Q2 | $183M | Buy |
2,279,227
+796,000
| +54% | +$63.9M | 0.79% | 37 |
|
|
2024
Q1 | $92.3M | Buy |
1,483,227
+1,269,900
| +595% | +$79M | 0.39% | 44 |
|
|
2023
Q4 | $13.2M | Sell |
213,327
-1,385,173
| -87% | -$85.9M | 0.06% | 73 |
|
|
2023
Q3 | $111M | Buy |
1,598,500
+238,000
| +17% | +$16.5M | 0.52% | 37 |
|
|
2023
Q2 | $114M | Buy |
1,360,500
+1,176,500
| +639% | +$98.7M | 0.57% | 44 |
|
|
2023
Q1 | $15.2M | Buy |
+184,000
| New | +$15.2M | 0.08% | 87 |
|
|
2021
Q2 | – | Sell |
-2,250,000
| Closed | -$48.1M | – | 307 |
|
|
2021
Q1 | $48.1M | Sell |
2,250,000
-400,000
| -15% | -$8.55M | 0.24% | 72 |
|
|
2020
Q4 | $35.7M | Hold |
2,650,000
| – | – | 0.22% | 75 |
|
|
2020
Q3 | $33.6M | Buy |
2,650,000
+15,001
| +0.6% | +$190K | 0.23% | 73 |
|
|
2020
Q2 | $37.7M | Buy |
+2,634,999
| New | +$37.7M | 0.3% | 65 |
|