Illinois Municipal Retirement Fund’s Lantheus LNTH Stock Holding History

Illinois Municipal Retirement Fund’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 Q4	–	Sell	-60,067	Closed	-$3.08M	–	1192
2025 Q3	$3.08M	Buy	60,067 +28,138	+88%	+$1.76M	0.04%	461
2025 Q2	$2.61M	Buy	31,929 +19,452	+156%	+$1.71M	0.04%	493
2025 Q1	$1.22M	Hold	12,477	–	–	0.02%	808
2024 Q4	$1.12M	Hold	12,477	–	–	0.02%	903
2024 Q3	$1.37M	Hold	12,477	–	–	0.02%	786
2024 Q2	$1M	Hold	12,477	–	–	0.02%	896
2024 Q1	$777K	Hold	12,477	–	–	0.01%	1057
2023 Q4	$774K	Hold	12,477	–	–	0.01%	1041
2023 Q3	$867K	Hold	12,477	–	–	0.02%	904
2023 Q2	$1.05M	Hold	12,477	–	–	0.02%	621
2023 Q1	$1.03M	Buy	12,477 +4,743	+61%	+$306K	0.02%	617
2022 Q4	$394K	Buy	+7,734	New	+$477K	0.01%	805

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Illinois Municipal Retirement Fund's LNTH Position: Q4 2025 in Review

Illinois Municipal Retirement Fund sold out of Lantheus (LNTH) in Q4 2025, closing a stake of 60,067 shares — an estimated $3.08M sold.

Illinois Municipal Retirement Fund first reported a position in LNTH in Q4 2022 and held it in 12 quarters. The position peaked at $3.08M in Q3 2025. 393 funds tracked by Wall St. Rank hold LNTH as of Q4 2025.

Illinois Municipal Retirement Fund reported no remaining Lantheus position as of Q4 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 60,067 Lantheus shares in Q4 2025, an estimated $3.08M.
Illinois Municipal Retirement Fund first reported a position in Lantheus in Q4 2022 and held it in 12 quarters.
Illinois Municipal Retirement Fund's Lantheus position peaked at $3.08M in Q3 2025.
393 funds tracked by Wall St. Rank held Lantheus as of Q4 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2025, filed 11 Feb 2026.