Glenmede Trust’s Lantheus LNTH Stock Holding History

Glenmede Trust’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 Q1	$458K	Buy	4,691 +55	+1%	+$5.14K	﹤0.01%	940
2024 Q4	$415K	Sell	4,636 -288	-6%	-$28.1K	﹤0.01%	996
2024 Q3	$540K	Buy	+4,924	New	+$512K	﹤0.01%	916
2023 Q3	–	Sell	-5,380	Closed	-$444K	–	1327
2023 Q2	$444K	Hold	5,380	–	–	﹤0.01%	865
2023 Q1	$444K	Sell	5,380 -483	-8%	-$31.1K	﹤0.01%	870
2022 Q4	$299K	Buy	5,863 +1,507	+35%	+$93K	﹤0.01%	986
2022 Q3	$306K	Buy	+4,356	New	+$330K	﹤0.01%	952
2020 Q4	–	Sell	-1,415	Closed	-$17K	–	1786
2020 Q3	$17K	Buy	1,415 +169	+14%	+$2.32K	﹤0.01%	1673
2020 Q2	$17K	Buy	1,246 +765	+159%	+$10.1K	﹤0.01%	1652
2020 Q1	$9K	Hold	481	–	–	﹤0.01%	2468
2019 Q4	$9K	Buy	481 +127	+36%	+$2.57K	﹤0.01%	2468
2019 Q3	$8K	Buy	354 +226	+177%	+$5.57K	﹤0.01%	2452
2019 Q2	$3K	Buy	+128	New	+$3.25K	﹤0.01%	2769
2018 Q2	–	Sell	-1,400	Closed	-$28K	–	2157
2018 Q1	$28K	Hold	1,400	–	–	﹤0.01%	1834
2017 Q4	$28K	Hold	1,400	–	–	﹤0.01%	1834
2017 Q3	$24K	Buy	+1,400	New	+$24.6K	﹤0.01%	1908

Other funds holding LNTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Glenmede Trust's LNTH Position: Q1 2025 in Review

Glenmede Trust increased its Lantheus (LNTH) stake by 1.2% in Q1 2025, buying an estimated $5.14K and bringing the position to 4,691 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #940.

Glenmede Trust first reported a position in LNTH in Q3 2017 and has held it in 16 quarters since. The position peaked at $540K in Q3 2024. 526 funds tracked by Wall St. Rank hold LNTH as of Q1 2025.

Glenmede Trust held 4,691 shares of Lantheus worth $458K as of Q1 2025.
Glenmede Trust bought 55 Lantheus shares in Q1 2025, an estimated $5.14K.
Lantheus made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2025, its #940 holding.
Glenmede Trust first reported a position in Lantheus in Q3 2017 and has held it in 16 quarters since.
Glenmede Trust's Lantheus position peaked at $540K in Q3 2024.
526 funds tracked by Wall St. Rank held Lantheus as of Q1 2025.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.