IMRF
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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
BlackRock New York $5.7T 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 $15.3B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return