Fox Run Management’s Lantheus LNTH Stock Holding History

Fox Run Management’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
2025 Q4	–	Sell	-5,047	Closed	-$259K	–	1095
2025 Q3	$259K	Sell	5,047 -2,939	-37%	-$184K	0.04%	735
2025 Q2	$654K	Buy	+7,986	New	+$701K	0.11%	352
2024 Q3	–	Sell	-7,619	Closed	-$612K	–	972
2024 Q2	$612K	Sell	7,619 -10,053	-57%	-$737K	0.12%	339
2024 Q1	$1.1M	Buy	+17,672	New	+$1.04M	0.24%	104
2023 Q3	–	Sell	-10,377	Closed	-$871K	–	861
2023 Q2	$871K	Buy	+10,377	New	+$931K	0.24%	114
2023 Q1	–	Sell	-4,470	Closed	-$228K	–	815
2022 Q4	$228K	Sell	4,470 -3,944	-47%	-$243K	0.09%	446
2022 Q3	$592K	Buy	+8,414	New	+$637K	0.23%	115
2022 Q2	–	Sell	-8,586	Closed	-$475K	–	652
2022 Q1	$475K	Buy	+8,586	New	+$322K	0.26%	113
2021 Q3	–	Sell	-15,508	Closed	-$429K	–	558
2021 Q2	$429K	Buy	+15,508	New	+$356K	0.39%	80
2018 Q1	–	Sell	-23,531	Closed	-$481K	–	829
2017 Q4	$481K	Buy	+23,531	New	+$479K	0.14%	302

Other funds holding LNTH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return