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Intrinsic Edge Capital Management’s Lantheus LNTH Stock Holding History

Intrinsic Edge Capital Management’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
Q3 		– Sell
-269,182
Closed -$22.6M – 170
2023
Q2 		$22.6M Buy
269,182
+144,182
+115% +$12.9M 1.62% 7
2023
Q1 		$10.3M Buy
+125,000
New +$8.06M 1.04% 42
2022
Q4 		– Sell
-154,962
Closed -$10.9M – 165
2022
Q3 		$10.9M Sell
154,962
-215,944
-58% -$16.4M 1.19% 29
2022
Q2 		$24.5M Buy
370,906
+20,906
+6% +$1.32M 1.91% 5
2022
Q1 		$19.4M Buy
+350,000
New +$13.1M 1.49% 10

Other funds holding LNTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Intrinsic Edge Capital Management's LNTH Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of Lantheus (LNTH) in Q3 2023, closing a stake of 269,182 shares — an estimated $22.6M sold.

Intrinsic Edge Capital Management first reported a position in LNTH in Q1 2022 and held it in 5 quarters. The position peaked at $24.5M in Q2 2022. 400 funds tracked by Wall St. Rank hold LNTH as of Q3 2023.

  • Intrinsic Edge Capital Management reported no remaining Lantheus position as of Q3 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 269,182 Lantheus shares in Q3 2023, an estimated $22.6M.
  • Intrinsic Edge Capital Management first reported a position in Lantheus in Q1 2022 and held it in 5 quarters.
  • Intrinsic Edge Capital Management's Lantheus position peaked at $24.5M in Q2 2022.
  • 400 funds tracked by Wall St. Rank held Lantheus as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.