Fuller & Thaler Asset Management
LNTH icon

Fuller & Thaler Asset Management’s Lantheus LNTH Stock Holding History

Fuller & Thaler Asset 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
Q3 		– Sell
-180
Closed -$14.7K – 561
2025
Q2 		$14.7K Sell
180
-95
-35% -$8.34K ﹤0.01% 546
2025
Q1 		$26.8K Sell
275
-1,058
-79% -$98.9K ﹤0.01% 525
2024
Q4 		$119K Sell
1,333
-396,733
-100% -$38.6M ﹤0.01% 524
2024
Q3 		$43.7M Sell
398,066
-120,733
-23% -$12.5M 0.17% 190
2024
Q2 		$41.7M Buy
518,799
+129,409
+33% +$9.49M 0.18% 170
2024
Q1 		$24.2M Buy
+389,390
New +$22.9M 0.11% 212
2023
Q4 		– Sell
-157
Closed -$10.9K – 536
2023
Q3 		$10.9K Sell
157
-272,129
-100% -$19.9M ﹤0.01% 462
2023
Q2 		$22.9M Buy
272,286
+25,774
+10% +$2.31M 0.13% 171
2023
Q1 		$20.4M Sell
246,512
-32,783
-12% -$2.11M 0.12% 176
2022
Q4 		$14.2M Sell
279,295
-56,878
-17% -$3.51M 0.09% 184
2022
Q3 		$23.6M Buy
336,173
+1,326
+0.4% +$100K 0.17% 148
2022
Q2 		$22.1M Buy
334,847
+12,794
+4% +$807K 0.15% 166
2022
Q1 		$17.8M Buy
+322,053
New +$12.1M 0.11% 179
2021
Q3 		– Sell
-909
Closed -$25K – 534
2021
Q2 		$25K Hold
909
– – ﹤0.01% 463
2021
Q1 		$19K Hold
909
– – ﹤0.01% 498
2020
Q4 		$12K Sell
909
-755,050
-100% -$9.88M ﹤0.01% 504
2020
Q3 		$9.58M Buy
755,959
+3,539
+0.5% +$48.5K 0.12% 170
2020
Q2 		$10.8M Buy
752,420
+403,695
+116% +$5.33M 0.14% 159
2020
Q1 		$4.45M Sell
348,725
-62,100
-15% -$993K 0.08% 198
2019
Q4 		$8.43M Sell
410,825
-101,366
-20% -$2.05M 0.09% 174
2019
Q3 		$12.8M Sell
512,191
-83,899
-14% -$2.07M 0.15% 138
2019
Q2 		$16.9M Buy
596,090
+211,788
+55% +$5.38M 0.2% 128
2019
Q1 		$9.41M Buy
384,302
+80,217
+26% +$1.6M 0.12% 147
2018
Q4 		$4.76M Sell
304,085
-101,420
-25% -$1.55M 0.07% 181
2018
Q3 		$6.06M Sell
405,505
-158,599
-28% -$2.32M 0.06% 194
2018
Q2 		$8.21M Sell
564,104
-11,396
-2% -$175K 0.09% 163
2018
Q1 		$9.15M Buy
575,500
+486,300
+545% +$9.48M 0.11% 144
2017
Q4 		$1.82M Buy
+89,200
New +$1.82M 0.02% 270

Other funds holding LNTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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, 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Fuller & Thaler Asset Management's LNTH Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Lantheus (LNTH) in Q3 2025, closing a stake of 180 shares — an estimated $14.7K sold.

Fuller & Thaler Asset Management first reported a position in LNTH in Q4 2017 and held it in 28 quarters. The position peaked at $43.7M in Q3 2024. 418 funds tracked by Wall St. Rank hold LNTH as of Q3 2025.

  • Fuller & Thaler Asset Management reported no remaining Lantheus position as of Q3 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 180 Lantheus shares in Q3 2025, an estimated $14.7K.
  • Fuller & Thaler Asset Management first reported a position in Lantheus in Q4 2017 and held it in 28 quarters.
  • Fuller & Thaler Asset Management's Lantheus position peaked at $43.7M in Q3 2024.
  • 418 funds tracked by Wall St. Rank held Lantheus as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.