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GTS Securities’s Lantheus LNTH Stock Holding History

GTS Securities’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
Q4 		– Sell
-31,000
Closed -$3.4M – 2845
2024
Q3 		$3.4M Buy
31,000
+6,100
+24% +$634K 0.01% 1176
2024
Q2 		$2M Sell
24,900
-7,200
-22% -$528K ﹤0.01% 1503
2024
Q1 		$2M Sell
32,100
-74,900
-70% -$4.41M ﹤0.01% 1480
2023
Q4 		$6.63M Buy
107,000
+100,300
+1,497% +$6.8M 0.01% 823
2023
Q3 		$466K Buy
+6,700
New +$490K ﹤0.01% 2701

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

GTS Securities's LNTH Position: Q4 2023 in Review

GTS Securities sold out of Lantheus (LNTH) in Q4 2023, closing a stake of 3,774 shares — an estimated $256K sold.

GTS Securities first reported a position in LNTH in Q3 2023 and held it in 1 quarter. The position peaked at $262K in Q3 2023. 401 funds tracked by Wall St. Rank hold LNTH as of Q4 2023.

  • GTS Securities reported no remaining Lantheus position as of Q4 2023 after selling out during the quarter.
  • GTS Securities sold 3,774 Lantheus shares in Q4 2023, an estimated $256K.
  • GTS Securities first reported a position in Lantheus in Q3 2023 and held it in 1 quarter.
  • GTS Securities's Lantheus position peaked at $262K in Q3 2023.
  • 401 funds tracked by Wall St. Rank held Lantheus as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.