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Globeflex Capital’s Lantheus LNTH Stock Holding History

Globeflex Capital’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
-15,616
Closed -$1.25M – 508
2024
Q2 		$1.25M Buy
15,616
+14,546
+1,359% +$1.07M 0.13% 154
2024
Q1 		$66.6K Hold
1,070
– – 0.01% 419
2023
Q4 		$66.3K Hold
1,070
– – 0.01% 414
2023
Q3 		$74.3K Hold
1,070
– – 0.01% 405
2023
Q2 		$89.8K Hold
1,070
– – 0.01% 398
2023
Q1 		$88.3K Hold
1,070
– – 0.01% 406
2022
Q4 		$54.5K Buy
1,070
+1,060
+10,600% +$65.4K 0.01% 428
2022
Q3 		$1K Buy
+10
New +$757 ﹤0.01% 484
2020
Q3 		– Sell
-156,400
Closed -$2.24M – 498
2020
Q2 		$2.24M Buy
156,400
+7,288
+5% +$96.3K 0.57% 27
2020
Q1 		$1.9M Sell
149,112
-3,971
-3% -$63.5K 0.58% 25
2019
Q4 		$3.14M Buy
153,083
+16,467
+12% +$333K 0.59% 21
2019
Q3 		$3.42M Buy
136,616
+123
+0.1% +$3.03K 0.75% 18
2019
Q2 		$3.86M Buy
136,493
+279
+0.2% +$7.08K 0.8% 15
2019
Q1 		$3.33M Buy
136,214
+8,269
+6% +$165K 0.7% 19
2018
Q4 		$2M Sell
127,945
-155
-0.1% -$2.37K 0.48% 44
2018
Q3 		$1.92M Buy
128,100
+2,000
+2% +$29.2K 0.38% 70
2018
Q2 		$1.83M Buy
126,100
+3,800
+3% +$58.5K 0.37% 71
2018
Q1 		$1.95M Buy
122,300
+11,479
+10% +$224K 0.41% 57
2017
Q4 		$2.27M Sell
110,821
-11,400
-9% -$232K 0.63% 16
2017
Q3 		$2.18M Sell
122,221
-100
-0.1% -$1.76K 0.62% 20
2017
Q2 		$2.16M Sell
122,321
-5,800
-5% -$85.3K 0.53% 32
2017
Q1 		$1.6M Buy
128,121
+21,700
+20% +$230K 0.38% 68
2016
Q4 		$915K Sell
106,421
-264,400
-71% -$2.36M 0.23% 173
2016
Q3 		$3.07M Sell
370,821
-13,379
-3% -$88.6K 0.77% 9
2016
Q2 		$1.41M Buy
+384,200
New +$883K 0.39% 75

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Globeflex Capital's LNTH Position: Q3 2024 in Review

Globeflex Capital sold out of Lantheus (LNTH) in Q3 2024, closing a stake of 15,616 shares — an estimated $1.25M sold.

Globeflex Capital first reported a position in LNTH in Q2 2016 and held it in 25 quarters. The position peaked at $3.86M in Q2 2019. 499 funds tracked by Wall St. Rank hold LNTH as of Q3 2024.

  • Globeflex Capital reported no remaining Lantheus position as of Q3 2024 after selling out during the quarter.
  • Globeflex Capital sold 15,616 Lantheus shares in Q3 2024, an estimated $1.25M.
  • Globeflex Capital first reported a position in Lantheus in Q2 2016 and held it in 25 quarters.
  • Globeflex Capital's Lantheus position peaked at $3.86M in Q2 2019.
  • 499 funds tracked by Wall St. Rank held Lantheus as of Q3 2024.

Based on Globeflex Capital's 13F filing for Q3 2024, filed 13 Nov 2024.