Holocene Advisors’s Lantheus LNTH Stock Holding History

Holocene Advisors’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
2023 Q2	–	Sell	-540,717	Closed	-$44.6M	–	794
2023 Q1	$44.6M	Buy	+540,717	New	+$34.9M	0.22%	142
2021 Q3	–	Sell	-53,341	Closed	-$1.47M	–	898
2021 Q2	$1.47M	Buy	53,341 +42,691	+401%	+$980K	0.01%	615
2021 Q1	$228K	Buy	+10,650	New	+$193K	﹤0.01%	774

Other funds holding LNTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Holocene Advisors's LNTH Position: Q2 2023 in Review

Holocene Advisors sold out of Lantheus (LNTH) in Q2 2023, closing a stake of 540,717 shares — an estimated $44.6M sold.

Holocene Advisors first reported a position in LNTH in Q1 2021 and held it in 3 quarters. The position peaked at $44.6M in Q1 2023. 433 funds tracked by Wall St. Rank hold LNTH as of Q2 2023.

Holocene Advisors reported no remaining Lantheus position as of Q2 2023 after selling out during the quarter.
Holocene Advisors sold 540,717 Lantheus shares in Q2 2023, an estimated $44.6M.
Holocene Advisors first reported a position in Lantheus in Q1 2021 and held it in 3 quarters.
Holocene Advisors's Lantheus position peaked at $44.6M in Q1 2023.
433 funds tracked by Wall St. Rank held Lantheus as of Q2 2023.

Based on Holocene Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.