Innealta Capital’s Lantheus LNTH Stock Holding History

Innealta 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	-18	Closed	-$1.45K	–	1012
2024 Q2	$1.45K	Buy	+18	New	+$1.32K	﹤0.01%	1204

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Innealta Capital's LNTH Position: Q3 2024 in Review

Innealta Capital sold out of Lantheus (LNTH) in Q3 2024, closing a stake of 18 shares — an estimated $1.45K sold.

Innealta Capital first reported a position in LNTH in Q2 2024 and held it in 1 quarter. The position peaked at $1.45K in Q2 2024. 499 funds tracked by Wall St. Rank hold LNTH as of Q3 2024.

Innealta Capital reported no remaining Lantheus position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 18 Lantheus shares in Q3 2024, an estimated $1.45K.
Innealta Capital first reported a position in Lantheus in Q2 2024 and held it in 1 quarter.
Innealta Capital's Lantheus position peaked at $1.45K in Q2 2024.
499 funds tracked by Wall St. Rank held Lantheus as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.